ROBERT WALTERS PLC

RWA
Real-time Estimate Quote. Real-time Estimate  - 12/01 01:21:30 pm
782.0000GBX +1.03%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 342563
Entreprise Value (EV)1 186474
P/E ratio 63,1x21,0x
Yield 3,28%2,04%
Capitalization / Revenue 0,36x0,53x
EV / Revenue 0,20x0,45x
EV / EBITDA 4,65x6,95x
Price to Book 2,00x3,03x
Nbr of stocks (in thousands) 72 23972 727
Reference price (GBP) 4,737,74
Announcement Date 03/02/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9381 058
EBITDA1 40,068,2
Operating profit (EBIT)1 14,845,6
Operating Margin 1,58%4,31%
Pre-Tax Profit (EBT)1 12,141,6
Net income1 5,7028,1
Net margin 0,61%2,66%
EPS2 0,080,37
Dividend per Share2 0,160,16
Announcement Date 03/02/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 15688,7
Leverage (Debt / EBITDA) -3,89x-1,30x
Free Cash Flow1 89,0-28,1
ROE (Net Profit / Equities) 3,46%16,9%
Shareholders' equity1 165166
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,362,56
Cash Flow per Share2 1,310,02
Capex1 9,908,55
Capex / Sales 1,05%0,81%
Announcement Date 03/02/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 563 M GBP -
Entreprise Value (EV) 474 M GBP 462 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 21,0x 17,7x
Capitalization / Revenue 0,53x 0,47x
EV / Revenue 0,45x 0,39x
EV / EBITDA 6,95x 6,04x
Yield (DPS / Price) 2,04% 2,22%
Price to book (Price / BVPS) 3,03x 2,65x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,31% 4,58%
Operating Leverage (Delta EBIT / Delta Sales) 16,4x 1,52x
Net Margin (Net Profit / Revenue) 2,66% 3,00%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 16,9% 19,2%
Rate of Dividend 42,8% 39,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,81% 0,72%
Cash Flow / Sales 0,11% 2,42%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend