ROBERT WALTERS PLC
RWA
 Real-time Estimate - 12/01 01:21:30 pm |
|
| 782.0000GBX | +1.03% |
Valuation
| Fiscal Period: December | 2020 | 2021 | ||||||
| Capitalization1 | 342 | 563 | ||||||
| Entreprise Value (EV)1 | 186 | 474 | ||||||
| P/E ratio | 63,1x | 21,0x | ||||||
| Yield | 3,28% | 2,04% | ||||||
| Capitalization / Revenue | 0,36x | 0,53x | ||||||
| EV / Revenue | 0,20x | 0,45x | ||||||
| EV / EBITDA | 4,65x | 6,95x | ||||||
| Price to Book | 2,00x | 3,03x | ||||||
| Nbr of stocks (in thousands) | 72 239 | 72 727 | ||||||
| Reference price (GBP) | 4,73 | 7,74 | ||||||
| Announcement Date | 03/02/2021 | - | ||||||
|
||||||||
1 GBP in Million |
Estimates
|
|||||||
Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2020 | 2021 | ||||||
| Net sales1 | 938 | 1 058 | ||||||
| EBITDA1 | 40,0 | 68,2 | ||||||
| Operating profit (EBIT)1 | 14,8 | 45,6 | ||||||
| Operating Margin | 1,58% | 4,31% | ||||||
| Pre-Tax Profit (EBT)1 | 12,1 | 41,6 | ||||||
| Net income1 | 5,70 | 28,1 | ||||||
| Net margin | 0,61% | 2,66% | ||||||
| EPS2 | 0,08 | 0,37 | ||||||
| Dividend per Share2 | 0,16 | 0,16 | ||||||
| Announcement Date | 03/02/2021 | - | ||||||
|
||||||||
1 GBP in Million 2 GBP |
||||||||
Finances - Leverage
| Fiscal Period: December | 2020 | 2021 | ||||||
| Net Debt1 | - | - | ||||||
| Net Cash position1 | 156 | 88,7 | ||||||
| Leverage (Debt / EBITDA) | -3,89x | -1,30x | ||||||
| Free Cash Flow1 | 89,0 | -28,1 | ||||||
| ROE (Net Profit / Equities) | 3,46% | 16,9% | ||||||
| Shareholders' equity1 | 165 | 166 | ||||||
| ROA (Net Profit / Asset) | - | - | ||||||
| Assets1 | - | - | ||||||
| Book Value Per Share2 | 2,36 | 2,56 | ||||||
| Cash Flow per Share2 | 1,31 | 0,02 | ||||||
| Capex1 | 9,90 | 8,55 | ||||||
| Capex / Sales | 1,05% | 0,81% | ||||||
| Announcement Date | 03/02/2021 | - | ||||||
|
||||||||
1 GBP in Million 2 GBP |
||||||||
Financial Ratios
|
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend
