Stock RS2 RS2 P.L.C.
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Financials RS2 p.l.c.

Equities

RS2

MT0000400102

Software

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
1.07 EUR -0.93% Intraday chart for RS2 p.l.c. -0.93% -10.08%
2023 RS2 Software p.l.c. has Changed its Name to RS2 p.l.c CI
2023 RS2 p.l.c. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 264.2 240.1 413 385.9 335.8 258.3
Enterprise Value (EV) 1 258.3 237.6 417.1 393.2 331.4 258.4
P/E ratio 304 x 56.5 x -253 x -102 x 115 x -4,220 x
Yield 0.95% - - - - -
Capitalization / Revenue 15.2 x 9.6 x 18.7 x 14.4 x 8.68 x 6.89 x
EV / Revenue 14.9 x 9.5 x 18.9 x 14.7 x 8.57 x 6.89 x
EV / EBITDA 117 x 33.4 x -307 x -195 x 44.1 x 390 x
EV / FCF 49.3 x 35.7 x -221 x 103 x -98.2 x -145 x
FCF Yield 2.03% 2.8% -0.45% 0.97% -1.02% -0.69%
Price to Book 12.5 x 12.9 x 24.3 x 32.9 x 11.3 x 9.47 x
Nbr of stocks (in thousands) 217,091 217,090 217,090 217,090 217,090 217,090
Reference price 2 1.217 1.106 1.902 1.778 1.547 1.190
Announcement Date 4/25/18 4/30/19 4/27/20 4/29/21 4/27/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17.38 25.01 22.1 26.81 38.68 37.52
EBITDA 1 2.205 7.12 -1.359 -2.018 7.515 0.6618
EBIT 1 1.575 6.595 -1.972 -2.694 6.799 0.0473
Operating Margin 9.06% 26.37% -8.92% -10.05% 17.58% 0.13%
Earnings before Tax (EBT) 1 1.226 6.565 -2.115 -3.889 6.416 1.778
Net income 1 0.793 4.247 -1.634 -3.78 3.012 -0.0644
Net margin 4.56% 16.98% -7.39% -14.1% 7.79% -0.17%
EPS 2 0.004000 0.0196 -0.007526 -0.0174 0.0134 -0.000282
Free Cash Flow 1 5.243 6.648 -1.886 3.829 -3.375 -1.786
FCF margin 30.17% 26.58% -8.53% 14.28% -8.73% -4.76%
FCF Conversion (EBITDA) 237.82% 93.37% - - - -
FCF Conversion (Net income) 661.17% 156.52% - - - -
Dividend per Share 2 0.0115 - - - - -
Announcement Date 4/25/18 4/30/19 4/27/20 4/29/21 4/27/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 4.13 7.22 - 0.05
Net Cash position 1 5.88 2.54 - - 4.41 -
Leverage (Debt/EBITDA) - - -3.039 x -3.578 x - 0.0778 x
Free Cash Flow 1 5.24 6.65 -1.89 3.83 -3.37 -1.79
ROE (net income / shareholders' equity) 2.89% 17.1% -20.5% -56.3% 20.6% -1.01%
ROA (Net income/ Total Assets) 3.2% 14.3% -4.12% -4.82% 9.92% 0.06%
Assets 1 24.78 29.71 39.64 78.46 30.36 -99.24
Book Value Per Share 2 0.1000 0.0900 0.0800 0.0500 0.1400 0.1300
Cash Flow per Share 2 0.0400 0.0200 0.0100 0.0300 0.0400 0.0200
Capex 1 0.44 0.88 0.44 0.15 1.06 0.22
Capex / Sales 2.51% 3.51% 2% 0.57% 2.73% 0.59%
Announcement Date 4/25/18 4/30/19 4/27/20 4/29/21 4/27/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Enterprise Software
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