RATHBONES GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,776 GBX | +0.23% |
|
+0.57% | +1.95% |
| May. 10 | Rathbones risk chief sells over 13,000 shares | AN |
| May. 10 | UBS raises Trainline, cuts Kingspan | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,163 | 848.7 | 1,155 | 1,198 | 1,506 | 1,843 | - | - |
| Enterprise Value (EV) 1 | -795 | -877.2 | -210.9 | -123.2 | 1,506 | 1,843 | 1,843 | 1,843 |
| P/E ratio | 43.7 x | 32.4 x | 15.3 x | 24.9 x | 34.3 x | 23.3 x | 20 x | 13.2 x |
| Yield | 3.29% | 4.68% | 4.08% | 4.13% | - | 5.06% | 5.26% | 5.52% |
| Capitalization / Revenue | 3.34 x | 2.32 x | 2.65 x | 2.63 x | 2.64 x | 2.08 x | 2 x | 1.91 x |
| EV / Revenue | 3.34 x | 2.32 x | 2.65 x | 2.63 x | 2.64 x | 2.08 x | 2 x | 1.91 x |
| EV / EBITDA | 10.9 x | - | - | 9.08 x | 8.64 x | 7.82 x | 6.49 x | 6.07 x |
| EV / FCF | 2,414,441 x | 45,333,542 x | -5,092,714 x | 4,282,686 x | - | - | - | - |
| FCF Yield | 0% | 0% | -0% | 0% | - | - | - | - |
| Price to Book | 2.35 x | 1.61 x | 1.79 x | 1.88 x | - | - | - | - |
| Nbr of stocks (in thousands) | 54,600 | 55,110 | 58,231 | 58,885 | 86,442 | 103,773 | - | - |
| Reference price 2 | 21.30 | 15.40 | 19.84 | 20.35 | 17.42 | 17.76 | 17.76 | 17.76 |
| Announcement Date | 2/20/20 | 3/4/21 | 2/24/22 | 3/1/23 | 3/6/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 348.1 | 366.1 | 435.9 | 455.9 | 571.1 | 887.6 | 921.9 | 965.6 |
| EBITDA 1 | 106.5 | - | - | 132 | 174.2 | 235.6 | 284 | 303.6 |
| EBIT 1 | 88.67 | 92.53 | 120.7 | 97.06 | 127.1 | 224.2 | 253 | 278.2 |
| Operating Margin | 25.48% | 25.28% | 27.69% | 21.29% | 22.26% | 25.26% | 27.44% | 28.81% |
| Earnings before Tax (EBT) 1 | 39.65 | 43.78 | 95.04 | 64.05 | 57.6 | 132.6 | 173.5 | 224.7 |
| Net income 1 | 26.92 | 26.65 | 75.23 | 48.98 | 37.5 | 72.74 | 97.87 | 143.3 |
| Net margin | 7.73% | 7.28% | 17.26% | 10.75% | 6.57% | 8.2% | 10.62% | 14.84% |
| EPS 2 | 0.4870 | 0.4760 | 1.293 | 0.8160 | 0.5080 | 0.7627 | 0.8890 | 1.344 |
| Free Cash Flow | 481.7 | 18.72 | -226.9 | 279.8 | - | - | - | - |
| FCF margin | 138.38% | 5.11% | -52.04% | 61.38% | - | - | - | - |
| FCF Conversion (EBITDA) | 452.24% | - | - | 211.97% | - | - | - | - |
| FCF Conversion (Net income) | 1,789.08% | 70.24% | - | 571.21% | - | - | - | - |
| Dividend per Share 2 | 0.7000 | 0.7200 | 0.8100 | 0.8400 | - | 0.8988 | 0.9343 | 0.9804 |
| Announcement Date | 2/20/20 | 3/4/21 | 2/24/22 | 3/1/23 | 3/6/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|
| Net sales 1 | 213.5 | - | 333.1 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | 48.8 | - | - |
| Net income | 37.96 | - | - |
| Net margin | 17.78% | - | - |
| EPS | 0.6700 | - | - |
| Dividend per Share | 0.2700 | 0.2900 | - |
| Announcement Date | 7/28/21 | 7/26/23 | 3/6/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,958 | 1,726 | 1,366 | 1,322 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 482 | 18.7 | -227 | 280 | - | - | - | - |
| ROE (net income / shareholders' equity) | 15% | 14.3% | 17.1% | 12.2% | - | 10.3% | 12.1% | 13.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 9.060 | 9.560 | 11.10 | 10.80 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 17.9 | 13.3 | 12.6 | 13.1 | - | 11.3 | 11.7 | 12.2 |
| Capex / Sales | 5.16% | 3.63% | 2.9% | 2.88% | - | 1.27% | 1.27% | 1.26% |
| Announcement Date | 2/20/20 | 3/4/21 | 2/24/22 | 3/1/23 | 3/6/24 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
17.76
GBP
Average target price
20.43
GBP
Spread / Average Target
+15.03%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.95% | 2.33B | |
| +0.30% | 99.69B | |
| +29.96% | 95.55B | |
| +25.98% | 29.17B | |
| +0.28% | 18.88B | |
| +17.21% | 15.96B | |
| +8.28% | 15.86B | |
| -17.72% | 12.89B | |
| +17.38% | 9.63B | |
| +26.38% | 9.43B |
- Stock Market
- Equities
- RAT Stock
- Financials Rathbones Group Plc
