|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,015.00 GBX | -3.59% |
|
-8.99% | +4.92% |
| Mar. 05 | Dollar, bonds, or gold - which is the safest haven to hold? | RE |
| Mar. 02 | Euro zone yields rise as inflation fears overshadow bonds' safe-haven appeal | RE |
Projected Income Statement: Rathbones Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 366.1 | 435.9 | 455.9 | 571.1 | 895.9 | 923.3 | 973.4 | 1,009 |
| Change | - | 19.08% | 4.58% | 25.28% | 56.87% | 3.06% | 5.43% | 3.65% |
| EBITDA 1 | - | - | 132 | 174.2 | 263.4 | 260 | 286.4 | 324.1 |
| Change | - | - | - | 31.97% | 51.21% | -1.29% | 10.16% | 13.14% |
| EBIT 1 | 92.53 | 120.7 | 97.06 | 127.1 | 227.6 | 238.1 | 269.8 | 304.4 |
| Change | - | 30.46% | -19.6% | 30.95% | 79.07% | 4.61% | 13.3% | 12.83% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 43.78 | 95.04 | 64.05 | 57.6 | 99.6 | 152.9 | 206.8 | 237.8 |
| Change | - | 117.08% | -32.6% | -10.08% | 72.92% | 53.51% | 35.22% | 15.04% |
| Net income 1 | 26.65 | 75.23 | 48.98 | 37.5 | 65.5 | 112.3 | 150.1 | 174.9 |
| Change | - | 182.26% | -34.89% | -23.44% | 74.67% | 71.45% | 33.62% | 16.53% |
| Announcement Date | 3/4/21 | 2/24/22 | 3/1/23 | 3/6/24 | 2/26/25 | 2/27/26 | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Rathbones Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -1,726 | -1,366 | -1,322 | - | - | - | -1,437 | -1,529 |
| Change | - | 20.86% | 3.22% | - | - | - | - | -6.4% |
| Announcement Date | 3/4/21 | 2/24/22 | 3/1/23 | 3/6/24 | 2/26/25 | 2/27/26 | - | - |
Estimates
Cash Flow Forecast: Rathbones Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.29 | 12.63 | 13.13 | 10.7 | - | 8.8 | 9.2 | 10.85 |
| Change | - | -4.98% | 3.97% | -18.53% | - | - | -16.36% | 17.93% |
| Free Cash Flow (FCF) 1 | 18.72 | -226.9 | 279.8 | - | 237 | 1,057 | 247.6 | 284.7 |
| Change | - | -1,311.75% | 223.34% | - | - | 346.16% | 51.77% | 14.96% |
| Announcement Date | 3/4/21 | 2/24/22 | 3/1/23 | 3/6/24 | 2/26/25 | 2/27/26 | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Rathbones Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 28.96% | 30.5% | 29.4% | 28.16% | 29.42% | 32.12% |
| EBIT Margin (%) | 25.28% | 27.69% | 21.29% | 22.26% | 25.4% | 25.79% | 27.71% | 30.17% |
| EBT Margin (%) | 11.96% | 21.8% | 14.05% | 10.09% | 11.12% | 16.56% | 21.24% | 23.57% |
| Net margin (%) | 7.28% | 17.26% | 10.75% | 6.57% | 7.31% | 12.16% | 15.42% | 17.33% |
| FCF margin (%) | 5.11% | -52.04% | 61.38% | - | 26.45% | 114.52% | 25.44% | 28.21% |
| FCF / Net Income (%) | 70.24% | -301.55% | 571.21% | - | 361.83% | 941.59% | 165.03% | 162.8% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 14.33% | 17.06% | 12.19% | 9.75% | 12.38% | 13.09% | 14.7% | 15.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.63% | 2.9% | 2.88% | 1.87% | - | 0.95% | 0.95% | 1.08% |
| CAPEX / EBITDA (%) | - | - | 9.95% | 6.14% | - | 3.38% | 3.21% | 3.35% |
| CAPEX / FCF (%) | 71.01% | -5.57% | 4.69% | - | - | 0.83% | 3.72% | 3.81% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 2.713 | 9.935 | 2.593 | 2.031 |
| Change | - | - | - | - | - | 266.16% | 15.67% | -21.7% |
| Dividend per Share 1 | 0.72 | 0.81 | 0.84 | 0.87 | 0.93 | 0.99 | 1.083 | 1.142 |
| Change | - | 12.5% | 3.7% | 3.57% | 6.9% | 6.45% | 9.71% | 5.41% |
| Book Value Per Share 1 | 9.565 | 11.06 | 10.83 | - | - | - | 12.82 | 13.37 |
| Change | - | 15.67% | -2.11% | - | - | - | - | 4.31% |
| EPS 1 | 0.476 | 1.293 | 0.816 | 0.508 | 0.604 | 1.047 | 1.428 | 1.646 |
| Change | - | 171.64% | -36.89% | -37.75% | 18.9% | 73.34% | 53.67% | 15.32% |
| Nbr of stocks (in thousands) | 55,110 | 58,231 | 58,885 | 86,442 | 104,768 | 102,826 | 102,826 | 102,826 |
| Announcement Date | 3/4/21 | 2/24/22 | 3/1/23 | 3/6/24 | 2/26/25 | 2/27/26 | - | - |
1GBP
Estimates
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 18.4x | 14.6x |
| PBR | - | 1.63x |
| EV / Sales | 2.16x | 2.21x |
| Yield | 5.13% | 5.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
20.90GBP
Average target price
23.58GBP
Spread / Average Target
+12.82%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- RAT Stock
- Financials Rathbones Group Plc
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