Stock RCN REDCENTRIC PLC
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Financials Redcentric plc

Equities

RCN

GB00B7TW1V39

IT Services & Consulting

Market Closed - London S.E.
Other stock markets
 11:35:07 2024-04-26 am EDT 		5-day change 1st Jan Change
142.2 GBX -1.56% Intraday chart for Redcentric plc -0.52% +12.01%
Feb. 13 Redcentric plc Appoints Michelle Senecal De Fonseca as Non-Executive Director, Chair of the Remuneration Committee and Member of the Audit and Nomination Committees CI
Jan. 19 Redcentric issues GBP2.4 million in shares to pay dividend AN

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 113.7 148.5 203 175.3 211 225.1 -
Enterprise Value (EV) 1 131.3 183 204 175.3 246.5 265.1 253
P/E ratio - -14 x 21.9 x - -22.7 x 203 x 17.1 x
Yield 1.31% 1.83% 2.77% 3.18% 2.67% 2.53% 2.53%
Capitalization / Revenue 1.22 x 1.7 x 2.22 x 1.88 x 1.49 x 1.37 x 1.3 x
EV / Revenue 1.41 x 2.09 x 2.23 x 1.88 x 1.74 x 1.62 x 1.46 x
EV / EBITDA 7.85 x 8.88 x 8.29 x 7.39 x 9.94 x 8.81 x 6.17 x
EV / FCF - 15.2 x 12.8 x - -117 x - 14.3 x
FCF Yield - 6.58% 7.79% - -0.86% - 7%
Price to Book - 2.48 x 2.67 x - 3.7 x 3.97 x 3.51 x
Nbr of stocks (in thousands) 149,135 148,488 156,130 154,822 156,263 158,257 -
Reference price 2 0.7625 1.000 1.300 1.132 1.350 1.422 1.422
Announcement Date 6/25/19 7/21/20 7/15/21 7/21/22 4/25/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 93.26 87.48 91.4 93.33 141.8 164 173.8
EBITDA 1 16.71 20.6 24.6 23.71 24.8 30.1 41
EBIT 1 8.243 10.59 15.2 15.92 8.649 11.8 23.4
Operating Margin 8.84% 12.11% 16.63% 17.05% 6.1% 7.2% 13.46%
Earnings before Tax (EBT) 1 -1.363 -10.61 11.54 - -12.47 0.6 16.9
Net income 1 -1.967 -10.6 9.227 - -9.25 1.1 12.9
Net margin -2.11% -12.12% 10.1% - -6.52% 0.67% 7.42%
EPS 2 - -0.0714 0.0593 - -0.0594 0.007000 0.0830
Free Cash Flow 1 - 12.05 15.89 - -2.11 - 17.7
FCF margin - 13.77% 17.38% - -1.49% - 10.18%
FCF Conversion (EBITDA) - 58.47% 64.58% - - - 43.17%
FCF Conversion (Net income) - - 172.18% - - - 137.21%
Dividend per Share 2 0.0100 0.0183 0.0360 0.0360 0.0360 0.0360 0.0360
Announcement Date 6/25/19 7/21/20 7/15/21 7/21/22 4/25/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2024 S1 2024 S2
Net sales 1 43.15 - 45.16 - - - 82
EBITDA 1 - - 12.33 - 11.85 - 15.5
EBIT 1 - - 9.92 - 8.519 - 6.2
Operating Margin - - 21.97% - - - 7.56%
Earnings before Tax (EBT) - - - - - - -
Net income - 2.106 - 2.675 - -0.214 -
Net margin - - - - - - -
EPS - - - - - -0.001400 -
Dividend per Share 2 - - 0.0200 - - - 0.0240
Announcement Date 11/28/19 11/12/20 7/15/21 11/18/21 7/21/22 11/22/23 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 17.6 34.5 1 - 35.5 40 27.9
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.051 x 1.677 x 0.0407 x - 1.431 x 1.329 x 0.6805 x
Free Cash Flow 1 - 12 15.9 - -2.11 - 17.7
ROE (net income / shareholders' equity) - 12.9% 16.8% - -14.2% 10.2% 23.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 0.4000 0.4900 - 0.3700 0.3600 0.4100
Cash Flow per Share - - - - - - -
Capex 1 5.89 4.23 1.54 - 6.37 10.5 6.5
Capex / Sales 6.31% 4.84% 1.69% - 4.5% 6.4% 3.74%
Announcement Date 6/25/19 7/21/20 7/15/21 7/21/22 4/25/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Redcentric plc

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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