Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
73.75 GBX | +0.68% | +7.27% | +13.11% |
Mar. 18 | RM loss widens as closes school supply arm and sets new plan | AN |
Mar. 14 | Transcript : RM plc, 2023 Earnings Call, Mar 14, 2024 |
Valuation
Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 238.2 | 169.9 | 167.6 | 38.3 | 43.96 | 61.4 | - | - |
Enterprise Value (EV) 1 | 253.2 | 171.2 | 185.8 | 85.11 | 89.56 | 114.4 | 111.8 | 105.5 |
P/E ratio | - | 20.4 x | 40.4 x | -2.64 x | -1.51 x | 369 x | 11.5 x | 8.1 x |
Yield | 0.69% | 1.46% | 2.33% | - | - | - | - | - |
Capitalization / Revenue | 1.06 x | 0.9 x | 0.79 x | 0.18 x | 0.23 x | 0.33 x | 0.32 x | 0.31 x |
EV / Revenue | 1.13 x | 0.91 x | 0.88 x | 0.4 x | 0.46 x | 0.62 x | 0.58 x | 0.53 x |
EV / EBITDA | 8.66 x | 9.43 x | 8.17 x | 6.74 x | 12.8 x | 9.15 x | 6.78 x | 5.73 x |
EV / FCF | - | 11.2 x | -43.9 x | -3.81 x | -7.75 x | -60.2 x | 22.4 x | 12 x |
FCF Yield | - | 8.93% | -2.28% | -26.3% | -12.9% | -1.66% | 4.47% | 8.34% |
Price to Book | - | 3.1 x | 1.95 x | 0.63 x | 2.48 x | 3.78 x | 2.6 x | 1.87 x |
Nbr of stocks (in thousands) | 81,862 | 82,476 | 82,962 | 83,256 | 83,256 | 83,256 | - | - |
Reference price 2 | 2.910 | 2.060 | 2.020 | 0.4600 | 0.5280 | 0.7375 | 0.7375 | 0.7375 |
Announcement Date | 2/4/20 | 2/9/21 | 2/15/22 | 3/5/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 223.8 | 189 | 210.9 | 214.2 | 195.2 | 183.5 | 191.3 | 199.5 |
EBITDA 1 | 29.22 | 18.15 | 22.75 | 12.63 | 7 | 12.5 | 16.5 | 18.4 |
EBIT 1 | - | 14.44 | 18.47 | 7.483 | 0.311 | 8 | 12 | 13.9 |
Operating Margin | - | 7.64% | 8.76% | 3.49% | 0.16% | 4.36% | 6.27% | 6.97% |
Earnings before Tax (EBT) 1 | - | 10.49 | 5.618 | -20.79 | -41.24 | 0.3 | 6.8 | 9.7 |
Net income 1 | - | 8.414 | 4.194 | -14.5 | -29.1 | 0.2 | 5.3 | 7.6 |
Net margin | - | 4.45% | 1.99% | -6.77% | -14.91% | 0.11% | 2.77% | 3.81% |
EPS 2 | - | 0.1010 | 0.0500 | -0.1740 | -0.3490 | 0.002000 | 0.0640 | 0.0910 |
Free Cash Flow 1 | - | 15.3 | -4.232 | -22.36 | -11.55 | -1.9 | 5 | 8.8 |
FCF margin | - | 8.09% | -2.01% | -10.44% | -5.92% | -1.04% | 2.61% | 4.41% |
FCF Conversion (EBITDA) | - | 84.27% | - | - | - | - | 30.3% | 47.83% |
FCF Conversion (Net income) | - | 181.8% | - | - | - | - | 94.34% | 115.79% |
Dividend per Share 2 | 0.0200 | 0.0300 | 0.0470 | - | - | - | - | - |
Announcement Date | 2/4/20 | 2/9/21 | 2/15/22 | 3/5/23 | 3/14/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 15 | 1.32 | 18.3 | 46.8 | 45.6 | 53 | 50.4 | 44.1 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.5135 x | 0.0726 x | 0.8029 x | 3.706 x | 6.514 x | 4.24 x | 3.055 x | 2.397 x |
Free Cash Flow 1 | - | 15.3 | -4.23 | -22.4 | -11.6 | -1.9 | 5 | 8.8 |
ROE (net income / shareholders' equity) | - | 18.9% | 19.7% | 6.91% | -74.2% | 13.4% | 26.5% | 25.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.6600 | 1.040 | 0.7300 | 0.2100 | 0.2000 | 0.2800 | 0.4000 |
Cash Flow per Share | 0.1400 | 0.2500 | 0.0400 | - | - | - | - | - |
Capex 1 | - | 5.8 | - | - | - | 6 | 5 | 4 |
Capex / Sales | - | 3.07% | - | - | - | 3.27% | 2.61% | 2.01% |
Announcement Date | 2/4/20 | 2/9/21 | 2/15/22 | 3/5/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.11% | 76.48M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
- Stock Market
- Equities
- RM. Stock
- Financials RM plc