Stock GHS ROCKWOOD REALISATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rockwood Realisation London S.E.

Equities

GHS

GB00BYRH4982

Investment Holding Companies

Delayed London S.E.
Other stock markets
 11:35:16 2023-10-10 am EDT 		5-day change 1st Jan Change
178 GBX -.--% Intraday chart for Rockwood Realisation -90.06% -89.68%
Mar. 18 London-listed Rockwood Strategic to Issue New Shares MT
Feb. 22 Rockwood Strategic to Issue New Shares MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30.24 34.49 31.41 49.45 36.08 46.25
Enterprise Value (EV) 1 27.2 27.76 24.55 47.84 25.58 34.62
P/E ratio 6.48 x 10.7 x -5.18 x 2.98 x 3.31 x 5.49 x
Yield 2.09% 2.05% 2.54% 1.94% - -
Capitalization / Revenue 5 x 4.95 x -6.72 x 2.4 x 1.75 x 4.47 x
EV / Revenue 4.5 x 3.98 x -5.25 x 2.32 x 1.24 x 3.35 x
EV / EBITDA - - - - - -
EV / FCF 10.5 x 6.04 x -3.69 x 3.6 x 3.23 x 6.59 x
FCF Yield 9.52% 16.6% -27.1% 27.8% 30.9% 15.2%
Price to Book 0.7 x 0.77 x 0.85 x 0.94 x 0.88 x 0.93 x
Nbr of stocks (in thousands) 36,545 35,553 34,809 34,823 25,410 25,410
Reference price 2 0.8275 0.9700 0.9025 1.420 1.420 1.820
Announcement Date 5/30/18 6/25/19 7/3/20 7/1/21 6/22/22 6/21/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.05 6.972 -4.673 20.59 20.67 10.34
EBITDA - - - - - -
EBIT 1 4.677 3.253 -6.174 16.61 15.42 8.43
Operating Margin 77.31% 46.66% 132.12% 80.67% 74.62% 81.54%
Earnings before Tax (EBT) 1 4.677 3.253 -6.174 16.61 15.42 8.43
Net income 1 4.669 3.253 -6.174 16.61 13.84 8.429
Net margin 77.17% 46.66% 132.12% 80.67% 66.97% 81.53%
EPS 2 0.1277 0.0910 -0.1744 0.4772 0.4287 0.3317
Free Cash Flow 1 2.588 4.595 -6.647 13.31 7.911 5.254
FCF margin 42.78% 65.91% 142.24% 64.62% 38.27% 50.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 55.43% 141.26% - 80.1% 57.15% 62.33%
Dividend per Share 2 0.0173 0.0199 0.0229 0.0275 - -
Announcement Date 5/30/18 6/25/19 7/3/20 7/1/21 6/22/22 6/21/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.04 6.73 6.86 1.61 10.5 11.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.59 4.6 -6.65 13.3 7.91 5.25
ROE (net income / shareholders' equity) 11.3% 7.38% -15.1% 37.1% 29.6% 18.6%
ROA (Net income/ Total Assets) 6.98% 4.46% -9.12% 22.4% 19.5% 11.2%
Assets 1 66.93 72.89 67.71 74.15 70.89 75.27
Book Value Per Share 2 1.190 1.260 1.060 1.510 1.610 1.960
Cash Flow per Share 2 0.0800 0.1900 0.2000 0.0500 0.4100 0.4600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/30/18 6/25/19 7/3/20 7/1/21 6/22/22 6/21/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
INVESTOR AB Stock Investor AB
+17.11% 75.59B
KOÇ HOLDING Stock Koç Holding
+58.67% 16.95B
INVESTMENT AB LATOUR Stock Investment AB Latour
+3.89% 15.78B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+8.12% 13.87B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.31% 12.3B
HAL TRUST Stock HAL Trust
+9.49% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.40% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+37.06% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.50% 9.7B
Other Holding Companies
  1. Stock Market
  2. Equities
  3. RKW Stock
  4. GHS Stock
  5. Financials Rockwood Realisation