Financials RS Group plc

Equities

ECM

GB0003096442

Electronic Equipment & Parts

Market Closed - London S.E. 11:35:13 2024-03-01 am EST 5-day change 1st Jan Change
768.2 GBX +1.94% Intraday chart for RS Group plc -2.46% -6.27%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,488 2,303 4,665 5,104 4,318 3,639 - -
Enterprise Value (EV) 1 2,610 2,492 4,787 5,146 4,431 4,006 3,891 3,774
P/E ratio 16.9 x 14.9 x 36.1 x 22.3 x 15.2 x 20 x 16.5 x 14.2 x
Yield 2.63% 1.14% 1.6% 1.66% 2.29% 2.75% 2.95% 3.15%
Capitalization / Revenue 1.32 x 1.18 x 2.33 x 2 x 1.45 x 1.24 x 1.19 x 1.13 x
EV / Revenue 1.39 x 1.28 x 2.39 x 2.02 x 1.49 x 1.36 x 1.27 x 1.17 x
EV / EBITDA 10.5 x 9.36 x 20.1 x 13.8 x 9.77 x 10.7 x 9.24 x 8.21 x
EV / FCF 34.1 x 34.4 x 36 x 32.1 x 17 x 27.8 x 18.5 x 15.7 x
FCF Yield 2.93% 2.9% 2.78% 3.12% 5.88% 3.6% 5.39% 6.37%
Price to Book 4.25 x 3.19 x 5.01 x 4.6 x 3.21 x 2.48 x 2.24 x 2.02 x
Nbr of stocks (in thousands) 442,873 446,054 469,785 470,833 472,446 473,660 - -
Reference price 2 5.618 5.162 9.930 10.84 9.140 7.682 7.682 7.682
Announcement Date 5/21/19 6/2/20 5/25/21 5/24/22 5/23/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,884 1,954 2,003 2,554 2,982 2,940 3,056 3,226
EBITDA 1 247.8 266.2 237.8 372.5 453.5 372.7 421.2 459.6
EBIT 1 220.3 220.7 188.3 320.4 402.2 310.5 356.5 398.4
Operating Margin 11.69% 11.3% 9.4% 12.55% 13.49% 10.56% 11.67% 12.35%
Earnings before Tax (EBT) 1 195.2 199.6 160.6 302.2 371.5 245.9 298.8 345.9
Net income 1 148.1 154.7 125.5 230 284.8 186.6 225.3 261
Net margin 7.86% 7.92% 6.27% 9.01% 9.55% 6.35% 7.37% 8.09%
EPS 2 0.3320 0.3460 0.2750 0.4860 0.6020 0.3837 0.4666 0.5396
Free Cash Flow 1 76.5 72.4 132.9 160.5 260.4 144.3 209.9 240.4
FCF margin 4.06% 3.71% 6.64% 6.28% 8.73% 4.91% 6.87% 7.45%
FCF Conversion (EBITDA) 30.87% 27.2% 55.89% 43.09% 57.42% 38.72% 49.84% 52.31%
FCF Conversion (Net income) 51.65% 46.8% 105.9% 69.78% 91.43% 77.33% 93.17% 92.11%
Dividend per Share 2 0.1480 0.0590 0.1590 0.1800 0.2090 0.2113 0.2265 0.2419
Announcement Date 5/21/19 6/2/20 5/25/21 5/24/22 5/23/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2024 S1
Net sales 1 1,209 1,447
EBITDA - -
EBIT 1 - 155.6
Operating Margin - 10.76%
Earnings before Tax (EBT) 1 - 126.3
Net income 1 - 92.2
Net margin - 6.37%
EPS 2 - 0.1950
Dividend per Share - -
Announcement Date 11/4/21 11/7/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 122 190 122 42.1 113 367 253 135
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4939 x 0.713 x 0.513 x 0.113 x 0.2492 x 0.985 x 0.6001 x 0.2942 x
Free Cash Flow 1 76.5 72.4 133 161 260 144 210 240
ROE (net income / shareholders' equity) 30.6% 25.7% 15.5% 22.9% 23.2% 15% 16.5% 17%
ROA (Net income/ Total Assets) - 11.1% 7.24% 11.7% 12.3% - - -
Assets 1 - 1,388 1,732 1,974 2,323 - - -
Book Value Per Share 2 1.320 1.620 1.980 2.360 2.850 3.100 3.430 3.800
Cash Flow per Share 2 0.2900 0.3300 0.4100 0.4300 0.6500 0.3000 0.5600 0.5600
Capex 1 50.8 74.7 54.7 42.5 46.1 56.7 56.7 58.7
Capex / Sales 2.7% 3.82% 2.73% 1.66% 1.55% 1.93% 1.85% 1.82%
Announcement Date 5/21/19 6/2/20 5/25/21 5/24/22 5/23/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
7.682 GBP
Average target price
8.923 GBP
Spread / Average Target
+16.16%
Consensus

Annual profits - Rate of surprise

-40% Limited-time offer: Our subscriptions help you unlock the best investment opportunities.
SIGN UP NOW