RS GROUP PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 716.50 GBX | +0.42% |
|
-0.69% | -12.58% |
| Nov. 29 | Berenberg starts M&S at 'hold', Next at 'buy' | AN |
| Nov. 29 | Navneet Kapoor to Step Down as Independent Non-Executive Director of RS Group plc on 31 December 2024 | CI |
Projected Income Statement: RS Group plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,954 | 2,003 | 2,554 | 2,982 | 2,942 | 2,908 | 3,074 | 3,254 |
| Change | - | 2.5% | 27.51% | 16.78% | -1.34% | -1.16% | 5.71% | 5.87% |
| EBITDA 1 | 266.2 | 237.8 | 372.5 | 453.5 | 368.9 | 355.4 | 397.6 | 447.7 |
| Change | - | -10.67% | 56.64% | 21.74% | -18.65% | -3.66% | 11.87% | 12.59% |
| EBIT 1 | 220.7 | 188.3 | 320.4 | 402.2 | 311.8 | 293.1 | 336.8 | 390.4 |
| Change | - | -14.68% | 70.15% | 25.53% | -22.48% | -6.01% | 14.93% | 15.91% |
| Interest Paid 1 | -5.9 | -6.8 | -7.1 | -12.2 | -31.9 | -31.43 | -28.57 | -25.33 |
| Earnings before Tax (EBT) 1 | 199.6 | 160.6 | 302.2 | 371.5 | 248.8 | 228.8 | 287.1 | 371.4 |
| Change | - | -19.54% | 88.17% | 22.93% | -33.03% | -8.04% | 25.47% | 29.36% |
| Net income 1 | 154.7 | 125.5 | 230 | 284.8 | 183.7 | 168.9 | 204.4 | 264.1 |
| Change | - | -18.88% | 83.27% | 23.83% | -35.5% | -8.04% | 20.99% | 29.23% |
| Announcement Date | 6/2/20 | 5/25/21 | 5/24/22 | 5/23/23 | 5/22/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: RS Group plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 190 | 122 | 42.1 | 113 | 418 | 351 | 268 | 177 |
| Change | - | -35.79% | -65.49% | 168.41% | 269.91% | -16.07% | -23.65% | -33.96% |
| Announcement Date | 6/2/20 | 5/25/21 | 5/24/22 | 5/23/23 | 5/22/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: RS Group plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 74.7 | 54.7 | 42.5 | 46.1 | 51.6 | 55.44 | 60.04 | 66.71 |
| Change | - | -26.77% | -22.3% | 8.47% | 11.93% | 7.44% | 8.31% | 11.1% |
| Free Cash Flow (FCF) 1 | 72.4 | 132.9 | 160.5 | 260.4 | 145 | 179.4 | 190.8 | 222.7 |
| Change | - | 83.56% | 20.77% | 62.24% | -44.32% | 23.74% | 6.31% | 16.75% |
| Announcement Date | 6/2/20 | 5/25/21 | 5/24/22 | 5/23/23 | 5/22/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: RS Group plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.62% | 11.87% | 14.59% | 15.21% | 12.54% | 12.22% | 12.93% | 13.75% |
| EBIT Margin (%) | 11.3% | 9.4% | 12.55% | 13.49% | 10.6% | 10.08% | 10.96% | 12% |
| EBT Margin (%) | 10.22% | 8.02% | 11.83% | 12.46% | 8.46% | 7.87% | 9.34% | 11.41% |
| Net margin (%) | 7.92% | 6.27% | 9.01% | 9.55% | 6.24% | 5.81% | 6.65% | 8.12% |
| FCF margin (%) | 3.71% | 6.64% | 6.28% | 8.73% | 4.93% | 6.17% | 6.21% | 6.84% |
| FCF / Net Income (%) | 46.8% | 105.9% | 69.78% | 91.43% | 78.93% | 106.22% | 93.33% | 84.31% |
Profitability | ||||||||
| ROA | 11.14% | 7.24% | 11.65% | 12.26% | 6.75% | 6.39% | 7.33% | 8.11% |
| ROE | 25.68% | 15.5% | 22.91% | 23.22% | 13.23% | 12.89% | 14.3% | 15.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.71x | 0.51x | 0.11x | 0.25x | 1.13x | 0.99x | 0.67x | 0.39x |
| Debt / Free cash flow | 2.62x | 0.92x | 0.26x | 0.43x | 2.88x | 1.96x | 1.4x | 0.79x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.82% | 2.73% | 1.66% | 1.55% | 1.75% | 1.91% | 1.95% | 2.05% |
| CAPEX / EBITDA (%) | 28.06% | 23% | 11.41% | 10.17% | 13.99% | 15.6% | 15.1% | 14.9% |
| CAPEX / FCF (%) | 103.18% | 41.16% | 26.48% | 17.7% | 35.59% | 30.9% | 31.48% | 29.96% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3286 | 0.4115 | 0.429 | 0.6481 | 0.4147 | 0.4765 | 0.5153 | 0.5806 |
| Change | - | 25.21% | 4.25% | 51.08% | -36.01% | 14.91% | 8.14% | 12.66% |
| Dividend per Share 1 | 0.059 | 0.159 | 0.18 | 0.209 | 0.22 | 0.2247 | 0.2324 | 0.2524 |
| Change | - | 169.49% | 13.21% | 16.11% | 5.26% | 2.15% | 3.43% | 8.58% |
| Book Value Per Share 1 | 1.617 | 1.982 | 2.356 | 2.85 | 3.026 | 3.229 | 3.457 | 3.787 |
| Change | - | 22.58% | 18.87% | 20.97% | 6.2% | 6.71% | 7.06% | 9.54% |
| EPS 1 | 0.346 | 0.275 | 0.486 | 0.602 | 0.387 | 0.3561 | 0.4278 | 0.537 |
| Change | - | -20.52% | 76.73% | 23.87% | -35.71% | -7.99% | 20.13% | 25.54% |
| Nbr of stocks (in thousands) | 446,054 | 469,785 | 470,833 | 472,446 | 473,660 | 473,706 | 473,706 | 473,706 |
| Announcement Date | 6/2/20 | 5/25/21 | 5/24/22 | 5/23/23 | 5/22/24 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 20x | 16.7x |
| PBR | 2.21x | 2.06x |
| EV / Sales | 1.28x | 1.19x |
| Yield | 3.15% | 3.26% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
7.135GBP
Average target price
8.387GBP
Spread / Average Target
+17.54%
Annual profits - Rate of surprise
- Stock Market
- Equities
- ECM Stock
- Financials RS Group plc