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  5. RS Group plc
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    ECM   GB0003096442

RS GROUP PLC

(ECM)
  Report
Delayed London Stock Exchange  -  11:35 2022-10-04 am EDT
1015.00 GBX   +4.05%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 2 3034 6655 1044 599--
Enterprise Value (EV)1 2 4924 7875 1464 6964 5514 387
P/E ratio 14,9x36,1x22,3x17,7x16,8x15,3x
Yield 1,14%1,60%1,66%2,10%2,23%2,41%
Capitalization / Revenue 1,18x2,33x2,00x1,61x1,51x1,42x
EV / Revenue 1,28x2,39x2,02x1,64x1,49x1,35x
EV / EBITDA 9,36x20,1x13,8x11,3x10,0x9,01x
Price to Book 3,19x5,01x4,60x3,82x3,31x2,81x
Nbr of stocks (in thousands) 446 054469 785470 833471 426--
Reference price (GBP) 5,169,9310,89,769,769,76
Announcement Date 06/02/202005/25/202105/24/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 1 9542 0032 5542 8633 0523 245
EBITDA1 266238373416454487
Operating profit (EBIT)1 221188320365393428
Operating Margin 11,3%9,40%12,5%12,7%12,9%13,2%
Pre-Tax Profit (EBT)1 200161302351374413
Net income1 155126230261272298
Net margin 7,92%6,27%9,01%9,13%8,90%9,18%
EPS2 0,350,280,490,550,580,64
Dividend per Share2 0,060,160,180,210,220,23
Announcement Date 06/02/202005/25/202105/24/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2019 S1 2019 S2 2022 S1
Net sales1 9129731 209
EBITDA ---
Operating profit (EBIT) 104116-
Operating Margin 11,4%12,0%-
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 11/20/201805/21/201911/04/2021
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 19012242,197,6--
Net Cash position1 ----47,5211
Leverage (Debt / EBITDA) 0,71x0,51x0,11x0,23x-0,10x-0,43x
Free Cash Flow1 72,4133161181246281
ROE (Net Profit / Equities) 25,7%15,5%22,9%23,5%22,4%20,3%
Shareholders' equity1 6028101 0041 1121 2131 468
ROA (Net Profit / Asset) 11,1%7,24%11,7%12,5%11,5%11,1%
Assets1 1 3881 7321 9742 0912 3592 680
Book Value Per Share2 1,621,982,362,552,943,47
Cash Flow per Share2 0,330,410,430,420,580,65
Capex1 74,754,742,557,458,458,3
Capex / Sales 3,82%2,73%1,66%2,01%1,91%1,80%
Announcement Date 06/02/202005/25/202105/24/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 4 598 761 439
Capitalization (USD) 5 198 807 840
Net sales (GBP) 2 553 700 000
Net sales (USD) 2 886 906 781
Number of employees 7 654
Sales / Employee (GBP) 333 643
Sales / Employee (USD) 377 176
Free-Float 99,3%
Free-Float capitalization (GBP) 4 567 196 077
Free-Float capitalization (USD) 5 163 123 830
Avg. Exchange 20 sessions (GBP) 935 059 574
Avg. Exchange 20 sessions (USD) 1 057 066 149
Average Daily Capital Traded 20,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA