Valuation RS Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:20 2025-12-12 am EST			5-day change	1st Jan Change
654.00 ^GBX	+1.71%		+4.89%	-4.04%

Dec. 11	FTSE 100 up as Fed sounds softer tone than feared	AN
Dec. 11	European markets end higher as investors cheer Fed cut; SNB holds rate	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	4,665	5,104	4,318	3,443	2,660	3,064	-	-
Change	-	9.41%	-15.39%	-20.28%	-22.74%	15.2%	-	-
Enterprise Value (EV) ¹	4,787	5,146	4,431	3,861	3,024	3,366	3,304	3,218
Change	-	7.5%	-13.89%	-12.87%	-21.67%	11.3%	-1.85%	-2.58%
P/E ratio	36.1x	22.3x	15.2x	18.8x	17.3x	19.4x	16.4x	13.8x
PBR	5.01x	4.6x	3.21x	2.4x	1.95x	2.15x	2.01x	1.86x
PEG	-	0.3x	0.6x	-0.5x	-1.1x	5.33x	0.9x	0.7x
Capitalization / Revenue	2.33x	2x	1.45x	1.17x	0.92x	1.05x	1x	0.96x
EV / Revenue	2.39x	2.02x	1.49x	1.31x	1.04x	1.15x	1.08x	1x
EV / EBITDA	20.1x	13.8x	9.77x	10.5x	9.06x	10.3x	8.93x	7.8x
EV / EBIT	25.4x	16.1x	11x	12.4x	10.1x	12.5x	10.7x	9.14x
EV / FCF	36x	32.1x	17x	26.6x	14.4x	20.2x	18.5x	15.6x
FCF Yield	2.78%	3.12%	5.88%	3.76%	6.94%	4.96%	5.39%	6.4%
Dividend per Share ²	0.159	0.18	0.209	0.22	0.224	0.2302	0.2425	0.2595
Rate of return	1.6%	1.66%	2.29%	3.03%	3.99%	3.52%	3.71%	3.97%
EPS ²	0.275	0.486	0.602	0.387	0.325	0.3368	0.3987	0.4748
Distribution rate	57.8%	37%	34.7%	56.8%	68.9%	68.4%	60.8%	54.7%
Net sales ¹	2,003	2,554	2,982	2,942	2,904	2,917	3,054	3,207
EBITDA ¹	237.8	372.5	453.5	368.9	333.6	327.6	369.8	412.4
EBIT ¹	188.3	320.4	402.2	311.8	298.9	269.9	308.7	352.1
Net income ¹	125.5	230	284.8	183.7	152.6	168.6	201.9	240.9
Net Debt ¹	122	42.1	113	418.2	364.2	301.8	239.5	154.3
Reference price ²	9.930	10.840	9.140	7.268	5.615	6.540	6.540	6.540
Nbr of stocks (in thousands)	469,785	470,833	472,446	473,660	473,706	468,511	-	-
Announcement Date	5/25/21	5/24/22	5/23/23	5/22/24	5/21/25	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
RS GROUP PLC	19.42x	1.15x	10.27x	3.52%	4.09B
W.W. GRAINGER, INC.	28.18x	2.81x	17.02x	0.87%	48.62B
FASTENAL COMPANY	38.22x	5.87x	26.05x	2.09%	48.23B
CORE & MAIN, INC.	24.12x	1.64x	13.49x	-.--%	10.59B
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	24.55x	2x	16.06x	0.72%	9.87B
DIPLOMA PLC	31.91x	4.47x	17.93x	1.23%	9.53B
MSC INDUSTRIAL DIRECT CO., INC.	20.43x	1.34x	11.8x	4.11%	4.84B
BUFAB AB	33.24x	2.93x	18.56x	1.09%	2.18B
DXP ENTERPRISES, INC.	20.71x	1.11x	9.99x	-	1.71B
DNOW INC.	17.02x	-	-	-	1.5B
Average	25.78x	2.59x	15.69x	1.7%	14.12B
Weighted average by Cap.	30.65x	3.71x	19.42x	1.44%