Valuation RS Group plc

Equities

Real-time Estimate Cboe Europe Other stock markets 07:00:30 2024-12-13 am EST			5-day change	1st Jan Change
700.25 ^GBX	-0.11%		-3.97%	-14.41%

Dec. 12	RS Designspark Unveils Game-Changing PCB Software Upgrade Backed by Infineon	CI
Dec. 05	JPMorgan ups Deliveroo; Deutsche Bank cuts M&G	AN

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	2,303	4,665	5,104	4,318	3,443	3,321	-	-
Change	-	102.6%	9.41%	-15.39%	-20.28%	-3.54%	-	-
Enterprise Value (EV) ¹	2,492	4,787	5,146	4,431	3,861	3,672	3,588	3,497
Change	-	92.07%	7.5%	-13.89%	-12.87%	-4.88%	-2.3%	-2.53%
P/E ratio	14.9x	36.1x	22.3x	15.2x	18.8x	19.7x	16.4x	13.1x
PBR	3.19x	5.01x	4.6x	3.21x	2.4x	2.17x	2.03x	1.85x
PEG	-	-1.8x	0.3x	0.6x	-0.5x	-2.46x	0.8x	0.5x
Capitalization / Revenue	1.18x	2.33x	2x	1.45x	1.17x	1.14x	1.08x	1.02x
EV / Revenue	1.28x	2.39x	2.02x	1.49x	1.31x	1.26x	1.17x	1.08x
EV / EBITDA	9.36x	20.1x	13.8x	9.77x	10.5x	10.3x	9.03x	7.82x
EV / EBIT	11.3x	25.4x	16.1x	11x	12.4x	12.5x	10.7x	8.97x
EV / FCF	34.4x	36x	32.1x	17x	26.6x	20.5x	18.8x	15.7x
FCF Yield	2.9%	2.78%	3.12%	5.88%	3.76%	4.89%	5.32%	6.37%
Dividend per Share ²	0.059	0.159	0.18	0.209	0.22	0.2247	0.2324	0.252
Rate of return	1.14%	1.6%	1.66%	2.29%	3.03%	3.21%	3.32%	3.6%
EPS ²	0.346	0.275	0.486	0.602	0.387	0.356	0.4266	0.5354
Distribution rate	17.1%	57.8%	37%	34.7%	56.8%	63.1%	54.5%	47.1%
Net sales ¹	1,954	2,003	2,554	2,982	2,942	2,909	3,072	3,251
EBITDA ¹	266.2	237.8	372.5	453.5	368.9	355.4	397.1	447
EBIT ¹	220.7	188.3	320.4	402.2	311.8	293	336.4	389.8
Net income ¹	154.7	125.5	230	284.8	183.7	168.9	203.7	263
Net Debt ¹	189.8	122	42.1	113	418.2	351.7	267.1	176.5
Reference price ²	5.162	9.930	10.840	9.140	7.268	7.010	7.010	7.010
Nbr of stocks (in thousands)	446,054	469,785	470,833	472,446	473,660	473,706	-	-
Announcement Date	6/2/20	5/25/21	5/24/22	5/23/23	5/22/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
RS GROUP PLC	19.69x	1.26x	10.33x	+3.21%	4.22B
KEYENCE CORPORATION	40.22x	13.77x	26.01x	+0.51%	105B
HEXAGON AB	25.21x	5.31x	14.28x	+1.40%	26.7B
BOE TECHNOLOGY GROUP COMPANY LIMITED	30.92x	1.05x	4.65x	+1.10%	22.28B
TELEDYNE TECHNOLOGIES INCORPORATED	27.48x	4.37x	18.09x	-.--%	22.32B
ZEBRA TECHNOLOGIES CORPORATION	40.28x	4.51x	21.31x	-.--%	21.03B
FLEX LTD.	18.41x	0.64x	8.8x	-.--%	14.8B
KYOCERA CORPORATION	25.63x	0.97x	9.14x	+3.27%	14.47B
HALMA PLC	34.93x	4.96x	20.67x	+0.84%	13.22B
HUIZHOU DESAY SV AUTOMOTIVE CO., LTD.	32.24x	2.41x	23.58x	+0.88%	9.36B
Average	29.50x	3.92x	15.69x	+1.12%	25.32B
Weighted average by Cap.	33.68x	7.57x	19.20x	+0.77%