RWS HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170.8 GBX | +2.52% |
|
-5.11% | -31.90% |
| Apr. 23 | AIM WINNERS & LOSERS: RWS shares hit by drop in profit | AN |
| Apr. 23 | RWS Holdings expects interim profit decline as certain segments weaken | AN |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,607 | 1,555 | 2,439 | 1,246 | 915.3 | 629.7 | - | - |
| Enterprise Value (EV) 1 | 1,643 | 1,570 | 2,394 | 1,174 | 891.7 | 629.8 | 593.4 | 553.3 |
| P/E ratio | 35.8 x | 33.4 x | 57.5 x | 20 x | -33.8 x | 16.2 x | 12.7 x | 9.76 x |
| Yield | 1.48% | 1.59% | 1.68% | 3.67% | 5.09% | 7.42% | 7.96% | 8.65% |
| Capitalization / Revenue | 4.52 x | 4.37 x | 3.51 x | 1.66 x | 1.25 x | 0.84 x | 0.81 x | 0.78 x |
| EV / Revenue | 4.62 x | 4.41 x | 3.45 x | 1.57 x | 1.22 x | 0.84 x | 0.76 x | 0.68 x |
| EV / EBITDA | 20.2 x | 20.7 x | 19.2 x | 6.82 x | 5.62 x | 3.95 x | 3.49 x | 3.06 x |
| EV / FCF | 28.2 x | 22 x | 38.8 x | 12 x | 13.3 x | 12.3 x | 6.97 x | 6.11 x |
| FCF Yield | 3.55% | 4.54% | 2.58% | 8.34% | 7.54% | 8.11% | 14.4% | 16.4% |
| Price to Book | 4.06 x | 3.8 x | 2.35 x | 1.09 x | 0.94 x | 0.66 x | 0.65 x | 0.63 x |
| Nbr of stocks (in thousands) | 273,696 | 275,188 | 389,340 | 389,408 | 381,673 | 368,687 | - | - |
| Reference price 2 | 5.870 | 5.650 | 6.265 | 3.200 | 2.398 | 1.708 | 1.708 | 1.708 |
| Announcement Date | 12/10/19 | 12/10/20 | 12/14/21 | 12/15/22 | 12/12/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 355.7 | 355.8 | 694.5 | 749.2 | 733.8 | 747.1 | 777.1 | 812.3 |
| EBITDA 1 | 81.42 | 75.83 | 124.7 | 172.1 | 158.6 | 159.6 | 170 | 181 |
| EBIT 1 | 78.4 | 72.88 | 118.5 | 138.5 | 123.8 | 121.8 | 131.1 | 140.5 |
| Operating Margin | 22.04% | 20.48% | 17.06% | 18.49% | 16.87% | 16.31% | 16.87% | 17.3% |
| Earnings before Tax (EBT) 1 | - | 58.67 | 55 | 83.2 | -10.9 | 55.7 | 78 | 94.7 |
| Net income 1 | 45.14 | 46.43 | 41.2 | 62.7 | -27.7 | 39.15 | 49.5 | 64.4 |
| Net margin | 12.69% | 13.05% | 5.93% | 8.37% | -3.77% | 5.24% | 6.37% | 7.93% |
| EPS 2 | 0.1640 | 0.1690 | 0.1090 | 0.1600 | -0.0710 | 0.1055 | 0.1345 | 0.1750 |
| Free Cash Flow 1 | 58.33 | 71.3 | 61.7 | 97.9 | 67.2 | 51.1 | 85.18 | 90.5 |
| FCF margin | 16.4% | 20.04% | 8.88% | 13.07% | 9.16% | 6.84% | 10.96% | 11.14% |
| FCF Conversion (EBITDA) | 71.64% | 94.03% | 49.48% | 56.89% | 42.37% | 32.02% | 50.1% | 49.99% |
| FCF Conversion (Net income) | 129.22% | 153.57% | 149.76% | 156.14% | - | 130.52% | 172.07% | 140.53% |
| Dividend per Share 2 | 0.0870 | 0.0900 | 0.1050 | 0.1175 | 0.1220 | 0.1267 | 0.1360 | 0.1478 |
| Announcement Date | 12/10/19 | 12/10/20 | 12/14/21 | 12/15/22 | 12/12/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|
| Net sales 1 | 357.3 | - | 367.5 |
| EBITDA | - | - | - |
| EBIT 1 | 62 | - | 67.5 |
| Operating Margin | 17.35% | - | 18.37% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | 20.9 | - |
| Net margin | - | - | - |
| EPS | - | 0.0540 | - |
| Dividend per Share | - | - | - |
| Announcement Date | 6/9/22 | 6/8/23 | 12/12/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 36.8 | 15.1 | - | - | - | 0.05 | - | - |
| Net Cash position 1 | - | - | 45.3 | 71.9 | 23.6 | - | 36.4 | 76.4 |
| Leverage (Debt/EBITDA) | 0.4514 x | 0.1996 x | - | - | - | 0.000313 x | - | - |
| Free Cash Flow 1 | 58.3 | 71.3 | 61.7 | 97.9 | 67.2 | 51.1 | 85.2 | 90.5 |
| ROE (net income / shareholders' equity) | 14.7% | 13.5% | 12.8% | 9.63% | 8.5% | 9% | 9.8% | 10.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.450 | 1.490 | 2.670 | 2.930 | 2.540 | 2.590 | 2.640 | 2.700 |
| Cash Flow per Share 2 | 0.2600 | 0.2900 | 0.2200 | 0.3300 | 0.2800 | 0.2300 | 0.2600 | 0.2700 |
| Capex 1 | 8.01 | 8.06 | 23.2 | 29.6 | 40.3 | 46.2 | 35.7 | 33.1 |
| Capex / Sales | 2.25% | 2.27% | 3.34% | 3.95% | 5.49% | 6.18% | 4.59% | 4.07% |
| Announcement Date | 12/10/19 | 12/10/20 | 12/14/21 | 12/15/22 | 12/12/23 | - | - | - |
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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.708
GBP
Average target price
3.75
GBP
Spread / Average Target
+119.56%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.90% | 784M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +21.03% | 13.41B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B |
- Stock Market
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- RWS Stock
- Financials RWS Holdings plc
