THE RANK GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76 GBX | +5.56% |
|
+7.04% | +1.33% |
| Apr. 18 | Rank Group net gaming revenue rises in third quarter and year-to-date | AN |
| Apr. 18 | Asos shares in fashion; Rank backs outlook | AN |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 621.2 | 572 | 786 | 401 | 414.1 | 337.3 | - | - |
| Enterprise Value (EV) 1 | 619.4 | 869.5 | 1,043 | 563.6 | 587 | 513.3 | 516.8 | 473.8 |
| P/E ratio | 21.5 x | - | - | - | -4.33 x | 13.8 x | 8.89 x | 6.15 x |
| Yield | 4.81% | 1.91% | - | - | - | - | 3.39% | 4.03% |
| Capitalization / Revenue | 0.83 x | 0.9 x | 2.38 x | 0.62 x | 0.61 x | 0.46 x | 0.43 x | 0.4 x |
| EV / Revenue | 0.83 x | 1.36 x | 3.16 x | 0.88 x | 0.86 x | 0.7 x | 0.66 x | 0.56 x |
| EV / EBITDA | 5.26 x | 6.87 x | -78.4 x | 5.26 x | 7.41 x | 5.1 x | 4.55 x | 3.64 x |
| EV / FCF | 7.88 x | 9.49 x | -27.8 x | 4.92 x | 14.5 x | 21.5 x | 13.9 x | 9.55 x |
| FCF Yield | 12.7% | 10.5% | -3.6% | 20.3% | 6.92% | 4.66% | 7.22% | 10.5% |
| Price to Book | 1.57 x | 1.56 x | 2.03 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 390,684 | 390,684 | 468,430 | 468,430 | 468,430 | 468,430 | - | - |
| Reference price 2 | 1.590 | 1.464 | 1.678 | 0.8560 | 0.8840 | 0.7200 | 0.7200 | 0.7200 |
| Announcement Date | 8/22/19 | 9/10/20 | 8/19/21 | 8/18/22 | 8/17/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 746.5 | 638.1 | 329.6 | 644 | 681.9 | 732.4 | 781.3 | 840.2 |
| EBITDA 1 | 117.7 | 126.6 | -13.3 | 107.2 | 79.2 | 100.8 | 113.5 | 130.2 |
| EBIT 1 | 72.5 | 51.1 | -84.5 | 39.8 | 19.1 | 44.57 | 56.3 | 74 |
| Operating Margin | 9.71% | 8.01% | -25.64% | 6.18% | 2.8% | 6.09% | 7.21% | 8.81% |
| Earnings before Tax (EBT) 1 | 34.6 | - | -98.9 | 74.3 | -122.7 | 29.7 | 47.3 | 69.4 |
| Net income 1 | 29.1 | 9.4 | -72.1 | - | -95.7 | 24.2 | 38.1 | 54.8 |
| Net margin | 3.9% | 1.47% | -21.87% | - | -14.03% | 3.3% | 4.88% | 6.52% |
| EPS 2 | 0.0740 | - | - | - | -0.2040 | 0.0520 | 0.0810 | 0.1170 |
| Free Cash Flow 1 | 78.6 | 91.6 | -37.5 | 114.5 | 40.6 | 23.9 | 37.3 | 49.6 |
| FCF margin | 10.53% | 14.36% | -11.38% | 17.78% | 5.95% | 3.26% | 4.77% | 5.9% |
| FCF Conversion (EBITDA) | 66.78% | 72.35% | - | 106.81% | 51.26% | 23.72% | 32.87% | 38.11% |
| FCF Conversion (Net income) | 270.1% | 974.47% | - | - | - | 98.76% | 97.9% | 90.51% |
| Dividend per Share 2 | 0.0765 | 0.0280 | - | - | - | - | 0.0244 | 0.0290 |
| Announcement Date | 8/22/19 | 9/10/20 | 8/19/21 | 8/18/22 | 8/17/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 377.5 | - | - | 333.7 | - | 338.9 | 362.6 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | - | -42.7 | 23.7 | - | 4.2 | 21.7 |
| Operating Margin | - | - | - | 7.1% | - | 1.24% | 5.98% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | -48.6 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | -0.1190 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 1/30/20 | 1/28/21 | 8/19/21 | 1/27/22 | 8/18/22 | 1/26/23 | 2/1/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 298 | 257 | 163 | 173 | 176 | 180 | 137 |
| Net Cash position 1 | 1.8 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.35 x | -19.3 x | 1.517 x | 2.183 x | 1.748 x | 1.582 x | 1.049 x |
| Free Cash Flow 1 | 78.6 | 91.6 | -37.5 | 115 | 40.6 | 23.9 | 37.3 | 49.6 |
| ROE (net income / shareholders' equity) | 14.5% | 7.2% | -24.1% | - | - | 7.7% | 10.1% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 1.010 | 0.9400 | 0.8300 | - | - | - | - | - |
| Cash Flow per Share 2 | 0.2900 | 0.4400 | -0.0300 | - | - | 0.1200 | 0.1400 | 0.1900 |
| Capex 1 | 34 | 50.7 | 22.2 | 40.6 | 44.1 | 50 | 53.3 | 50 |
| Capex / Sales | 4.55% | 7.95% | 6.74% | 6.3% | 6.47% | 6.83% | 6.83% | 5.95% |
| Announcement Date | 8/22/19 | 9/10/20 | 8/19/21 | 8/18/22 | 8/17/23 | - | - | - |
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
4
Last Close Price
0.72
GBP
Average target price
1.075
GBP
Spread / Average Target
+49.31%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.00% | 420M | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| +22.35% | 20.52B | |
| -16.91% | 19.87B | |
| -15.01% | 19.35B | |
| -2.82% | 16.62B | |
| -4.07% | 9.51B | |
| -21.91% | 7.92B | |
| +6.70% | 7.13B |
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- Financials The Rank Group Plc
