Company Valuation: The Rank Group Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 786 401 414.1 318.5 623 482.8 - -
Change - -48.99% 3.27% -23.08% 95.57% -22.49% - -
Enterprise Value (EV) 1 1,043 563.6 587 451 753.8 591.2 605.3 596.3
Change - -45.95% 4.15% -23.16% 67.12% -21.56% -4.21% -1.49%
P/E - - -4.33x 25.2x 14x 15.1x 11.6x 8.91x
PBR 2.03x - - 0.94x 1.65x 1.15x 1.18x 1.05x
PEG - - - -0x 0x -0.4x -46.99x 0.3x
Capitalization / Revenue 2.38x 0.62x 0.61x 0.43x 0.78x 0.53x 0.55x 0.51x
EV / Revenue 3.16x 0.88x 0.86x 0.61x 0.95x 0.71x 0.69x 0.63x
EV / EBITDA -78.4x 5.26x 7.41x 4.8x 6.47x 4.27x 4.64x 4.07x
EV / EBIT -12.3x 14.2x 30.7x 9.74x 11.8x 7.52x 8.8x 7.18x
EV / FCF - - - - - - 19,847,077x 13,280,548x
FCF Yield - - - - - - 0% 0%
Dividend per Share 2 - - - - 0.026 0.035 0.0344 0.041
Rate of return - - - - 1.95% 3.69% 3.33% 3.97%
EPS 2 - - -0.204 0.027 0.095 0.063 0.0889 0.1158
Distribution rate - - - - 27.4% 55.6% 38.7% 35.4%
Net sales 1 329.6 644 681.9 734.7 795.4 835 881.3 943.8
EBITDA 1 -13.3 107.2 79.2 94 116.5 138.3 130.5 146.4
EBIT 1 -84.5 39.8 19.1 46.3 63.7 78.6 68.76 83.06
Net income 1 -72.1 - -95.7 12.5 44.6 29.9 41.71 54.42
Net Debt 1 256.7 162.6 172.9 132.5 130.8 147.2 122.5 113.4
Reference price 2 1.678 0.856 0.884 0.680 1.330 1.032 1.032 1.032
Nbr of stocks (in thousands) 468,430 468,430 468,430 468,430 468,388 467,875 - -
Announcement Date 8/19/21 8/18/22 8/17/23 8/15/24 8/14/25 8/13/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.58x0.76x4.87x2.97% 655M
23.41x6.06x14.22x1.66% 25.99B
14.06x2.36x8.2x5.24% 18.89B
-134.59x1.55x10.53x-.--% 17.66B
13.99x6.42x9.75x3.59% 16.63B
15.17x2.44x9.03x7.25% 14.45B
237.65x1.96x18x-.--% 12.54B
30.88x3.6x17.12x3.41% 8.08B
16.2x2.4x8.8x2.24% 7.02B
Average 25.37x 3.06x 11.17x 2.93% 13.55B
Weighted average by Cap. 18.86x 3.63x 11.75x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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