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 1 786 401 414.1 318.5 623 445.9 - -
Change - -48.99% 3.27% -23.08% 95.57% -28.42% - -
Enterprise Value (EV) 1 1,043 563.6 587 451 753.8 595 599.1 584.2
Change - -45.95% 4.15% -23.16% 67.12% -21.07% 0.69% -2.48%
P/E - - -4.33x 25.2x 14x 10.7x 10.1x 8.12x
PBR 2.03x - - 0.94x 1.65x 1.08x 1.01x 0.93x
PEG - - - -0x 0x -1.73x 1.68x 0.3x
Capitalization / Revenue 2.38x 0.62x 0.61x 0.43x 0.78x 0.54x 0.5x 0.47x
EV / Revenue 3.16x 0.88x 0.86x 0.61x 0.95x 0.71x 0.67x 0.62x
EV / EBITDA -78.4x 5.26x 7.41x 4.8x 6.47x 4.59x 4.7x 4.11x
EV / EBIT -12.3x 14.2x 30.7x 9.74x 11.8x 7.83x 8.62x 7.03x
EV / FCF -27.8x 4.92x 14.5x 6.78x 11.2x 9.44x 17.2x 11.9x
FCF Yield -3.6% 20.3% 6.92% 14.7% 8.94% 10.6% 5.81% 8.4%
Dividend per Share 2 - - - - 0.026 0.0307 0.0317 0.0411
Rate of return - - - - 1.95% 3.22% 3.33% 4.32%
EPS 2 - - -0.204 0.027 0.095 0.0891 0.0945 0.1174
Distribution rate - - - - 27.4% 34.4% 33.5% 35%
Net sales 1 329.6 644 681.9 734.7 795.4 832.9 889.6 942.4
EBITDA 1 -13.3 107.2 79.2 94 116.5 129.6 127.5 142.3
EBIT 1 -84.5 39.8 19.1 46.3 63.7 75.99 69.5 83.06
Net income 1 -72.1 - -95.7 12.5 44.6 40.76 44.31 54.92
Net Debt 1 256.7 162.6 172.9 132.5 130.8 149.1 153.2 138.3
Reference price 2 1.6780 0.8560 0.8840 0.6800 1.3300 0.9530 0.9530 0.9530
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 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.69x0.71x4.59x3.22% 600M
24.07x6.19x14.51x1.63% 25.77B
46.42x1.58x10.24x-.--% 18.49B
12.91x2.12x7.53x4.87% 17.7B
11.74x5.34x8.13x4.35% 13.81B
11.78x2.29x8.16x7.71% 13.5B
98.03x1.9x16.96x-.--% 12.37B
36.01x3.96x19.69x2.84% 8.84B
16.93x2.65x9.9x2.21% 7.48B
Average 29.84x 2.97x 11.08x 2.98% 13.17B
Weighted average by Cap. 31.14x 3.45x 11.64x 2.83%

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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