Company Valuation: Ramsdens Holdings PLC

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 55.57 59.33 67.87 67.78 121.3 210.7 -
Change - 6.78% 14.39% -0.13% 79.01% 73.64% -
Enterprise Value (EV) 1 42.53 59.33 62.83 60.39 114.4 203.6 200
Change - 39.49% 5.9% -3.89% 89.43% 77.98% -1.77%
P/E 148x - - - 10.4x 9.63x 14.2x
PBR 1.54x - - - 1.93x 2.58x 2.31x
PEG - - - - - 0.1x -0.4x
Capitalization / Revenue 1.37x 0.9x 0.81x 0.71x 1.04x 1.31x 1.5x
EV / Revenue 1.05x 0.9x 0.75x 0.63x 0.98x 1.27x 1.43x
EV / EBITDA 9.35x 4.69x 4.28x 3.66x 5.38x 5.73x 7.81x
EV / EBIT 41.1x 6.72x 5.75x 4.84x 6.69x 6.5x 9.35x
EV / FCF -86.6x 494x 112x 6.49x 22.1x 26.8x 17.1x
FCF Yield -1.15% 0.2% 0.89% 15.4% 4.53% 3.73% 5.85%
Dividend per Share 2 0.012 0.063 0.104 0.112 0.16 0.27 0.19
Rate of return 0.68% 3.36% 4.86% 5.27% 4.27% 4.19% 2.95%
EPS 2 0.012 - - - 0.36 0.67 0.455
Distribution rate 100% - - - 44.4% 40.3% 41.8%
Net sales 1 40.68 66.1 83.8 95.61 116.8 160.5 140.2
EBITDA 1 4.551 12.65 14.67 16.52 21.26 35.5 25.6
EBIT 1 1.036 8.828 10.93 12.46 17.09 31.3 21.4
Net income 1 0.366 - - - 11.89 22.1 15
Net Debt 1 -13.03 - -5.039 -7.395 -6.948 -7.1 -10.7
Reference price 2 1.770 1.875 2.140 2.125 3.750 6.450 6.450
Nbr of stocks (in thousands) 31,393 31,643 31,715 31,897 32,356 32,665 -
Announcement Date 18/01/22 17/01/23 15/01/24 14/01/25 14/01/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.13x6.93x - 2.19% 308B
13.16x10.24x - 2.06% 280B
11.82x - - 1.91% 222B
16x6.41x10.66x1.28% 172B
9.73x1.43x - 3.79% 58.42B
15.48x5.33x - 3.78% 30.13B
10.23x7.65x - 4.05% 28.49B
6.18x - - 4.69% 24.45B
15.66x - - 0.4% 23.84B
Average 12.60x 6.33x 10.66x 2.68% 127.43B
Weighted average by Cap. 13.57x 7.48x 10.66x 2.15%

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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  5. Valuation Ramsdens Holdings PLC