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 67.78 121.3 215.5 -
Change - 6.78% 14.39% -0.13% 79.01% 77.6% -
Enterprise Value (EV) 1 42.53 59.33 62.83 60.39 114.4 208.4 204.8
Change - 39.49% 5.9% -3.89% 89.43% 82.18% -1.73%
P/E 148x - - - 10.4x 9.94x 14.6x
PBR 1.54x - - - 1.93x 2.66x 2.38x
PEG - - - - - 0.1x -0.5x
Capitalization / Revenue 1.37x 0.9x 0.81x 0.71x 1.04x 1.34x 1.54x
EV / Revenue 1.05x 0.9x 0.75x 0.63x 0.98x 1.3x 1.46x
EV / EBITDA 9.35x 4.69x 4.28x 3.66x 5.38x 5.87x 8x
EV / EBIT 41.1x 6.72x 5.75x 4.84x 6.69x 6.66x 9.57x
EV / FCF -86.6x 494x 112x 6.49x 22.1x 27.4x 17.5x
FCF Yield -1.15% 0.2% 0.89% 15.4% 4.53% 3.65% 5.71%
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% 4.05% 2.85%
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 6.660 6.660
Nbr of stocks (in thousands) 31,393 31,643 31,715 31,897 32,356 32,356 -
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.($)
9.94x1.3x5.87x4.05% 287M
16.59x7.29x - 2% 338B
15.18x10.92x - 1.77% 330B
11.82x - - 1.91% 221B
16.34x6.58x10.86x1.26% 177B
10.9x1.31x - 3.18% 61.09B
11.68x8.55x - 3.54% 28.98B
6.83x - - 4.12% 27.81B
14.85x4.77x - 3.71% 26.06B
9.95x7.27x - 3.13% 26.01B
Average 12.41x 6.00x 8.36x 2.87% 123.59B
Weighted average by Cap. 14.53x 7.97x 10.85x 2.02%

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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