|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,844.00 GBX | -0.11% |
|
+0.44% | +11.08% |
| 12-04 | Kepler Cheuvreux Starts Rathbones Coverage at Buy | MT |
| 11-25 | Sadif Downgrades Rathbones Group to Strong Sell, Reduces PT | MT |
Projected Income Statement: Rathbones Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 366.1 | 435.9 | 455.9 | 571.1 | 895.9 | 914.6 | 952.2 | 987.7 |
| Change | - | 19.08% | 4.58% | 25.28% | 56.87% | 2.09% | 4.12% | 3.72% |
| EBITDA 1 | - | - | 132 | 174.2 | 263.4 | 247.6 | 298.2 | 320.6 |
| Change | - | - | - | 31.97% | 51.21% | -6.01% | 20.46% | 7.5% |
| EBIT 1 | 92.53 | 120.7 | 97.06 | 127.1 | 227.6 | 236.2 | 275.5 | 291.1 |
| Change | - | 30.46% | -19.6% | 30.95% | 79.07% | 3.78% | 16.63% | 5.69% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 43.78 | 95.04 | 64.05 | 57.6 | 99.6 | 144.2 | 209.5 | 233.6 |
| Change | - | 117.08% | -32.6% | -10.08% | 72.92% | 44.75% | 45.31% | 11.52% |
| Net income 1 | 26.65 | 75.23 | 48.98 | 37.5 | 65.5 | 99.14 | 154.4 | 172.2 |
| Change | - | 182.26% | -34.89% | -23.44% | 74.67% | 51.36% | 55.72% | 11.52% |
| Announcement Date | 04/03/21 | 24/02/22 | 01/03/23 | 06/03/24 | 26/02/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Rathbones Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -1,726 | -1,366 | -1,322 | - | - | - | - | - |
| Change | - | 20.86% | 3.22% | - | - | - | - | - |
| Announcement Date | 04/03/21 | 24/02/22 | 01/03/23 | 06/03/24 | 26/02/25 | - | - | - |
Estimates
Cash Flow Forecast: Rathbones Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.29 | 12.63 | 13.13 | 10.7 | - | 15.5 | 16 | 16 |
| Change | - | -4.98% | 3.97% | -18.53% | - | - | 3.23% | 0% |
| Free Cash Flow (FCF) 1 | 18.72 | -226.9 | 279.8 | - | 237 | 164.2 | 287.2 | 322 |
| Change | - | -1,311.75% | 223.34% | - | - | -30.73% | 74.96% | 12.11% |
| Announcement Date | 04/03/21 | 24/02/22 | 01/03/23 | 06/03/24 | 26/02/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Rathbones Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 28.96% | 30.5% | 29.4% | 27.07% | 31.32% | 32.46% |
| EBIT Margin (%) | 25.28% | 27.69% | 21.29% | 22.26% | 25.4% | 25.83% | 28.93% | 29.48% |
| EBT Margin (%) | 11.96% | 21.8% | 14.05% | 10.09% | 11.12% | 15.76% | 22% | 23.65% |
| Net margin (%) | 7.28% | 17.26% | 10.75% | 6.57% | 7.31% | 10.84% | 16.21% | 17.43% |
| FCF margin (%) | 5.11% | -52.04% | 61.38% | - | 26.45% | 17.95% | 30.16% | 32.6% |
| FCF / Net Income (%) | 70.24% | -301.55% | 571.21% | - | 361.83% | 165.59% | 186.05% | 187.02% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 14.33% | 17.06% | 12.19% | 9.75% | 12.38% | 12.81% | 14.36% | 15.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.63% | 2.9% | 2.88% | 1.87% | - | 1.69% | 1.68% | 1.62% |
| CAPEX / EBITDA (%) | - | - | 9.95% | 6.14% | - | 6.26% | 5.37% | 4.99% |
| CAPEX / FCF (%) | 71.01% | -5.57% | 4.69% | - | - | 9.44% | 5.57% | 4.97% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 2.713 | 2.242 | 2.593 | 1.888 |
| Change | - | - | - | - | - | -17.37% | 15.65% | -27.17% |
| Dividend per Share 1 | 0.72 | 0.81 | 0.84 | 0.87 | 0.93 | 0.9756 | 1.059 | 1.13 |
| Change | - | 12.5% | 3.7% | 3.57% | 6.9% | 4.91% | 8.54% | 6.71% |
| Book Value Per Share 1 | 9.565 | 11.06 | 10.83 | - | - | - | - | - |
| Change | - | 15.67% | -2.11% | - | - | - | - | - |
| EPS 1 | 0.476 | 1.293 | 0.816 | 0.508 | 0.604 | 0.9163 | 1.503 | 1.678 |
| Change | - | 171.64% | -36.89% | -37.75% | 18.9% | 51.7% | 64.08% | 11.59% |
| Nbr of stocks (in thousands) | 55,110 | 58,231 | 58,885 | 86,442 | 104,768 | 103,878 | 103,878 | 103,878 |
| Announcement Date | 04/03/21 | 24/02/22 | 01/03/23 | 06/03/24 | 26/02/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 20.1x | 12.3x |
| PBR | - | - |
| EV / Sales | 2.09x | 2.01x |
| Yield | 5.29% | 5.74% |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
18.44GBP
Average target price
20.73GBP
Spread / Average Target
+12.44%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- RAT Stock
- Financials Rathbones Group Plc
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition