RATHBONES GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,702.00 GBX | -0.23% |
|
+1.67% | -2.30% |
| 11-29 | Berenberg starts M&S at 'hold', Next at 'buy' | AN |
| 10-18 | Deutsche Bank cuts Compass Group to 'hold' | AN |
Projected Income Statement: Rathbones Group Plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 348.1 | 366.1 | 435.9 | 455.9 | 571.1 | 891.6 | 927.2 | 974.7 |
| Change | - | 5.18% | 19.08% | 4.58% | 25.28% | 56.12% | 3.99% | 5.13% |
| EBITDA 1 | 106.5 | - | - | 132 | 174.2 | 244.1 | 278.1 | 314.4 |
| Change | - | -100% | - | - | 31.97% | 40.11% | 13.94% | 13.04% |
| EBIT 1 | 88.67 | 92.53 | 120.7 | 97.06 | 127.1 | 224.6 | 253.8 | 284.7 |
| Change | - | 4.35% | 30.46% | -19.6% | 30.95% | 76.69% | 12.99% | 12.18% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 39.65 | 43.78 | 95.04 | 64.05 | 57.6 | 108 | 145.1 | 199.8 |
| Change | - | 10.41% | 117.08% | -32.6% | -10.08% | 87.56% | 34.28% | 37.75% |
| Net income 1 | 26.92 | 26.65 | 75.23 | 48.98 | 37.5 | 91.33 | 116.9 | 155.7 |
| Change | - | -1.01% | 182.26% | -34.89% | -23.44% | 143.54% | 28.01% | 33.15% |
| Announcement Date | 20/02/20 | 04/03/21 | 24/02/22 | 01/03/23 | 06/03/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Rathbones Group Plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -1,958 | -1,726 | -1,366 | -1,322 | - | - | - | - |
| Change | - | -188.15% | -179.14% | -196.78% | - | - | - | - |
| Announcement Date | 20/02/20 | 04/03/21 | 24/02/22 | 01/03/23 | 06/03/24 | - | - | - |
Estimates
Cash Flow Forecast: Rathbones Group Plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17.94 | 13.29 | 12.63 | 13.13 | 10.7 | - | - | - |
| Change | - | -25.91% | -4.98% | 3.97% | -18.53% | -100% | - | - |
| Free Cash Flow (FCF) 1 | 481.7 | 18.72 | -226.9 | 279.8 | - | 199.3 | 260.6 | 343.7 |
| Change | - | -96.11% | -1,311.75% | -223.34% | - | - | 30.79% | 31.86% |
| Announcement Date | 20/02/20 | 04/03/21 | 24/02/22 | 01/03/23 | 06/03/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Rathbones Group Plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.6% | - | - | 28.96% | 30.5% | 27.38% | 29.99% | 32.25% |
| EBIT Margin (%) | 25.48% | 25.28% | 27.69% | 21.29% | 22.26% | 25.19% | 27.37% | 29.21% |
| EBT Margin (%) | 11.39% | 11.96% | 21.8% | 14.05% | 10.09% | 12.12% | 15.65% | 20.5% |
| Net margin (%) | 7.73% | 7.28% | 17.26% | 10.75% | 6.57% | 10.24% | 12.61% | 15.97% |
| FCF margin (%) | 138.38% | 5.11% | -52.04% | 61.38% | - | 22.35% | 28.11% | 35.26% |
| FCF / Net Income (%) | 1,789.08% | 70.24% | -301.55% | 571.21% | - | 218.2% | 222.94% | 220.77% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 14.98% | 14.33% | 17.06% | 12.19% | 9.75% | 12.41% | 14.17% | 15.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.16% | 3.63% | 2.9% | 2.88% | 1.87% | - | - | - |
| CAPEX / EBITDA (%) | 16.85% | - | - | 9.95% | 6.14% | - | - | - |
| CAPEX / FCF (%) | 3.73% | 71.01% | -5.57% | 4.69% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 2.149 | 2.504 | 2.821 |
| Change | - | - | - | - | - | - | 16.53% | 12.68% |
| Dividend per Share 1 | 0.7 | 0.72 | 0.81 | 0.84 | 0.87 | 0.8999 | 0.9372 | 0.9873 |
| Change | - | 2.86% | 12.5% | 3.7% | 3.57% | 3.43% | 4.15% | 5.34% |
| Book Value Per Share 1 | 9.062 | 9.565 | 11.06 | 10.83 | - | - | - | - |
| Change | - | 5.55% | 15.67% | -2.11% | - | - | - | - |
| EPS 1 | 0.487 | 0.476 | 1.293 | 0.816 | 0.508 | 1.073 | 1.246 | 1.655 |
| Change | - | -2.26% | 171.64% | -36.89% | -37.75% | 111.3% | 16.07% | 32.81% |
| Nbr of stocks (in thousands) | 54,600 | 55,110 | 58,231 | 58,885 | 86,442 | 104,742 | 104,742 | 104,742 |
| Announcement Date | 20/02/20 | 04/03/21 | 24/02/22 | 01/03/23 | 06/03/24 | - | - | - |
1GBP
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 15.9x | 13.7x |
| PBR | - | - |
| EV / Sales | 2x | 1.93x |
| Yield | 5.27% | 5.49% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
17.06GBP
Average target price
20.83GBP
Spread / Average Target
+22.12%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- RAT Stock
- Financials Rathbones Group Plc
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