Company Valuation: Rathbones Group Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,155 1,198 1,506 1,739 1,996 2,052 - -
Change - 3.72% 25.66% 15.49% 14.79% 2.8% - -
Enterprise Value (EV) 1 -210.9 -123.2 1,506 1,739 1,996 615.7 522.9 417.3
Change - 41.59% 1,322.22% 15.49% 14.79% -69.16% -15.07% -20.19%
P/E ratio 15.3x 24.9x 34.3x 27.5x 18.4x 14.1x 12.5x 11x
PBR 1.79x 1.88x - - - 1.56x 1.49x 1.42x
PEG - -0.7x -0.9x 1.5x 0.3x 0.4x 1x 0.8x
Capitalization / Revenue 2.65x 2.63x 2.64x 1.94x 2.16x 2.13x 2.04x 1.94x
EV / Revenue -0.48x -0.27x 2.64x 1.94x 2.16x 0.64x 0.52x 0.39x
EV / EBITDA - -0.93x 8.64x 6.6x 7.68x 2.15x 1.61x 1.15x
EV / EBIT -1.75x -1.27x 11.8x 7.64x 8.38x 2.33x 1.76x 1.3x
EV / FCF 0.93x -0.44x - 7.34x 1.89x 2.49x 1.84x 1.37x
FCF Yield 108% -227% - 13.6% 53% 40.2% 54.4% 73.2%
Dividend per Share 2 0.81 0.84 0.87 0.93 0.99 1.063 1.133 1.178
Rate of return 4.08% 4.13% 4.99% 5.6% 5.13% 5.32% 5.67% 5.9%
EPS 2 1.293 0.816 0.508 0.604 1.047 1.416 1.602 1.814
Distribution rate 62.6% 103% 171% 154% 94.6% 75.1% 70.8% 64.9%
Net sales 1 435.9 455.9 571.1 895.9 923.3 963 1,006 1,058
EBITDA 1 - 132 174.2 263.4 260 286.4 324.1 361.6
EBIT 1 120.7 97.06 127.1 227.6 238.1 264 297 322.2
Net income 1 75.23 48.98 37.5 65.5 112.3 146.6 173.5 188.5
Net Debt 1 -1,366 -1,322 - - - -1,436 -1,529 -1,635
Reference price 2 19.84 20.35 17.42 16.60 19.30 19.98 19.98 19.98
Nbr of stocks (in thousands) 58,231 58,885 86,442 104,768 103,438 102,715 - -
Announcement Date 24/02/22 01/03/23 06/03/24 26/02/25 27/02/26 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.11x0.64x2.15x5.32% 2.79B
20.31x7.05x13.36x4.24% 96.09B
28.03x9.2x13.69x0.79% 89.24B
20.55x5.95x13.78x4.4% 27.77B
11.76x4.58x8.97x5.54% 20.24B
10.82x4.14x12.87x2.86% 17.64B
17.75x1.74x6.6x4.31% 15.86B
12.19x9.28x - 10.13% 13.61B
41.53x - - 1.86% 12.89B
45.85x6.59x22.28x1.37% 9.03B
Average 22.29x 5.46x 11.71x 4.08% 30.52B
Weighted average by Cap. 22.57x 7.00x 12.95x 3.34%

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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