ROBERT WALTERS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 394 GBX | 0.00% |
|
+1.03% | -11.46% |
| 04-16 | Robert Walters shares down as net fee income falls | AN |
| 04-16 | TClarke agrees GBP91 million takeover | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 398.4 | 341.7 | 560 | 374.7 | 290.3 | 258.9 | - | - |
| Enterprise Value (EV) 1 | 312.6 | 186.2 | 499.8 | 354 | 289.6 | 234.4 | 227 | 194.8 |
| P/E ratio | 12.4 x | 63.1 x | 17.6 x | 10.1 x | 23.4 x | 19.7 x | 9.96 x | 9.04 x |
| Yield | 0.81% | 3.28% | 2.65% | 4.35% | 5.28% | 6.19% | 6.53% | 6.9% |
| Capitalization / Revenue | 0.33 x | 0.36 x | 0.58 x | 0.34 x | 0.27 x | 0.28 x | 0.26 x | 0.24 x |
| EV / Revenue | 0.26 x | 0.2 x | 0.51 x | 0.32 x | 0.27 x | 0.25 x | 0.23 x | 0.18 x |
| EV / EBITDA | 4.29 x | 4.65 x | 6.66 x | 4.43 x | 5.76 x | 4.79 x | 3.67 x | 2.69 x |
| EV / FCF | 5.18 x | 2.09 x | 24.5 x | 15.9 x | 9.78 x | 21.3 x | 10.7 x | 6.5 x |
| FCF Yield | 19.3% | 47.8% | 4.08% | 6.27% | 10.2% | 4.69% | 9.35% | 15.4% |
| Price to Book | 2.63 x | 2 x | 3.37 x | 2.04 x | 1.8 x | 1.62 x | 1.49 x | 1.39 x |
| Nbr of stocks (in thousands) | 71,662 | 72,239 | 72,727 | 69,380 | 65,225 | 65,700 | - | - |
| Reference price 2 | 5.560 | 4.730 | 7.700 | 5.400 | 4.450 | 3.940 | 3.940 | 3.940 |
| Announcement Date | 03/03/20 | 02/03/21 | 08/03/22 | 10/03/23 | 07/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,216 | 938.4 | 970.7 | 1,100 | 1,064 | 920 | 1,005 | 1,067 |
| EBITDA 1 | 72.9 | 40 | 75.1 | 79.9 | 50.3 | 48.94 | 61.86 | 72.48 |
| EBIT 1 | 50.5 | 14.8 | 54.1 | 58.2 | 26.3 | 23.31 | 38.17 | 47.01 |
| Operating Margin | 4.15% | 1.58% | 5.57% | 5.29% | 2.47% | 2.53% | 3.8% | 4.41% |
| Earnings before Tax (EBT) 1 | 47.4 | 12.1 | 50.2 | 55.6 | 20.8 | 19.55 | 36.15 | 49.8 |
| Net income 1 | 34 | 5.7 | 33.5 | 39.1 | 13.4 | 14.1 | 24 | 30.8 |
| Net margin | 2.8% | 0.61% | 3.45% | 3.56% | 1.26% | 1.53% | 2.39% | 2.89% |
| EPS 2 | 0.4490 | 0.0750 | 0.4370 | 0.5340 | 0.1900 | 0.2000 | 0.3956 | 0.4360 |
| Free Cash Flow 1 | 60.3 | 89 | 20.4 | 22.2 | 29.6 | 11 | 21.22 | 29.94 |
| FCF margin | 4.96% | 9.48% | 2.1% | 2.02% | 2.78% | 1.2% | 2.11% | 2.81% |
| FCF Conversion (EBITDA) | 82.72% | 222.5% | 27.16% | 27.78% | 58.85% | 22.47% | 34.31% | 41.31% |
| FCF Conversion (Net income) | 177.35% | 1,561.4% | 60.9% | 56.78% | 220.9% | 78% | 88.43% | 97.21% |
| Dividend per Share 2 | 0.0450 | 0.1550 | 0.2040 | 0.2350 | 0.2350 | 0.2440 | 0.2573 | 0.2718 |
| Announcement Date | 03/03/20 | 02/03/21 | 08/03/22 | 10/03/23 | 07/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 85.8 | 156 | 60.2 | 20.7 | 0.7 | 24.4 | 31.8 | 64.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 60.3 | 89 | 20.4 | 22.2 | 29.6 | 11 | 21.2 | 29.9 |
| ROE (net income / shareholders' equity) | 22.7% | 3.46% | 19.5% | 21.8% | 7.68% | 8.6% | 15.2% | 16.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.110 | 2.360 | 2.280 | 2.640 | 2.470 | 2.430 | 2.640 | 2.840 |
| Cash Flow per Share 2 | 0.9200 | 1.310 | 0.4400 | 0.5200 | 0.6500 | 0.4000 | 0.7000 | 0.7900 |
| Capex 1 | 9.5 | 9.9 | 13.2 | 15.9 | 15.9 | 13.9 | 13.2 | 12.5 |
| Capex / Sales | 0.78% | 1.05% | 1.36% | 1.45% | 1.49% | 1.51% | 1.32% | 1.17% |
| Announcement Date | 03/03/20 | 02/03/21 | 08/03/22 | 10/03/23 | 07/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
3.94
GBP
Average target price
5.2
GBP
Spread / Average Target
+31.98%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.46% | 322M | |
| -21.12% | 7.17B | |
| -22.90% | 5.83B | |
| -4.56% | 3.67B | |
| -8.96% | 3.14B | |
| +2.08% | 1.54B | |
| +9.91% | 1.5B | |
| +0.59% | 1.47B | |
| -5.08% | 1.2B | |
| +3.69% | 922M |
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