Company Valuation: The Rank Group Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 786 401 414.1 318.5 623 440.7 - -
Change - -48.99% 3.27% -23.08% 95.57% -29.25% - -
Enterprise Value (EV) 1 1,043 563.6 587 451 753.8 589.8 593.9 579.1
Change - -45.95% 4.15% -23.16% 67.12% -21.75% 0.7% -2.5%
P/E - - -4.33x 25.2x 14x 10.6x 9.97x 8.02x
PBR 2.03x - - 0.94x 1.65x 1.07x 1x 0.92x
PEG - - - -0x 0x -1.71x 1.66x 0.3x
Capitalization / Revenue 2.38x 0.62x 0.61x 0.43x 0.78x 0.53x 0.5x 0.47x
EV / Revenue 3.16x 0.88x 0.86x 0.61x 0.95x 0.71x 0.67x 0.61x
EV / EBITDA -78.4x 5.26x 7.41x 4.8x 6.47x 4.55x 4.66x 4.07x
EV / EBIT -12.3x 14.2x 30.7x 9.74x 11.8x 7.76x 8.55x 6.97x
EV / FCF - - - - - - 17,067,001x 11,793,385x
FCF Yield - - - - - - 0% 0%
Dividend per Share 2 - - - - 0.026 0.0307 0.0317 0.0411
Rate of return - - - - 1.95% 3.26% 3.36% 4.37%
EPS 2 - - -0.204 0.027 0.095 0.0891 0.0945 0.1174
Distribution rate - - - - 27.4% 34.4% 33.5% 35%
Net sales 1 329.6 644 681.9 734.7 795.4 832.9 889.6 942.4
EBITDA 1 -13.3 107.2 79.2 94 116.5 129.6 127.5 142.3
EBIT 1 -84.5 39.8 19.1 46.3 63.7 75.99 69.5 83.06
Net income 1 -72.1 - -95.7 12.5 44.6 40.76 44.31 54.92
Net Debt 1 256.7 162.6 172.9 132.5 130.8 149.1 153.2 138.3
Reference price 2 1.6780 0.8560 0.8840 0.6800 1.3300 0.9420 0.9420 0.9420
Nbr of stocks (in thousands) 468,430 468,430 468,430 468,430 468,388 467,875 - -
Announcement Date 19/08/21 18/08/22 17/08/23 15/08/24 14/08/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.94x6.16x14.43x1.64% 25.63B
12.99x2.13x7.59x4.84% 17.81B
44.7x1.53x9.91x-.--% 17.49B
11.7x5.25x7.98x4.31% 13.52B
13.63x2.38x9.02x7.09% 14.31B
95.01x1.76x15.83x-.--% 11.32B
34.81x3.84x19.1x2.95% 8.51B
16.62x2.61x9.73x2.24% 7.36B
Average 31.68x 3.21x 11.70x 2.88% 14.49B
Weighted average by Cap. 29.96x 3.44x 11.46x 2.84%

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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  5. Valuation The Rank Group Plc