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 1 786 401 414.1 318.5 623 434.2 - -
Change - -48.99% 3.27% -23.08% 95.57% -30.3% - -
Enterprise Value (EV) 1 1,043 563.6 587 451 753.8 584 585.1 568.8
Change - -45.95% 4.15% -23.16% 67.12% -22.52% 0.18% -2.78%
P/E - - -4.33x 25.2x 14x 11.4x 9.46x 7.57x
PBR 2.03x - - 0.94x 1.65x 1.06x 0.98x 0.9x
PEG - - - -0x 0x -0.8x 0.5x 0.3x
Capitalization / Revenue 2.38x 0.62x 0.61x 0.43x 0.78x 0.51x 0.48x 0.45x
EV / Revenue 3.16x 0.88x 0.86x 0.61x 0.95x 0.69x 0.64x 0.59x
EV / EBITDA -78.4x 5.26x 7.41x 4.8x 6.47x 4.7x 4.58x 3.97x
EV / EBIT -12.3x 14.2x 30.7x 9.74x 11.8x 8.59x 8.45x 6.81x
EV / FCF -27.8x 4.92x 14.5x 6.78x 11.2x 9.27x 11.7x 8.31x
FCF Yield -3.6% 20.3% 6.92% 14.7% 8.94% 10.8% 8.57% 12%
Dividend per Share 2 - - - - 0.026 0.0302 0.0328 0.0426
Rate of return - - - - 1.95% 3.26% 3.54% 4.6%
EPS 2 - - -0.204 0.027 0.095 0.0818 0.0981 0.1226
Distribution rate - - - - 27.4% 37% 33.5% 34.8%
Net sales 1 329.6 644 681.9 734.7 795.4 847.4 907.7 963.7
EBITDA 1 -13.3 107.2 79.2 94 116.5 124.3 127.9 143.3
EBIT 1 -84.5 39.8 19.1 46.3 63.7 68 69.21 83.49
Net income 1 -72.1 - -95.7 12.5 44.6 38.43 45.97 57.34
Net Debt 1 256.7 162.6 172.9 132.5 130.8 149.8 150.9 134.6
Reference price 2 1.6780 0.8560 0.8840 0.6800 1.3300 0.9280 0.9280 0.9280
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.35x0.69x4.7x3.26% 580M
24.01x6.19x14.51x1.64% 25.59B
45.87x1.57x10.19x-.--% 18.38B
11.74x1.93x6.8x5.32% 16.83B
11.59x2.28x7.98x7.51% 13.95B
11.32x5.09x7.78x4.56% 13.42B
94.48x1.96x17.24x-.--% 12.84B
34.55x3.82x19x2.98% 8.45B
16.74x2.64x9.87x2.24% 7.37B
Average 29.07x 2.91x 10.90x 3.06% 13.05B
Weighted average by Cap. 30.69x 3.38x 11.47x 2.9%

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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