Company Valuation: The Rank Group Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 401 414.1 318.5 623 444 346 - -
Change - 3.27% -23.08% 95.57% -28.72% -22.08% - -
Enterprise Value (EV) 1 563.6 587 451 753.8 591.2 464.6 454.2 438.3
Change - 4.15% -23.16% 67.12% -21.56% -21.41% -2.24% -3.51%
P/E - -4.33x 25.2x 14x 15.1x 8.29x 6.57x 5.33x
PBR - - 0.94x 1.65x 1.15x 0.86x 0.8x 0.73x
PEG - - -0x 0x -0.4x 0.2x 0.2x 0.2x
Capitalization / Revenue 0.62x 0.61x 0.43x 0.78x 0.53x 0.39x 0.37x 0.35x
EV / Revenue 0.88x 0.86x 0.61x 0.95x 0.71x 0.53x 0.49x 0.45x
EV / EBITDA 5.26x 7.41x 4.8x 6.47x 4.27x 3.53x 3.09x 2.69x
EV / EBIT 14.2x 30.7x 9.74x 11.8x 7.52x 6.69x 5.42x 4.43x
EV / FCF 4.92x 14.5x 6.78x 11.2x 9.6x 8.54x 7.1x 5.6x
FCF Yield 20.3% 6.92% 14.7% 8.94% 10.4% 11.7% 14.1% 17.9%
Dividend per Share 2 - - - 0.026 0.035 0.035 0.0405 0.0494
Rate of return - - - 1.95% 3.69% 4.71% 5.45% 6.64%
EPS 2 - -0.204 0.027 0.095 0.063 0.0896 0.1132 0.1395
Distribution rate - - - 27.4% 55.6% 39.1% 35.8% 35.4%
Net sales 1 644 681.9 734.7 795.4 835 878.9 931.5 983.9
EBITDA 1 107.2 79.2 94 116.5 138.3 131.7 146.9 162.7
EBIT 1 39.8 19.1 46.3 63.7 78.6 69.44 83.82 98.87
Net income 1 - -95.7 12.5 44.6 29.9 42.57 53.98 66.48
Net Debt 1 162.6 172.9 132.5 130.8 147.2 118.7 108.2 92.31
Reference price 2 0.8560 0.8840 0.6800 1.3300 0.9490 0.7430 0.7430 0.7430
Nbr of stocks (in thousands) 468,430 468,430 468,430 468,388 467,875 465,656 - -
Announcement Date 18/08/22 17/08/23 15/08/24 14/08/25 13/08/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.29x0.53x3.53x4.71% 457M
22.89x5.9x13.83x1.71% 24.39B
12.9x2.59x6.87x3.25% 23.76B
12.96x2.16x7.53x5.72% 17.65B
13.15x5.98x9.09x3.85% 15.01B
-74.49x1.31x8.97x-.--% 13.27B
13.03x2.18x8.07x8.52% 12.22B
182.63x1.51x14.38x-.--% 9.61B
17.19x2.3x7.72x1.3% 7.84B
Average 23.17x 2.72x 8.89x 3.23% 13.8B
Weighted average by Cap. 18.96x 3.30x 9.56x 3.17%

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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