Company Valuation: Ramsdens Holdings PLC

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 55.57 59.33 67.87 67.78 121.3 190.9 -
Change - 6.78% 14.39% -0.13% 79.01% 57.33% -
Enterprise Value (EV) 1 42.53 59.33 62.83 60.39 114.4 183.8 180.2
Change - 39.49% 5.9% -3.89% 89.43% 60.68% -1.96%
P/E 148x - - - 10.4x 8.81x 13x
PBR 1.54x - - - 1.93x 2.36x 2.11x
PEG - - - - - 0.1x -0.4x
Capitalization / Revenue 1.37x 0.9x 0.81x 0.71x 1.04x 1.19x 1.36x
EV / Revenue 1.05x 0.9x 0.75x 0.63x 0.98x 1.15x 1.29x
EV / EBITDA 9.35x 4.69x 4.28x 3.66x 5.38x 5.18x 7.04x
EV / EBIT 41.1x 6.72x 5.75x 4.84x 6.69x 5.87x 8.42x
EV / FCF -86.6x 494x 112x 6.49x 22.1x 24.2x 15.4x
FCF Yield -1.15% 0.2% 0.89% 15.4% 4.53% 4.13% 6.49%
Dividend per Share 2 0.012 0.063 0.104 0.112 0.16 0.27 0.19
Rate of return 0.68% 3.36% 4.86% 5.27% 4.27% 4.58% 3.22%
EPS 2 0.012 - - - 0.36 0.67 0.455
Distribution rate 100% - - - 44.4% 40.3% 41.8%
Net sales 1 40.68 66.1 83.8 95.61 116.8 160.5 140.2
EBITDA 1 4.551 12.65 14.67 16.52 21.26 35.5 25.6
EBIT 1 1.036 8.828 10.93 12.46 17.09 31.3 21.4
Net income 1 0.366 - - - 11.89 22.1 15
Net Debt 1 -13.03 - -5.039 -7.395 -6.948 -7.1 -10.7
Reference price 2 1.770 1.875 2.140 2.125 3.750 5.900 5.900
Nbr of stocks (in thousands) 31,393 31,643 31,715 31,897 32,356 32,356 -
Announcement Date 1/18/22 1/17/23 1/15/24 1/14/25 1/14/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.32x7.58x - 1.91% 350B
17.42x11.41x - 1.77% 324B
12.76x - - 1.8% 238B
17.09x - - 1.26% 177B
11.5x1.18x - 3.02% 60.73B
16.03x5.09x - 3.44% 28.28B
7.69x - - 3.78% 29.98B
11.42x8.45x - 3.64% 27.47B
13.41x12.14x - 2.77% 26.65B
Average 13.96x 7.64x 2.6% 140.28B
Weighted average by Cap. 15.98x 8.71x 1.95%

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 Ramsdens Holdings PLC