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 67.78 121.3 209.3 -
Change - 6.78% 14.39% -0.13% 79.01% 72.53% -
Enterprise Value (EV) 1 42.53 59.33 62.83 60.39 114.4 202.2 198.6
Change - 39.49% 5.9% -3.89% 89.43% 76.81% -1.78%
P/E 148x - - - 10.4x 9.66x 14.2x
PBR 1.54x - - - 1.93x 2.59x 2.31x
PEG - - - - - 0.1x -0.4x
Capitalization / Revenue 1.37x 0.9x 0.81x 0.71x 1.04x 1.3x 1.49x
EV / Revenue 1.05x 0.9x 0.75x 0.63x 0.98x 1.26x 1.42x
EV / EBITDA 9.35x 4.69x 4.28x 3.66x 5.38x 5.7x 7.76x
EV / EBIT 41.1x 6.72x 5.75x 4.84x 6.69x 6.46x 9.28x
EV / FCF -86.6x 494x 112x 6.49x 22.1x 26.6x 17x
FCF Yield -1.15% 0.2% 0.89% 15.4% 4.53% 3.76% 5.89%
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% 4.17% 2.94%
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 6.470 6.470
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.66x1.26x5.7x4.17% 280M
15.61x7.05x - 2.12% 318B
13.36x10.29x - 2.02% 285B
11.79x - - 1.91% 221B
16.92x6.76x11.25x1.21% 182B
9.8x1.47x - 3.78% 59.13B
15.66x5.38x - 3.74% 30.49B
10.44x7.69x - 3.96% 29.44B
16.97x - - 0.37% 25.83B
6.65x - - 4.56% 24.75B
Average 12.69x 5.70x 8.47x 2.78% 117.63B
Weighted average by Cap. 13.97x 7.61x 11.24x 2.1%

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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  3. RFX Stock
  4. Valuation Ramsdens Holdings PLC
-40%: Exceptional extension
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