Company Valuation: Rathbones Group Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,155 1,198 1,506 1,739 1,996 1,732 - -
Change - 3.72% 25.66% 15.49% 14.79% -13.25% - -
Enterprise Value (EV) 1 -210.9 -123.2 1,506 1,739 1,996 322.7 272.1 201.3
Change - 41.59% 1,322.22% 15.49% 14.79% -83.84% -15.68% -26.02%
P/E 15.3x 24.9x 34.3x 27.5x 18.4x 14.5x 13.4x 11.8x
PBR 1.79x 1.88x - - - 1.35x 1.33x 1.3x
PEG - -0.7x -0.9x 1.5x 0.3x 1.3x 1.59x 0.9x
Capitalization / Revenue 2.65x 2.63x 2.64x 1.94x 2.16x 1.83x 1.8x 1.75x
EV / Revenue -0.48x -0.27x 2.64x 1.94x 2.16x 0.34x 0.28x 0.2x
EV / EBITDA - -0.93x 8.64x 6.6x 7.68x 1.18x 0.9x 0.63x
EV / EBIT -1.75x -1.27x 11.8x 7.64x 8.38x 1.27x 1x 0.69x
EV / FCF 0.93x -0.44x - 7.34x 1.89x 1.32x 1.01x 0.69x
FCF Yield 108% -227% - 13.6% 53% 75.6% 99.5% 146%
Dividend per Share 2 0.81 0.84 0.87 0.93 0.99 1.048 1.08 1.116
Rate of return 4.08% 4.13% 4.99% 5.6% 5.13% 6.19% 6.37% 6.59%
EPS 2 1.293 0.816 0.508 0.604 1.047 1.167 1.265 1.436
Distribution rate 62.6% 103% 171% 154% 94.6% 89.8% 85.3% 77.7%
Net sales 1 435.9 455.9 571.1 895.9 923.3 948.7 964.2 991.5
EBITDA 1 - 132 174.2 263.4 260 273.4 301.4 321.7
EBIT 1 120.7 97.06 127.1 227.6 238.1 253.6 273.1 291.8
Net income 1 75.23 48.98 37.5 65.5 112.3 123.3 137.1 151.4
Net Debt 1 -1,366 -1,322 - - - -1,409 -1,460 -1,530
Reference price 2 19.84 20.35 17.42 16.60 19.30 16.94 16.94 16.94
Nbr of stocks (in thousands) 58,231 58,885 86,442 104,768 103,438 102,231 - -
Announcement Date 2/24/22 3/1/23 3/6/24 2/26/25 2/27/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.61x0.35x1.22x6.15% 2.35B
21.51x7.45x14.44x4.02% 99.8B
27.63x11.18x15.68x0.78% 90.64B
21.02x - - 4.34% 28.14B
12.17x4.76x9.38x5.27% 20.73B
17.33x1.83x6.9x3.91% 17.48B
14.72x4.44x12.24x3.04% 16.6B
12.17x9.31x - 10.15% 13.58B
36.9x - - 2.17% 12.16B
Average 19.78x 5.62x 9.98x 4.42% 33.5B
Weighted average by Cap. 22.19x 8.00x 13.67x 3.32%

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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