Financials RBG Holdings plc

Equities

Delayed London S.E. Other stock markets 06:00:04 2024-06-26 EDT			5-day change	1st Jan Change
10 ^GBX	+2.56%		+2.56%	-11.11%

05-02	Nightcap plc Bows Out of Revolution Bars’ Sale Process, Continues to Mull Options	MT
05-02	Revolution Bars Confirms Takeover Talks with Nightcap plc	MT

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	60.87	78.74	50.5	111.1	61.01	12.55	12.55	-
Enterprise Value (EV) ¹	47.52	83.57	52.93	123.3	80.22	10.72	46.53	44.9
P/E ratio	19.8 x	12.3 x	-	-	-	-0.45 x	-	-
Yield	3.68%	5.43%	5.08%	4.29%	3.91%	-	-	-
Capitalization / Revenue	4.86 x	3.95 x	2.25 x	2.65 x	1.21 x	0.27 x	0.3 x	0.28 x
EV / Revenue	3.79 x	4.19 x	2.36 x	2.94 x	1.59 x	0.27 x	1.13 x	1 x
EV / EBITDA	11 x	8.86 x	7.04 x	8.94 x	5.07 x	2.31 x	7.72 x	6.28 x
EV / FCF	-	55.7 x	11.4 x	20.7 x	17.3 x	-45.6 x	-28.8 x	22.8 x
FCF Yield	-	1.8%	8.76%	4.84%	5.77%	-2.19%	-3.47%	4.39%
Price to Book	-	1.84 x	1.07 x	1.76 x	1 x	0.18 x	0.73 x	0.67 x
Nbr of stocks (in thousands)	80,092	85,592	85,592	95,331	95,331	128,679	128,679	-
Reference price ²	0.7600	0.9200	0.5900	1.165	0.6400	0.0975	0.0975	0.0975
Announcement Date	19-04-30	20-04-21	21-04-20	22-04-01	23-04-26	24-04-30	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	12.53	19.94	22.45	41.99	50.31	39.21	41.19	44.98
EBITDA ¹	4.314	9.436	7.518	13.79	15.83	4.639	6.028	7.155
EBIT ¹	3.019	7.86	5.436	10.85	11.09	-9.247	3.879	5.37
Operating Margin	24.09%	39.41%	24.22%	25.84%	22.04%	-23.58%	9.42%	11.94%
Earnings before Tax (EBT) ¹	3.036	7.647	-	-	-	-11.64	-	-
Net income	2.308	6.177	-	-	-	-	-	-
Net margin	18.42%	30.97%	-	-	-	-	-	-
EPS ²	0.0383	0.0750	-	-	-	-0.2509	-	-
Free Cash Flow ¹	-	1.501	4.638	5.969	4.625	-0.9181	-1.617	1.969
FCF margin	-	7.53%	20.66%	14.22%	9.19%	-2.04%	-3.92%	4.38%
FCF Conversion (EBITDA)	-	15.91%	61.69%	43.3%	29.21%	-	-	27.52%
FCF Conversion (Net income)	-	24.31%	-	-	-	-	-	-
Dividend per Share ²	0.0280	0.0500	0.0300	0.0500	0.0250	-	-	-
Announcement Date	19-04-30	20-04-21	21-04-20	22-04-01	23-04-26	24-04-30	-	-

¹GBP in Million²GBP

Estimates

¹GBP in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	4.82	2.43	12.2	19.2	29.3	34	32.4
Net Cash position ¹	13.4	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	0.511 x	0.3231 x	0.8881 x	1.213 x	2.886 x	5.639 x	4.522 x
Free Cash Flow ¹	-	1.5	4.64	5.97	4.62	-0.92	-1.62	1.97
ROE (net income / shareholders' equity)	-	-	-	-	6.89%	-14.6%	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	0.5000	0.5500	0.6600	0.6400	0.5500	0.1300	0.1400
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex	0.08	0.53	0.17	0.13	0.2	-	-	-
Capex / Sales	0.61%	2.68%	0.77%	0.31%	0.4%	-	-	-
Announcement Date	19-04-30	20-04-21	21-04-20	22-04-01	23-04-26	24-04-30	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.0975 GBP

Average target price

0.121 GBP

Spread / Average Target

+24.10%