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5-day change | 1st Jan Change | ||
75 GBX | 0.00% | 0.00% | +1.01% |
04-23 | EARNINGS: Videndum warns on recovery; AB Dynamics expects profit beat | AN |
04-23 | RM Infrastructure Income PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 58.16 | 100.2 | 111.9 | 100 |
Enterprise Value (EV) 1 | 49.58 | 103.2 | 128.2 | 114.3 |
P/E ratio | 46.6 x | 20.4 x | 12.4 x | 18.6 x |
Yield | 3.55% | 6.4% | 6.84% | 7.65% |
Capitalization / Revenue | 24.8 x | 13.6 x | 9.01 x | 11.5 x |
EV / Revenue | 21.2 x | 14 x | 10.3 x | 13.1 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | -3,489,529 x | 9,657,363 x | 104,413,922 x |
FCF Yield | - | -0% | 0% | 0% |
Price to Book | 1.03 x | 1.05 x | 1.01 x | 0.92 x |
Nbr of stocks (in thousands) | 57,300 | 98,725 | 117,841 | 117,666 |
Reference price 2 | 1.015 | 1.015 | 0.9500 | 0.8500 |
Announcement Date | 18-03-21 | 19-04-04 | 22-05-04 | 23-05-03 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 2.343 | 7.392 | 12.43 | 8.696 |
EBITDA | - | - | - | - |
EBIT 1 | 1.359 | 5.364 | 9.816 | 6.495 |
Operating Margin | 58.03% | 72.56% | 78.99% | 74.69% |
Earnings before Tax (EBT) 1 | 1.183 | 4.327 | 9.019 | 5.393 |
Net income 1 | 1.183 | 4.307 | 9.005 | 5.39 |
Net margin | 50.49% | 58.27% | 72.46% | 61.98% |
EPS 2 | 0.0218 | 0.0498 | 0.0763 | 0.0457 |
Free Cash Flow | - | -29.58 | 13.28 | 1.095 |
FCF margin | - | -400.17% | 106.83% | 12.59% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | 147.43% | 20.31% |
Dividend per Share 2 | 0.0360 | 0.0650 | 0.0650 | 0.0650 |
Announcement Date | 18-03-21 | 19-04-04 | 22-05-04 | 23-05-03 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | 3.02 | 16.3 | 14.3 |
Net Cash position 1 | 8.58 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -29.6 | 13.3 | 1.09 |
ROE (net income / shareholders' equity) | - | 5.67% | 8.13% | 4.9% |
ROA (Net income/ Total Assets) | - | 3.24% | 4.58% | 3.11% |
Assets 1 | - | 132.8 | 196.8 | 173.3 |
Book Value Per Share 2 | 0.9800 | 0.9700 | 0.9400 | 0.9200 |
Cash Flow per Share 2 | 0.2700 | 0.0800 | 0.0300 | 0.0300 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 18-03-21 | 19-04-04 | 22-05-04 | 23-05-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.01% | 111M | |
+8.89% | 14.79B | |
+8.11% | 6.55B | |
+15.61% | 4.52B | |
+12.77% | 4.46B | |
-5.21% | 4.14B | |
+2.55% | 3.54B | |
+11.93% | 3.37B | |
+10.55% | 3.14B | |
+14.84% | 2.85B |
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- Financials RM Infrastructure Income PLC