Company Valuation: RM plc

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 167.6 38.3 43.96 65.15 107.2 88.5 - -
Change - -77.15% 14.78% 48.2% 64.57% -17.45% - -
Enterprise Value (EV) 1 185.8 85.11 89.56 116.8 157.8 158 154.2 136.6
Change - -54.2% 5.22% 30.47% 35.06% 0.11% -2.4% -11.41%
P/E 40.4x -2.64x -1.51x - - - - -
PBR 1.95x 0.63x 2.48x 3.82x 3.07x 2.45x 2.16x 1.53x
PEG - 0x -0x - - - - -
Capitalization / Revenue 0.79x 0.18x 0.23x 0.39x 0.66x 0.56x 0.55x 0.52x
EV / Revenue 0.88x 0.4x 0.46x 0.7x 0.97x 1x 0.96x 0.81x
EV / EBITDA 8.17x 6.74x 12.8x 8.93x 10.2x 8.84x 7.54x 6.39x
EV / EBIT 10.1x 11.4x 288x 13.6x 13.8x 11.6x 11.2x 8.86x
EV / FCF -43.9x -3.81x -7.75x 32.9x -71.9x -30.4x 239x 9.46x
FCF Yield -2.28% -26.3% -12.9% 3.04% -1.39% -3.29% 0.42% 10.6%
Dividend per Share 2 0.047 - - - - - - -
Rate of return 2.33% - - - - - - -
EPS 2 0.05 -0.174 -0.349 - - - - -
Distribution rate 94% - - - - - - -
Net sales 1 210.9 214.2 195.2 166.1 162.1 157.3 160.4 168.9
EBITDA 1 22.75 12.63 7 13.08 15.46 17.86 20.44 21.36
EBIT 1 18.47 7.483 0.311 8.595 11.45 13.57 13.79 15.41
Net income 4.194 -14.5 -29.1 - - - - -
Net Debt 1 18.27 46.82 45.6 51.7 50.6 69.49 65.69 48.1
Reference price 2 2.0200 0.4600 0.5280 0.7825 1.1000 0.9080 0.9080 0.9080
Nbr of stocks (in thousands) 82,962 83,256 83,256 83,256 97,467 97,467 - -
Announcement Date 2/15/22 3/29/23 3/14/24 3/18/25 3/5/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1x8.84x - 119M
22.81x8.76x14.56x0.93% 2,939B
99.16x40.06x66.98x-.--% 321B
121.56x38.8x122.74x0.14% 125B
82.56x16.6x36.06x-.--% 102B
477.7x20.57x82.71x-.--% 94.14B
157.63x9.19x23.44x-.--% 81.43B
37.06x1.96x15.36x-.--% 68.21B
124.21x5.19x25.68x-.--% 45.27B
-38.39x5.07x24.27x-.--% 40.86B
Average 120.48x 14.72x 42.06x 0.12% 381.71B
Weighted average by Cap. 48.96x 12.68x 25.21x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA