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 86.75 - -
Change - -77.15% 14.78% 48.2% 64.57% -19.09% - -
Enterprise Value (EV) 1 185.8 85.11 89.56 116.8 157.8 156.2 152.4 134.8
Change - -54.2% 5.22% 30.47% 35.06% -1% -2.43% -11.54%
P/E 40.4x -2.64x -1.51x - - - - -
PBR 1.95x 0.63x 2.48x 3.82x 3.07x 2.4x 2.12x 1.5x
PEG - 0x -0x - - - - -
Capitalization / Revenue 0.79x 0.18x 0.23x 0.39x 0.66x 0.55x 0.54x 0.51x
EV / Revenue 0.88x 0.4x 0.46x 0.7x 0.97x 0.99x 0.95x 0.8x
EV / EBITDA 8.17x 6.74x 12.8x 8.93x 10.2x 8.75x 7.46x 6.31x
EV / EBIT 10.1x 11.4x 288x 13.6x 13.8x 11.5x 11.1x 8.75x
EV / FCF -43.9x -3.81x -7.75x 32.9x -71.9x -30x 236x 9.34x
FCF Yield -2.28% -26.3% -12.9% 3.04% -1.39% -3.33% 0.42% 10.7%
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 0.8900 0.8900 0.8900
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.($)
- 0.99x8.75x - 116M
22.19x8.52x14.16x0.96% 2,859B
99.13x40.05x66.96x-.--% 321B
127.29x40.65x128.56x0.14% 131B
83.74x16.83x36.57x-.--% 104B
489.03x21.09x84.77x-.--% 96.37B
157.39x9.2x22.73x-.--% 81.55B
36.37x1.92x15.03x-.--% 66.94B
120.77x5.05x24.96x-.--% 44.01B
-36.06x4.82x23.11x-.--% 39B
Average 122.20x 14.91x 42.56x 0.12% 374.28B
Weighted average by Cap. 49.94x 12.71x 25.55x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA