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 96.49 - -
Change - -77.15% 14.78% 48.2% 64.57% -10% - -
Enterprise Value (EV) 1 185.8 85.11 89.56 116.8 157.8 166 162.2 144.6
Change - -54.2% 5.22% 30.47% 35.06% 5.17% -2.29% -10.84%
P/E 40.4x -2.64x -1.51x - - - - -
PBR 1.95x 0.63x 2.48x 3.82x 3.07x 2.67x 2.36x 1.67x
PEG - 0x -0x - - - - -
Capitalization / Revenue 0.79x 0.18x 0.23x 0.39x 0.66x 0.61x 0.6x 0.57x
EV / Revenue 0.88x 0.4x 0.46x 0.7x 0.97x 1.06x 1.01x 0.86x
EV / EBITDA 8.17x 6.74x 12.8x 8.93x 10.2x 9.29x 7.94x 6.77x
EV / EBIT 10.1x 11.4x 288x 13.6x 13.8x 12.2x 11.8x 9.38x
EV / FCF -43.9x -3.81x -7.75x 32.9x -71.9x -31.9x 251x 10x
FCF Yield -2.28% -26.3% -12.9% 3.04% -1.39% -3.13% 0.4% 9.99%
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 0.9900 0.9900 0.9900
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.($)
- 1.06x9.29x - 128M
22.42x8.6x14.24x0.95% 2,890B
97.31x39.35x65.61x-.--% 315B
111.95x35.72x112.98x0.16% 115B
75.28x15.13x32.99x-.--% 93.39B
454.94x19.54x78.57x-.--% 89.65B
144.14x8.47x21.61x-.--% 74.48B
34.74x1.82x14.25x-.--% 63.94B
118.88x5.17x25.34x-.--% 45.29B
-32.51x4.26x20.4x-.--% 34.67B
Average 114.13x 13.91x 39.53x 0.12% 372.24B
Weighted average by Cap. 46.59x 12.27x 24.01x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA