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 89.56 116.8 157.8 130.4 135.4 65.92
Change - -54.2% 5.22% 30.47% 35.06% -17.39% 3.9% -51.33%
P/E 40.4x -2.64x -1.51x - - - - -
PBR 1.95x 0.63x 2.48x 3.82x 3.07x 3.41x 3.28x 2.7x
PEG - 0x -0x - - - - -
Capitalization / Revenue 0.79x 0.18x 0.23x 0.39x 0.66x 1.16x 1.08x 0.99x
EV / Revenue 0.88x 0.4x 0.46x 0.7x 0.97x 1.57x 1.52x 0.68x
EV / EBITDA 8.17x 6.74x 12.8x 8.93x 10.2x 21.7x 12.3x 3.67x
EV / EBIT 10.1x 11.4x 288x 13.6x 13.8x 44.2x 20.5x 6.43x
EV / FCF -43.9x -3.81x -7.75x 32.9x -71.9x -11.1x -23.6x 8.53x
FCF Yield -2.28% -26.3% -12.9% 3.04% -1.39% -9.04% -4.23% 11.7%
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 83.04 89.02 97.04
EBITDA 1 22.75 12.63 7 13.08 15.46 6.003 11.04 17.95
EBIT 1 18.47 7.483 0.311 8.595 11.45 2.953 6.591 10.25
Net income 4.194 -14.5 -29.1 - - - - -
Net Debt 1 18.27 46.82 45.6 51.7 50.6 33.87 38.95 -30.57
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.($)
- 1.59x21.96x - 129M
27.45x10.14x16.57x0.71% 4,018B
134.63x59.7x97.22x-.--% 502B
20.68x5.9x10.27x1.45% 416B
256.22x22.87x66.97x-.--% 330B
2630.1x44.08x144.16x-.--% 270B
27.53x5.52x17.41x1.38% 251B
90.83x8.83x23.62x-.--% 145B
62.39x16.85x44.39x-.--% 142B
517.34x22.07x87.21x-.--% 103B
Average 418.58x 19.75x 52.98x 0.39% 617.79B
Weighted average by Cap. 172.11x 16.18x 32.99x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RM plc

Historical PBR trend

Valuation ratios - PBR - RM plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RM plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RM plc