Company Valuation: Roadside Real Estate plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 28.76 13.61 8.954 31.75 84.77 98.49 - -
Change - -52.68% -34.21% 254.63% 166.97% 16.18% - -
Enterprise Value (EV) 1 28.76 13.61 8.954 31.75 102.5 137.9 110.4 109.3
Change - -52.68% -34.21% 254.63% 222.96% 34.46% -19.94% -1%
P/E -6.8x -1.42x -0.89x 0.73x - -15.4x 72.7x 98.7x
PBR - - - - - 1.98x 1.85x 1.82x
PEG - -0x -0.19x -0x - - -1x -3.8x
Capitalization / Revenue - - - - - 1.76x 0.52x 0.52x
EV / Revenue - - - - - 2.46x 0.58x 0.57x
EV / EBITDA - - - - -19.3x -53x 22.1x 21x
EV / EBIT - - - - -19.3x -43.1x 29x 26.7x
EV / FCF - - - - -16.4x -22.2x 13.5x 64.3x
FCF Yield - - - - -6.11% -4.5% 7.43% 1.56%
Dividend per Share 2 - - - - - 0.0036 0.0036 0.0036
Rate of return - - - - - 0.65% 0.65% 0.65%
EPS 2 -0.0309 -0.0668 -0.07 0.3026 - -0.0358 0.0076 0.0056
Distribution rate - - - - - -10.1% 47.4% 64.3%
Net sales 1 - - - - - 56 189.8 190.7
EBITDA 1 - - - - -5.317 -2.6 5 5.2
EBIT 1 - - - - -5.317 -3.2 3.8 4.1
Net income 1 -4.214 -9.324 -10.04 43.39 0.507 -5.9 1.4 1
Net Debt 1 - - - - 17.78 39.4 11.9 10.8
Reference price 2 0.2100 0.0950 0.0625 0.2210 0.5900 0.5525 0.5525 0.5525
Nbr of stocks (in thousands) 136,948 143,261 143,261 143,678 143,678 178,261 - -
Announcement Date 12/24/21 12/30/22 5/3/24 12/24/24 3/29/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.46x-53.03x0.65% 130M
19.4x5.54x11.85x2.15% 165B
13.59x3.34x - 2.6% 144B
15.58x7.13x - 1.6% 97.65B
18.69x6.6x11.98x4.59% 89.78B
24.46x8.38x13.72x0.86% 81.9B
20.91x11.18x16.22x4.52% 71.09B
13x5.11x - 2.01% 47.97B
10.85x1.61x4.93x1.35% 43.71B
Average 17.06x 5.71x 0.95x 2.26% 82.34B
Weighted average by Cap. 17.47x 6.04x 12.22x 2.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SMA Stock
  4. Valuation Roadside Real Estate plc