Company Valuation: Robinson plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 14.24 13.4 15.5 17.17 20.1 21.36 -
Change - -5.88% 15.62% 10.81% 17.07% 6.25% -
Enterprise Value (EV) 1 14.24 13.4 21.8 23.07 25.47 26.86 27.96
Change - -5.88% 62.64% 5.85% 10.39% 5.46% 4.1%
P/E 425x 5.71x -18.9x -5.18x 8.82x 7.87x 11.6x
PBR - - 0.61x 0.73x - 0.76x 0.74x
PEG - 0x 0x -0x -0x 0.4x -0.4x
Capitalization / Revenue - - 0.31x 0.3x 0.36x 0.34x 0.33x
EV / Revenue - - 0.44x 0.41x 0.45x 0.43x 0.43x
EV / EBITDA - - 3.98x 3.47x 3.24x 4.55x 4.11x
EV / EBIT - - 9.91x 7.22x 7.03x 12.2x 9.02x
EV / FCF - - -681x 13.8x 28.2x -12.2x -280x
FCF Yield - - -0.15% 7.27% 3.55% -8.19% -0.36%
Dividend per Share 2 - - 0.055 0.06 0.06 0.06 0.06
Rate of return - - 5.95% 5.85% 5% 4.71% 4.71%
EPS 2 0.002 0.14 -0.049 -0.198 0.136 0.162 0.11
Distribution rate - - -112% -30.3% 44.1% 37% 54.5%
Net sales 1 - - 49.67 56.41 56.21 62 65.3
EBITDA 1 - - 5.48 6.647 7.853 5.9 6.8
EBIT 1 - - 2.2 3.195 3.621 2.2 3.1
Net income 1 0.028 2.344 -0.82 -3.322 2.279 2.7 1.8
Net Debt 1 - - 6.301 5.9 5.366 5.5 6.6
Reference price 2 0.850 0.800 0.925 1.025 1.200 1.275 1.275
Nbr of stocks (in thousands) 16,753 16,753 16,753 16,753 16,753 16,753 -
Announcement Date 3/24/22 3/30/23 3/22/24 3/27/25 3/5/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.87x0.43x4.55x4.71% 29.03M
18.08x1.51x10.41x1.26% 16.77B
18.73x1.81x11.06x2.23% 13.52B
15.79x1.3x8.44x1.19% 12.62B
18.05x2.16x10.22x1.55% 11.46B
29.99x1.12x8.32x2.7% 9.2B
13.16x1.05x7.18x2.01% 4.42B
15.01x - - 2.66% 4.4B
16.5x2.17x9.53x5.78% 3.03B
Average 17.02x 1.44x 8.71x 2.68% 8.38B
Weighted average by Cap. 18.73x 1.58x 9.64x 1.95%

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. RBN Stock
  4. Valuation Robinson plc