Stock RKW ROCKWOOD STRATEGIC PLC
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Financials Rockwood Strategic Plc

Equities

RKW

GB00BRRD5L66

Investment Holding Companies

Delayed London S.E.
Other stock markets
 09:59:33 2024-06-27 EDT 		5-day change 1st Jan Change
266 GBX -0.17% Intraday chart for Rockwood Strategic Plc -0.36% +29.78%
06-19 EARNINGS AND TRADING: Zambeef names new Chair AN
06-19 Earnings Flash (RKW.L) ROCKWOOD STRATEGIC Reports FY24 Revenue GBP1.1M MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 34.49 31.41 49.45 36.08 46.25 65.5
Enterprise Value (EV) 1 27.76 24.55 47.84 25.58 34.62 60.74
P/E ratio 10.7 x -5.18 x 2.98 x 3.31 x 5.49 x 19.8 x
Yield 2.05% 2.54% 1.94% - - 0.29%
Capitalization / Revenue 4.95 x -6.72 x 2.4 x 1.75 x 4.47 x 17.1 x
EV / Revenue 3.98 x -5.25 x 2.32 x 1.24 x 3.35 x 15.9 x
EV / EBITDA - - - - - -
EV / FCF 6.04 x -3.69 x 3.6 x 3.23 x 6.59 x 39.5 x
FCF Yield 16.6% -27.1% 27.8% 30.9% 15.2% 2.53%
Price to Book 0.77 x 0.85 x 0.94 x 0.88 x 0.93 x 1.02 x
Nbr of stocks (in thousands) 35,553 34,809 34,823 25,410 25,410 31,189
Reference price 2 0.9700 0.9025 1.420 1.420 1.820 2.100
Announcement Date 19-06-25 20-07-03 21-07-01 22-06-22 23-06-21 24-06-19
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 6.972 -4.673 20.59 20.67 10.34 3.829
EBITDA - - - - - -
EBIT 1 3.253 -6.174 16.61 15.42 8.43 2.896
Operating Margin 46.66% 132.12% 80.67% 74.62% 81.54% 75.63%
Earnings before Tax (EBT) 1 3.253 -6.174 16.61 15.42 8.43 2.895
Net income 1 3.253 -6.174 16.61 13.84 8.429 2.895
Net margin 46.66% 132.12% 80.67% 66.97% 81.53% 75.61%
EPS 2 0.0910 -0.1744 0.4772 0.4287 0.3317 0.1058
Free Cash Flow 1 4.595 -6.647 13.31 7.911 5.254 1.538
FCF margin 65.91% 142.24% 64.62% 38.27% 50.81% 40.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 141.26% - 80.1% 57.15% 62.33% 53.14%
Dividend per Share 2 0.0199 0.0229 0.0275 - - 0.006000
Announcement Date 19-06-25 20-07-03 21-07-01 22-06-22 23-06-21 24-06-19
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 6.73 6.86 1.61 10.5 11.6 4.76
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.6 -6.65 13.3 7.91 5.25 1.54
ROE (net income / shareholders' equity) 7.38% -15.1% 37.1% 29.6% 18.6% 5.08%
ROA (Net income/ Total Assets) 4.46% -9.12% 22.4% 19.5% 11.2% 3.11%
Assets 1 72.89 67.71 74.15 70.89 75.27 93.03
Book Value Per Share 2 1.260 1.060 1.510 1.610 1.960 2.060
Cash Flow per Share 2 0.1900 0.2000 0.0500 0.4100 0.4600 0.1500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-06-25 20-07-03 21-07-01 22-06-22 23-06-21 24-06-19
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
ROCKWOOD STRATEGIC PLC Stock Rockwood Strategic Plc
+29.78% 108M
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MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
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Other Holding Companies
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