Company Valuation: RS Group plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,104 4,318 3,443 2,660 2,624 3,609 - -
Change - -15.39% -20.28% -22.74% -1.36% 37.54% - -
Enterprise Value (EV) 1 5,146 4,431 3,861 3,024 2,953 4,007 3,926 3,838
Change - -13.89% -12.87% -21.67% -2.36% 35.71% -2.02% -2.26%
P/E 22.3x 15.2x 18.8x 17.3x 16.2x 20.8x 17.8x 15.7x
PBR 4.6x 3.21x 2.4x 1.95x 1.86x 2.6x 2.37x 2.2x
PEG - 0.6x -0.5x -1.1x 2.51x 2.1x 1.1x 1.2x
Capitalization / Revenue 2x 1.45x 1.17x 0.92x 0.91x 1.17x 1.13x 1.08x
EV / Revenue 2.02x 1.49x 1.31x 1.04x 1.02x 1.3x 1.23x 1.15x
EV / EBITDA 13.8x 9.77x 10.5x 9.06x 9.09x 11.5x 10.2x 9.2x
EV / EBIT 16.1x 11x 12.4x 10.1x 11.1x 14x 12.3x 10.9x
EV / FCF 32.1x 17x 26.6x 14.4x 14x 24.1x 20.5x 17.6x
FCF Yield 3.12% 5.88% 3.76% 6.94% 7.14% 4.15% 4.87% 5.67%
Dividend per Share 2 0.18 0.209 0.22 0.224 0.229 0.2406 0.2542 0.2721
Rate of return 1.66% 2.29% 3.03% 3.99% 4.09% 3.05% 3.22% 3.45%
EPS 2 0.486 0.602 0.387 0.325 0.346 0.3803 0.4446 0.5035
Distribution rate 37% 34.7% 56.8% 68.9% 66.2% 63.3% 57.2% 54%
Net sales 1 2,554 2,982 2,942 2,904 2,881 3,077 3,189 3,332
EBITDA 1 372.5 453.5 368.9 333.6 324.9 349.8 383.6 417.2
EBIT 1 320.4 402.2 311.8 298.9 265 286.1 318.4 351
Net income 1 230 284.8 183.7 152.6 161.9 173.7 203.4 227.6
Net Debt 1 42.1 113 418.2 364.2 328.9 398.4 317.5 228.9
Reference price 2 10.840 9.140 7.268 5.615 5.600 7.895 7.895 7.895
Nbr of stocks (in thousands) 470,833 472,446 473,660 473,706 468,511 457,081 - -
Announcement Date 5/24/22 5/23/23 5/22/24 5/21/25 5/20/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.76x1.3x11.46x3.05% 4.82B
29.53x5.16x18.63x0.91% 116B
30.46x4.77x18.2x1.76% 87.19B
30.38x3.48x20.05x0.68% 67.45B
41.64x6.52x28.7x1.84% 60.8B
31.88x6.44x18.86x-.--% 46.33B
22.84x1.96x14.13x2.06% 33.24B
21.93x4.17x14.33x2.73% 31.03B
23.38x4.3x16.22x0.1% 31.87B
22.44x3.25x13.99x1.04% 27.11B
Average 27.53x 4.13x 17.46x 1.42% 50.56B
Weighted average by Cap. 29.72x 4.68x 18.95x 1.22%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RS Group plc

Historical PBR trend

Valuation ratios - PBR - RS Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RS Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RS Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - RS Group plc
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