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Market Closed -
London S.E.
12:35:18 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 142.00 GBX | -1.46% |
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-2.74% | +64.35% |
| 10-27 | RWS expects profit climb; LBG revenue rises | AN |
| 10-27 | Severn Trent CFO to join Vistry; Informa cuts view | AN |
Projected Income Statement: RWS Holdings plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 694.5 | 749.2 | 733.8 | 718.2 | 690.1 | 707.9 | 846.2 | 894 |
| Change | - | 7.88% | -2.06% | -2.13% | -3.91% | 2.57% | 19.54% | 5.66% |
| EBITDA 1 | 124.7 | 172.1 | 158.6 | 140.8 | 100.8 | 109.2 | 126.2 | 138.4 |
| Change | - | 38.01% | -7.84% | -11.22% | -28.41% | 8.38% | 15.52% | 9.69% |
| EBIT 1 | 118.5 | 138.5 | 123.8 | 112.3 | 66.1 | 71 | 85.6 | 97.53 |
| Change | - | 16.88% | -10.61% | -9.29% | -41.14% | 7.41% | 20.56% | 13.94% |
| Interest Paid 1 | -6.2 | -3.3 | -4.6 | -5.8 | -5.9 | -5.633 | -6.9 | -6.9 |
| Earnings before Tax (EBT) 1 | 55 | 83.2 | -10.9 | 60 | -99.7 | -5.65 | 6.9 | 26.6 |
| Change | - | 51.27% | -113.1% | 650.46% | -266.17% | 94.33% | 222.12% | 285.51% |
| Net income 1 | 41.2 | 62.7 | -27.7 | 47.5 | -99.8 | -14.4 | 4.7 | 22.05 |
| Change | - | 52.18% | -144.18% | 271.48% | -310.11% | 85.57% | 132.64% | 369.15% |
| Announcement Date | 12/14/21 | 12/15/22 | 12/12/23 | 12/12/24 | 12/11/25 | - | - | - |
Forecast Balance Sheet: RWS Holdings plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -45.3 | -71.9 | -23.6 | 40.1 | 12.9 | 57.2 | 60.9 | 34.2 |
| Change | - | -58.72% | 67.18% | 269.92% | -67.83% | 343.41% | 6.47% | -43.84% |
| Announcement Date | 12/14/21 | 12/15/22 | 12/12/23 | 12/12/24 | 12/11/25 | - | - | - |
Cash Flow Forecast: RWS Holdings plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23.2 | 29.6 | 40.3 | 43.1 | 25.6 | 25.16 | 28.27 | 30.33 |
| Change | - | 27.59% | 36.15% | 6.95% | -40.6% | -1.71% | 12.35% | 7.29% |
| Free Cash Flow (FCF) 1 | 61.7 | 97.9 | 67.2 | 32.2 | 43.2 | 19.4 | 47 | 59.35 |
| Change | - | 58.67% | -31.36% | -52.08% | 34.16% | -55.09% | 142.27% | 26.28% |
| Announcement Date | 12/14/21 | 12/15/22 | 12/12/23 | 12/12/24 | 12/11/25 | - | - | - |
Forecast Financial Ratios: RWS Holdings plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.96% | 22.97% | 21.61% | 19.6% | 14.61% | 15.43% | 14.91% | 15.48% |
| EBIT Margin (%) | 17.06% | 18.49% | 16.87% | 15.64% | 9.58% | 10.03% | 10.12% | 10.91% |
| EBT Margin (%) | 7.92% | 11.11% | -1.49% | 8.35% | -14.45% | -0.8% | 0.82% | 2.98% |
| Net margin (%) | 5.93% | 8.37% | -3.77% | 6.61% | -14.46% | -2.03% | 0.56% | 2.47% |
| FCF margin (%) | 8.88% | 13.07% | 9.16% | 4.48% | 6.26% | 2.74% | 5.55% | 6.64% |
| FCF / Net Income (%) | 149.76% | 156.14% | -242.6% | 67.79% | -43.29% | -134.72% | 1,000% | 269.16% |
Profitability | ||||||||
| ROA | - | - | - | 3.77% | -8.88% | 0.22% | 2.23% | 2.82% |
| ROE | 12.79% | 9.63% | 8.5% | 5.03% | -12% | 3.45% | 5.71% | 6.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.28x | 0.13x | 0.52x | 0.48x | 0.25x |
| Debt / Free cash flow | - | - | - | 1.25x | 0.3x | 2.95x | 1.3x | 0.58x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.34% | 3.95% | 5.49% | 6% | 3.71% | 3.55% | 3.34% | 3.39% |
| CAPEX / EBITDA (%) | 18.6% | 17.2% | 25.41% | 30.61% | 25.4% | 23.03% | 22.4% | 21.91% |
| CAPEX / FCF (%) | 37.6% | 30.23% | 59.97% | 133.85% | 59.26% | 129.71% | 60.15% | 51.11% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2239 | 0.326 | 0.2769 | 0.2025 | 0.1859 | 0.1277 | 0.1906 | 0.2337 |
| Change | - | 45.6% | -15.06% | -26.86% | -8.19% | -31.3% | 49.22% | 22.61% |
| Dividend per Share 1 | 0.105 | 0.1175 | 0.122 | 0.1245 | 0.0705 | 0.0733 | 0.0807 | 0.0858 |
| Change | - | 11.9% | 3.83% | 2.05% | -43.37% | 3.94% | 10.07% | 6.31% |
| Book Value Per Share 1 | 2.671 | 2.932 | 2.543 | 2.423 | 2.066 | 2.009 | 1.985 | 2.008 |
| Change | - | 9.77% | -13.26% | -4.73% | -14.74% | -2.74% | -1.2% | 1.15% |
| EPS 1 | 0.109 | 0.16 | -0.071 | 0.128 | -0.27 | -0.0257 | 0.013 | 0.06 |
| Change | - | 46.79% | -144.38% | 280.28% | -310.94% | 90.49% | 150.64% | 361.54% |
| Nbr of stocks (in thousands) | 389,340 | 389,408 | 381,673 | 368,687 | 369,777 | 371,133 | 371,133 | 371,133 |
| Announcement Date | 12/14/21 | 12/15/22 | 12/12/23 | 12/12/24 | 12/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -55.3x | 109x |
| PBR | 0.71x | 0.72x |
| EV / Sales | 0.83x | 0.69x |
| Yield | 5.16% | 5.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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