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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 118.00 GBX | -0.17% |
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+22.47% | +36.57% |
| 08-04 | Goldman raises Sainsbury; Oddo BHF cuts Unite | AN |
| 08-03 | RWS Holdings plc entered into a binding agreement to acquire Acogroup SAS for ?40.6 million. | CI |
Company Valuation: RWS Holdings plc
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,439 | 1,246 | 915.3 | 597.3 | 341.3 | 437.9 | - | - |
| Change | - | -48.91% | -26.55% | -34.74% | -42.86% | 28.31% | - | - |
| Enterprise Value (EV) 1 | 2,394 | 1,174 | 891.7 | 637.4 | 354.2 | 492.9 | 498.8 | 474.4 |
| Change | - | -50.95% | -24.06% | -28.52% | -44.43% | 39.17% | 1.18% | -4.89% |
| P/E | 57.5x | 20x | -33.8x | 12.7x | -3.42x | -46x | 19.2x | 17.8x |
| PBR | 2.35x | 1.09x | 0.94x | 0.67x | 0.45x | 0.59x | 0.6x | 0.59x |
| PEG | - | 0.4x | 0x | -0x | 0x | 0.5x | -0x | 2.33x |
| Capitalization / Revenue | 3.51x | 1.66x | 1.25x | 0.83x | 0.49x | 0.62x | 0.52x | 0.49x |
| EV / Revenue | 3.45x | 1.57x | 1.22x | 0.89x | 0.51x | 0.7x | 0.59x | 0.53x |
| EV / EBITDA | 19.2x | 6.82x | 5.62x | 4.53x | 3.51x | 4.51x | 3.95x | 3.43x |
| EV / EBIT | 20.2x | 8.48x | 7.2x | 5.68x | 5.36x | 6.94x | 5.83x | 4.86x |
| EV / FCF | 38.8x | 12x | 13.3x | 19.8x | 8.2x | 25.4x | 10.6x | 7.99x |
| FCF Yield | 2.58% | 8.34% | 7.54% | 5.05% | 12.2% | 3.94% | 9.42% | 12.5% |
| Dividend per Share 2 | 0.105 | 0.1175 | 0.122 | 0.1245 | 0.0705 | 0.0733 | 0.0806 | 0.0858 |
| Rate of return | 1.68% | 3.67% | 5.09% | 7.69% | 7.64% | 6.21% | 6.83% | 7.27% |
| EPS 2 | 0.109 | 0.16 | -0.071 | 0.128 | -0.27 | -0.0257 | 0.0615 | 0.0662 |
| Distribution rate | 96.3% | 73.4% | -172% | 97.3% | -26.1% | -285% | 131% | 129% |
| Net sales 1 | 694.5 | 749.2 | 733.8 | 718.2 | 690.1 | 708.2 | 846.2 | 894 |
| EBITDA 1 | 124.7 | 172.1 | 158.6 | 140.8 | 100.8 | 109.3 | 126.2 | 138.4 |
| EBIT 1 | 118.5 | 138.5 | 123.8 | 112.3 | 66.1 | 71 | 85.59 | 97.54 |
| Net income 1 | 41.2 | 62.7 | -27.7 | 47.5 | -99.8 | -21 | -4 | 22.05 |
| Net Debt 1 | -45.3 | -71.9 | -23.6 | 40.1 | 12.9 | 54.99 | 60.82 | 36.42 |
| Reference price 2 | 6.265 | 3.200 | 2.398 | 1.620 | 0.923 | 1.180 | 1.180 | 1.180 |
| Nbr of stocks (in thousands) | 389,340 | 389,408 | 381,673 | 368,687 | 369,777 | 371,133 | - | - |
| Announcement Date | 12/14/21 | 12/15/22 | 12/12/23 | 12/12/24 | 12/11/25 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -45.97x | 0.7x | 4.51x | 6.21% | 591M | |
| 37.01x | 6.74x | 23.95x | 0.93% | 81.25B | |
| 33.85x | 3.89x | 12.99x | 1.36% | 17.54B | |
| 38.2x | 1.25x | 13.58x | 0.97% | 16.98B | |
| 20.72x | 2.13x | 10.49x | 3.53% | 14.56B | |
| 25.4x | 2.84x | 12.14x | 2.97% | 12.1B | |
| 26.34x | 3.66x | 14.06x | 2.2% | 8.38B | |
| 14.73x | 0.64x | 9.17x | 1.44% | 6.74B | |
| 9.68x | 1.14x | 6.1x | 2.17% | 5.76B | |
| 19.5x | 0.41x | 9.61x | 3.82% | 5.55B | |
| Average | 17.95x | 2.34x | 11.66x | 2.56% | 16.94B | |
| Weighted average by Cap. | 31.37x | 4.41x | 17.55x | 1.58% |
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
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- Stocks
- RWS Stock
- Valuation RWS Holdings plc
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