Company Valuation: The Rank Group Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 786 401 414.1 318.5 623 469.7 - -
Change - -48.99% 3.27% -23.08% 95.57% -24.59% - -
Enterprise Value (EV) 1 1,043 563.6 587 451 753.8 618.8 622.9 608.1
Change - -45.95% 4.15% -23.16% 67.12% -17.9% 0.66% -2.39%
P/E - - -4.33x 25.2x 14x 11.3x 10.6x 8.55x
PBR 2.03x - - 0.94x 1.65x 1.14x 1.06x 0.98x
PEG - - - -0x 0x -1.83x 1.76x 0.4x
Capitalization / Revenue 2.38x 0.62x 0.61x 0.43x 0.78x 0.56x 0.53x 0.5x
EV / Revenue 3.16x 0.88x 0.86x 0.61x 0.95x 0.74x 0.7x 0.65x
EV / EBITDA -78.4x 5.26x 7.41x 4.8x 6.47x 4.77x 4.89x 4.27x
EV / EBIT -12.3x 14.2x 30.7x 9.74x 11.8x 8.14x 8.96x 7.32x
EV / FCF - - - - - - 17,900,571x 12,384,184x
FCF Yield - - - - - - 0% 0%
Dividend per Share 2 - - - - 0.026 0.0307 0.0317 0.0411
Rate of return - - - - 1.95% 3.05% 3.16% 4.1%
EPS 2 - - -0.204 0.027 0.095 0.0891 0.0945 0.1174
Distribution rate - - - - 27.4% 34.4% 33.5% 35%
Net sales 1 329.6 644 681.9 734.7 795.4 832.9 889.6 942.4
EBITDA 1 -13.3 107.2 79.2 94 116.5 129.6 127.5 142.3
EBIT 1 -84.5 39.8 19.1 46.3 63.7 75.99 69.5 83.06
Net income 1 -72.1 - -95.7 12.5 44.6 40.76 44.31 54.92
Net Debt 1 256.7 162.6 172.9 132.5 130.8 149.1 153.2 138.3
Reference price 2 1.678 0.856 0.884 0.680 1.330 1.004 1.004 1.004
Nbr of stocks (in thousands) 468,430 468,430 468,430 468,430 468,388 467,875 - -
Announcement Date 8/19/21 8/18/22 8/17/23 8/15/24 8/14/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.73x6.62x15.52x1.52% 27.89B
13.67x2.28x8.09x4.61% 18.7B
185.59x1.45x9.73x-.--% 16.14B
15.1x2.5x9.43x6.86% 14.94B
12.51x5.66x8.6x4.05% 14.63B
101.75x1.72x15.64x-.--% 11B
35.3x3.84x19.2x2.94% 8.51B
15.19x2.26x8.28x2.39% 6.6B
Average 50.60x 3.29x 11.81x 2.8% 14.8B
Weighted average by Cap. 49.80x 3.69x 11.81x 2.8%

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. RNK Stock
  4. RANKF Stock
  5. Valuation The Rank Group Plc