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 1 786 401 414.1 318.5 623 464.1 - -
Change - -48.99% 3.27% -23.08% 95.57% -25.5% - -
Enterprise Value (EV) 1 1,043 563.6 587 451 753.8 614 615 598.7
Change - -45.95% 4.15% -23.16% 67.12% -18.54% 0.17% -2.65%
P/E - - -4.33x 25.2x 14x 12.1x 10.1x 8.09x
PBR 2.03x - - 0.94x 1.65x 1.13x 1.05x 0.96x
PEG - - - -0x 0x -0.9x 0.5x 0.3x
Capitalization / Revenue 2.38x 0.62x 0.61x 0.43x 0.78x 0.55x 0.51x 0.48x
EV / Revenue 3.16x 0.88x 0.86x 0.61x 0.95x 0.72x 0.68x 0.62x
EV / EBITDA -78.4x 5.26x 7.41x 4.8x 6.47x 4.94x 4.81x 4.18x
EV / EBIT -12.3x 14.2x 30.7x 9.74x 11.8x 9.03x 8.89x 7.17x
EV / FCF -27.8x 4.92x 14.5x 6.78x 11.2x 9.75x 12.3x 8.74x
FCF Yield -3.6% 20.3% 6.92% 14.7% 8.94% 10.3% 8.15% 11.4%
Dividend per Share 2 - - - - 0.026 0.0302 0.0328 0.0426
Rate of return - - - - 1.95% 3.05% 3.31% 4.3%
EPS 2 - - -0.204 0.027 0.095 0.0818 0.0981 0.1226
Distribution rate - - - - 27.4% 37% 33.5% 34.8%
Net sales 1 329.6 644 681.9 734.7 795.4 847.4 907.7 963.7
EBITDA 1 -13.3 107.2 79.2 94 116.5 124.3 127.9 143.3
EBIT 1 -84.5 39.8 19.1 46.3 63.7 68 69.21 83.49
Net income 1 -72.1 - -95.7 12.5 44.6 38.43 45.97 57.34
Net Debt 1 256.7 162.6 172.9 132.5 130.8 149.8 150.9 134.6
Reference price 2 1.6780 0.8560 0.8840 0.6800 1.3300 0.9920 0.9920 0.9920
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.11x5.74x13.47x1.77% 23.9B
42.16x1.49x9.66x-.--% 16.89B
11.6x1.91x6.7x5.39% 16.64B
12.01x5.46x8.35x4.3% 14.23B
11.64x2.29x8x7.48% 14.01B
93.14x1.94x17.02x-.--% 12.73B
34.7x3.86x19.17x2.95% 8.67B
18.02x3.43x8.58x2.15% 7.08B
Average 30.67x 3.26x 11.37x 3% 14.27B
Weighted average by Cap. 29.62x 3.38x 11.14x 2.97%

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
-40%: Exceptional extension
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