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 1 786 401 414.1 318.5 623 442.1 - -
Change - -48.99% 3.27% -23.08% 95.57% -29.03% - -
Enterprise Value (EV) 1 1,043 563.6 587 451 753.8 592 593 576.7
Change - -45.95% 4.15% -23.16% 67.12% -21.46% 0.18% -2.75%
P/E - - -4.33x 25.2x 14x 11.6x 9.63x 7.71x
PBR 2.03x - - 0.94x 1.65x 1.08x 1x 0.92x
PEG - - - -0x 0x -0.8x 0.5x 0.3x
Capitalization / Revenue 2.38x 0.62x 0.61x 0.43x 0.78x 0.52x 0.49x 0.46x
EV / Revenue 3.16x 0.88x 0.86x 0.61x 0.95x 0.7x 0.65x 0.6x
EV / EBITDA -78.4x 5.26x 7.41x 4.8x 6.47x 4.76x 4.64x 4.02x
EV / EBIT -12.3x 14.2x 30.7x 9.74x 11.8x 8.71x 8.57x 6.91x
EV / FCF -27.8x 4.92x 14.5x 6.78x 11.2x 9.4x 12.9x 9.42x
FCF Yield -3.6% 20.3% 6.92% 14.7% 8.94% 10.6% 7.73% 10.6%
Dividend per Share 2 - - - - 0.026 0.0302 0.0328 0.0426
Rate of return - - - - 1.95% 3.2% 3.48% 4.51%
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 0.9450 0.9450 0.9450
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.($)
24.14x6.21x14.57x1.63% 25.78B
47.88x1.62x10.47x-.--% 19.18B
12.39x2.05x7.21x5.07% 17.57B
11.46x2.28x7.93x7.63% 13.77B
11.71x5.22x7.98x4.41% 13.73B
100.04x2.01x17.76x-.--% 13.14B
34.55x3.82x19.03x2.96% 8.48B
17.11x2.7x10.12x2.18% 7.57B
Average 32.41x 3.24x 11.88x 2.99% 14.9B
Weighted average by Cap. 31.99x 3.43x 11.69x 2.84%

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