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 1 786 401 414.1 318.5 623 441.7 - -
Change - -48.99% 3.27% -23.08% 95.57% -29.1% - -
Enterprise Value (EV) 1 1,043 563.6 587 451 753.8 590.8 594.9 580
Change - -45.95% 4.15% -23.16% 67.12% -21.62% 0.69% -2.5%
P/E - - -4.33x 25.2x 14x 10.6x 9.99x 8.04x
PBR 2.03x - - 0.94x 1.65x 1.07x 1x 0.92x
PEG - - - -0x 0x -1.71x 1.66x 0.3x
Capitalization / Revenue 2.38x 0.62x 0.61x 0.43x 0.78x 0.53x 0.5x 0.47x
EV / Revenue 3.16x 0.88x 0.86x 0.61x 0.95x 0.71x 0.67x 0.62x
EV / EBITDA -78.4x 5.26x 7.41x 4.8x 6.47x 4.56x 4.67x 4.08x
EV / EBIT -12.3x 14.2x 30.7x 9.74x 11.8x 7.77x 8.56x 6.98x
EV / FCF - - - - - - 17,093,891x 11,812,443x
FCF Yield - - - - - - 0% 0%
Dividend per Share 2 - - - - 0.026 0.0307 0.0317 0.0411
Rate of return - - - - 1.95% 3.25% 3.36% 4.36%
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 1.6780 0.8560 0.8840 0.6800 1.3300 0.9440 0.9440 0.9440
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.($)
10.59x0.71x4.56x3.25% 591M
24.19x6.22x14.58x1.62% 25.99B
12.84x2.1x7.48x4.9% 17.6B
43.42x1.51x9.84x-.--% 17.31B
11.89x2.31x8.22x7.64% 13.63B
11.77x5.29x8.04x4.28% 13.65B
92.53x1.76x15.85x-.--% 11.33B
35.07x3.86x19.22x2.92% 8.61B
16.61x2.6x9.69x2.24% 7.36B
Average 28.77x 2.93x 10.83x 2.98% 12.9B
Weighted average by Cap. 29.36x 3.46x 11.39x 2.88%

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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