RM INFRASTRUCTURE INCOME PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75 GBX | 0.00% |
|
0.00% | +1.01% |
| 23/04 | EARNINGS: Videndum warns on recovery; AB Dynamics expects profit beat | AN |
| 23/04 | RM Infrastructure Income PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 58.16 | 100.2 | 111.9 | 100 |
| Enterprise Value (EV) 1 | 49.58 | 103.2 | 128.2 | 114.3 |
| P/E ratio | 46.6 x | 20.4 x | 12.4 x | 18.6 x |
| Yield | 3.55% | 6.4% | 6.84% | 7.65% |
| Capitalization / Revenue | 24.8 x | 13.6 x | 9.01 x | 11.5 x |
| EV / Revenue | 21.2 x | 14 x | 10.3 x | 13.1 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | -34,89,529 x | 96,57,363 x | 10,44,13,922 x |
| FCF Yield | - | -0% | 0% | 0% |
| Price to Book | 1.03 x | 1.05 x | 1.01 x | 0.92 x |
| Nbr of stocks (in thousands) | 57,300 | 98,725 | 1,17,841 | 1,17,666 |
| Reference price 2 | 1.015 | 1.015 | 0.9500 | 0.8500 |
| Announcement Date | 21/03/18 | 04/04/19 | 04/05/22 | 03/05/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 2.343 | 7.392 | 12.43 | 8.696 |
| EBITDA | - | - | - | - |
| EBIT 1 | 1.359 | 5.364 | 9.816 | 6.495 |
| Operating Margin | 58.03% | 72.56% | 78.99% | 74.69% |
| Earnings before Tax (EBT) 1 | 1.183 | 4.327 | 9.019 | 5.393 |
| Net income 1 | 1.183 | 4.307 | 9.005 | 5.39 |
| Net margin | 50.49% | 58.27% | 72.46% | 61.98% |
| EPS 2 | 0.0218 | 0.0498 | 0.0763 | 0.0457 |
| Free Cash Flow | - | -29.58 | 13.28 | 1.095 |
| FCF margin | - | -400.17% | 106.83% | 12.59% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | 147.43% | 20.31% |
| Dividend per Share 2 | 0.0360 | 0.0650 | 0.0650 | 0.0650 |
| Announcement Date | 21/03/18 | 04/04/19 | 04/05/22 | 03/05/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | 3.02 | 16.3 | 14.3 |
| Net Cash position 1 | 8.58 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -29.6 | 13.3 | 1.09 |
| ROE (net income / shareholders' equity) | - | 5.67% | 8.13% | 4.9% |
| ROA (Net income/ Total Assets) | - | 3.24% | 4.58% | 3.11% |
| Assets 1 | - | 132.8 | 196.8 | 173.3 |
| Book Value Per Share 2 | 0.9800 | 0.9700 | 0.9400 | 0.9200 |
| Cash Flow per Share 2 | 0.2700 | 0.0800 | 0.0300 | 0.0300 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 21/03/18 | 04/04/19 | 04/05/22 | 03/05/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.75
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +1.01% | 111M | |
| +9.59% | 14.79B | |
| +8.32% | 6.55B | |
| +14.80% | 4.52B | |
| +12.35% | 4.46B | |
| -4.94% | 4.14B | |
| +3.44% | 3.54B | |
| +11.70% | 3.37B | |
| +10.21% | 3.14B | |
| +14.36% | 2.85B |
- Stock Market
- Equities
- RMII Stock
- Financials RM Infrastructure Income PLC
