Stock ROTORK PLC
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Financials Rotork plc Berne S.E.

Equities

GB00BVFNZH21

Industrial Machinery & Equipment

Delayed Berne S.E.
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for Rotork plc -.--% -.--%
26/06 HSBC cuts L&G; Jefferies upgrades Future AN
21/06 Rotork plc Announces Appointment of Vanessa Simms as Director CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,919 2,772 3,068 2,635 2,782 2,848 - -
Enterprise Value (EV) 1 2,813 2,594 2,954 2,529 2,647 2,714 2,661 2,600
P/E ratio 31 x 29.7 x 38.8 x 28.4 x 24.5 x 23.9 x 21.2 x 19.5 x
Yield 1.85% 1.98% 1.79% 2.19% 2.22% 2.29% 2.45% 2.64%
Capitalization / Revenue 4.36 x 4.59 x 5.39 x 4.1 x 3.87 x 3.79 x 3.59 x 3.43 x
EV / Revenue 4.2 x 4.29 x 5.19 x 3.94 x 3.68 x 3.61 x 3.36 x 3.13 x
EV / EBITDA 16.8 x 16.3 x 20.3 x 15.8 x 14.7 x 14.3 x 13.1 x 12 x
EV / FCF 20.5 x 23.2 x 44 x 54.2 x 22.5 x 25.2 x 21.5 x 19.6 x
FCF Yield 4.87% 4.32% 2.27% 1.84% 4.44% 3.97% 4.65% 5.11%
Price to Book 5.4 x 4.76 x 5.81 x 4.48 x 4.49 x 4.48 x 4.05 x 3.64 x
Nbr of stocks (in thousands) 8,71,457 8,71,819 8,58,950 8,59,293 8,59,583 8,53,670 - -
Reference price 2 3.350 3.180 3.572 3.066 3.236 3.336 3.336 3.336
Announcement Date 03/03/20 02/03/21 01/03/22 28/02/23 05/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 669.3 604.5 569.2 641.8 719.2 751.5 792.2 829.3
EBITDA 1 167.4 158.9 145.4 159.6 180.4 189.1 202.9 216.1
EBIT 1 151 142.5 128.1 143.2 164.5 174.5 187.9 200.2
Operating Margin 22.56% 23.58% 22.5% 22.32% 22.87% 23.22% 23.72% 24.15%
Earnings before Tax (EBT) 1 124.1 122 105.9 124.1 150.6 160.8 180.8 195.5
Net income 1 94.1 93.33 80.24 93.2 113.1 118 133.9 144.6
Net margin 14.06% 15.44% 14.1% 14.52% 15.73% 15.71% 16.9% 17.44%
EPS 2 0.1080 0.1070 0.0920 0.1080 0.1320 0.1393 0.1575 0.1707
Free Cash Flow 1 137.1 112 67.1 46.61 117.6 107.8 123.7 132.8
FCF margin 20.49% 18.52% 11.79% 7.26% 16.35% 14.34% 15.61% 16.01%
FCF Conversion (EBITDA) 81.93% 70.49% 46.14% 29.2% 65.2% 56.98% 60.95% 61.46%
FCF Conversion (Net income) 145.72% 119.99% 83.62% 50.01% 103.94% 91.31% 92.37% 91.81%
Dividend per Share 2 0.0620 0.0630 0.0640 0.0670 0.0720 0.0763 0.0818 0.0879
Announcement Date 03/03/20 02/03/21 01/03/22 28/02/23 05/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 350.7 283.2 321.3 288.3 280.9 280 361.8 334.7 384.5 354 381
EBITDA - - - 71.62 73.79 - - - - - -
EBIT 1 83.77 61.24 - 62.74 65.34 53.3 89.94 65.29 99.18 75 98
Operating Margin 23.88% 21.62% - 21.76% 23.26% 19.04% 24.86% 19.51% 25.8% 21.19% 25.72%
Earnings before Tax (EBT) 71.82 - - - 51.78 - 79.51 60.25 90.39 - -
Net income 54.2 - - - 39.36 - 59.46 45.69 67.45 - -
Net margin 15.45% - - - 14.01% - 16.43% 13.65% 17.54% - -
EPS 2 - - - - 0.0450 - 0.0690 0.0530 0.0790 0.0700 0.0870
Dividend per Share 2 0.0390 0.0390 0.0240 0.0235 0.0405 0.0240 0.0430 0.0255 0.0465 0.0270 0.0490
Announcement Date 03/03/20 04/08/20 02/03/21 03/08/21 01/03/22 02/08/22 28/02/23 08/08/23 05/03/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 106 178 114 106 134 134 187 248
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 137 112 67.1 46.6 118 108 124 133
ROE (net income / shareholders' equity) 17.9% 19.4% 17.7% 19.5% 18.7% 21% 20.9% 20.4%
ROA (Net income/ Total Assets) 12.7% 14.7% 13.8% 15.6% 16.7% 16% 16.5% 16.7%
Assets 1 740.2 636.8 581.9 595.8 677.9 739.8 813.3 865.4
Book Value Per Share 2 0.6200 0.6700 0.6100 0.6800 0.7200 0.7400 0.8200 0.9200
Cash Flow per Share 2 0.1800 0.1600 0.1000 0.0700 0.1400 0.1500 0.1700 0.1800
Capex 1 19.2 25.3 18.3 12.9 7.31 19 17.2 17.3
Capex / Sales 2.87% 4.18% 3.22% 2.01% 1.02% 2.53% 2.17% 2.09%
Announcement Date 03/03/20 02/03/21 01/03/22 28/02/23 05/03/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Rotork plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
3.358 GBP
Average target price
3.534 GBP
Spread / Average Target
+5.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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