Stock RTC RTC GROUP PLC
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Financials RTC Group plc

Equities

RTC

GB0002920121

Employment Services

Delayed London S.E.
Other stock markets
 01:11:40 17/05/2024 pm IST 		5-day change 1st Jan Change
94.5 GBX +2.16% Intraday chart for RTC Group plc -3.08% +57.50%
25/03 EARNINGS AND TRADING: RTC back in profit but Goldplat earnings fall AN
25/03 Earnings Flash (RTC.L) RTC GROUP Posts FY23 Revenue GBP98.8M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.251 8.56 6.08 6.08 2.432 8.79
Enterprise Value (EV) 1 11.8 14.47 7.44 11.06 7.976 10.36
P/E ratio 5.45 x 6.98 x 10.3 x 1,421 x -6.94 x 4.72 x
Yield 7.55% 2.33% - - - 9.17%
Capitalization / Revenue 0.08 x 0.09 x 0.07 x 0.08 x 0.03 x 0.09 x
EV / Revenue 0.13 x 0.15 x 0.09 x 0.14 x 0.11 x 0.1 x
EV / EBITDA 5.04 x 6.42 x -2.1 x -11,057 x 38.5 x 3.07 x
EV / FCF 63.5 x 6.2 x 4.58 x -3.48 x -26.2 x 2.78 x
FCF Yield 1.58% 16.1% 21.9% -28.7% -3.82% 36%
Price to Book 1.39 x 1.37 x 0.86 x 0.93 x 0.39 x 1.11 x
Nbr of stocks (in thousands) 14,217 14,267 14,307 14,307 14,307 14,650
Reference price 2 0.5100 0.6000 0.4250 0.4250 0.1700 0.6000
Announcement Date 25/02/19 24/02/20 22/02/21 28/03/22 27/03/23 25/03/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 87.81 94.95 81.36 77.72 71.91 98.78
EBITDA 1 2.34 2.255 -3.546 -0.001 0.207 3.376
EBIT 1 1.98 1.961 -3.895 -0.372 -0.243 2.715
Operating Margin 2.25% 2.07% -4.79% -0.48% -0.34% 2.75%
Earnings before Tax (EBT) 1 1.859 1.758 0.87 0.114 -0.455 2.535
Net income 1 1.44 1.368 0.666 0.005 -0.351 1.845
Net margin 1.64% 1.44% 0.82% 0.01% -0.49% 1.87%
EPS 2 0.0936 0.0859 0.0413 0.000299 -0.0245 0.1272
Free Cash Flow 1 0.1859 2.335 1.626 -3.174 -0.3044 3.724
FCF margin 0.21% 2.46% 2% -4.08% -0.42% 3.77%
FCF Conversion (EBITDA) 7.94% 103.54% - - - 110.32%
FCF Conversion (Net income) 12.91% 170.67% 244.18% - - 201.86%
Dividend per Share 2 0.0385 0.0140 - - - 0.0550
Announcement Date 25/02/19 24/02/20 22/02/21 28/03/22 27/03/23 25/03/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.55 5.91 1.36 4.98 5.54 1.57
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.943 x 2.62 x -0.3835 x -4,977 x 26.78 x 0.4645 x
Free Cash Flow 1 0.19 2.33 1.63 -3.17 -0.3 3.72
ROE (net income / shareholders' equity) 31% 23.8% 10% 0.07% -5.51% 26.1%
ROA (Net income/ Total Assets) 7.41% 5.93% -11.3% -1.15% -0.77% 8%
Assets 1 19.42 23.06 -5.897 -0.4337 45.42 23.07
Book Value Per Share 2 0.3700 0.4400 0.4900 0.4600 0.4300 0.5400
Cash Flow per Share 2 0.0100 0.0600 0.2000 0.0700 0.0300 0.0700
Capex 1 0.5 0.31 0.29 0.28 0.42 0.44
Capex / Sales 0.57% 0.33% 0.36% 0.36% 0.58% 0.44%
Announcement Date 25/02/19 24/02/20 22/02/21 28/03/22 27/03/23 25/03/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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