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 1 786 401 414.1 318.5 623 481 - -
Change - -48.99% 3.27% -23.08% 95.57% -22.79% - -
Enterprise Value (EV) 1 1,043 563.6 587 451 753.8 630.1 634.2 619.3
Change - -45.95% 4.15% -23.16% 67.12% -16.41% 0.65% -2.35%
P/E - - -4.33x 25.2x 14x 11.5x 10.9x 8.76x
PBR 2.03x - - 0.94x 1.65x 1.17x 1.09x 1x
PEG - - - -0x 0x -1.86x 1.81x 0.4x
Capitalization / Revenue 2.38x 0.62x 0.61x 0.43x 0.78x 0.58x 0.54x 0.51x
EV / Revenue 3.16x 0.88x 0.86x 0.61x 0.95x 0.76x 0.71x 0.66x
EV / EBITDA -78.4x 5.26x 7.41x 4.8x 6.47x 4.86x 4.97x 4.35x
EV / EBIT -12.3x 14.2x 30.7x 9.74x 11.8x 8.29x 9.12x 7.46x
EV / FCF - - - - - - 1,82,23,244x 1,26,12,881x
FCF Yield - - - - - - 0% 0%
Dividend per Share 2 - - - - 0.026 0.0307 0.0317 0.0411
Rate of return - - - - 1.95% 2.98% 3.08% 4%
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 1.678 0.856 0.884 0.680 1.330 1.028 1.028 1.028
Nbr of stocks (in thousands) 4,68,430 4,68,430 4,68,430 4,68,430 4,68,388 4,67,875 - -
Announcement Date 19/08/21 18/08/22 17/08/23 15/08/24 14/08/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.46x6.56x15.36x1.53% 2.77TCr
13.41x2.22x7.89x4.7% 1.83TCr
285.13x1.47x9.84x-.--% 1.64TCr
12.6x5.71x8.66x4.02% 1.48TCr
14.8x2.46x9.24x7% 1.46TCr
113.84x1.86x16.92x-.--% 1.19TCr
35.43x3.86x19.26x2.93% 857.88Cr
15.26x2.26x8.29x2.38% 663.04Cr
Average 64.49x 3.30x 11.93x 2.82% 1.49TCr
Weighted average by Cap. 65.56x 3.67x 11.91x 2.78%

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