Company Valuation: The Rank Group Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 401 414.1 318.5 623 444 356.7 - -
Change - 3.27% -23.08% 95.57% -28.72% -19.67% - -
Enterprise Value (EV) 1 563.6 587 451 753.8 591.2 475.4 464.9 449
Change - 4.15% -23.16% 67.12% -21.56% -19.6% -2.19% -3.43%
P/E - -4.33x 25.2x 14x 15.1x 8.55x 6.77x 5.49x
PBR - - 0.94x 1.65x 1.15x 0.88x 0.82x 0.75x
PEG - - -0x 0x -0.4x 0.2x 0.3x 0.2x
Capitalization / Revenue 0.62x 0.61x 0.43x 0.78x 0.53x 0.41x 0.38x 0.36x
EV / Revenue 0.88x 0.86x 0.61x 0.95x 0.71x 0.54x 0.5x 0.46x
EV / EBITDA 5.26x 7.41x 4.8x 6.47x 4.27x 3.61x 3.17x 2.76x
EV / EBIT 14.2x 30.7x 9.74x 11.8x 7.52x 6.85x 5.55x 4.54x
EV / FCF 4.92x 14.5x 6.78x 11.2x 9.6x 8.74x 7.27x 5.73x
FCF Yield 20.3% 6.92% 14.7% 8.94% 10.4% 11.4% 13.8% 17.4%
Dividend per Share 2 - - - 0.026 0.035 0.035 0.0405 0.0494
Rate of return - - - 1.95% 3.69% 4.57% 5.29% 6.45%
EPS 2 - -0.204 0.027 0.095 0.063 0.0896 0.1132 0.1395
Distribution rate - - - 27.4% 55.6% 39.1% 35.8% 35.4%
Net sales 1 644 681.9 734.7 795.4 835 878.9 931.5 983.9
EBITDA 1 107.2 79.2 94 116.5 138.3 131.7 146.9 162.7
EBIT 1 39.8 19.1 46.3 63.7 78.6 69.44 83.82 98.87
Net income 1 - -95.7 12.5 44.6 29.9 42.57 53.98 66.48
Net Debt 1 162.6 172.9 132.5 130.8 147.2 118.7 108.2 92.31
Reference price 2 0.8560 0.8840 0.6800 1.3300 0.9490 0.7660 0.7660 0.7660
Nbr of stocks (in thousands) 468,430 468,430 468,430 468,388 467,875 465,656 - -
Announcement Date 18/8/22 17/8/23 15/8/24 14/8/25 13/8/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.68x5.85x13.71x1.72% 24.54B
12.99x2.17x7.55x5.7% 17.7B
13.55x6.16x9.37x3.73% 15.67B
-90.62x1.38x9.41x-.--% 14.44B
13.1x2.19x8.1x8.48% 12.29B
209.89x1.71x16.04x-.--% 10.93B
29.68x3.48x16.6x3.56% 7.52B
20.23x3.48x8.64x2.08% 7.1B
Average 28.94x 3.30x 11.18x 3.16% 13.77B
Weighted average by Cap. 22.80x 3.58x 11.02x 3.15%

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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  5. Valuation The Rank Group Plc