Company Valuation: Ramsdens Holdings PLC

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 55.57 59.33 67.87 67.78 121.3 214.2 -
Change - 6.78% 14.39% -0.13% 79.01% 76.53% -
Enterprise Value (EV) 1 42.53 59.33 62.83 60.39 114.4 207.1 203.5
Change - 39.49% 5.9% -3.89% 89.43% 81.05% -1.74%
P/E 148x - - - 10.4x 9.88x 14.5x
PBR 1.54x - - - 1.93x 2.65x 2.37x
PEG - - - - - 0.1x -0.5x
Capitalization / Revenue 1.37x 0.9x 0.81x 0.71x 1.04x 1.33x 1.53x
EV / Revenue 1.05x 0.9x 0.75x 0.63x 0.98x 1.29x 1.45x
EV / EBITDA 9.35x 4.69x 4.28x 3.66x 5.38x 5.83x 7.95x
EV / EBIT 41.1x 6.72x 5.75x 4.84x 6.69x 6.62x 9.51x
EV / FCF -86.6x 494x 112x 6.49x 22.1x 27.2x 17.4x
FCF Yield -1.15% 0.2% 0.89% 15.4% 4.53% 3.67% 5.75%
Dividend per Share 2 0.012 0.063 0.104 0.112 0.16 0.27 0.19
Rate of return 0.68% 3.36% 4.86% 5.27% 4.27% 4.08% 2.87%
EPS 2 0.012 - - - 0.36 0.67 0.455
Distribution rate 100% - - - 44.4% 40.3% 41.8%
Net sales 1 40.68 66.1 83.8 95.61 116.8 160.5 140.2
EBITDA 1 4.551 12.65 14.67 16.52 21.26 35.5 25.6
EBIT 1 1.036 8.828 10.93 12.46 17.09 31.3 21.4
Net income 1 0.366 - - - 11.89 22.1 15
Net Debt 1 -13.03 - -5.039 -7.395 -6.948 -7.1 -10.7
Reference price 2 1.770 1.875 2.140 2.125 3.750 6.620 6.620
Nbr of stocks (in thousands) 31,393 31,643 31,715 31,897 32,356 32,356 -
Announcement Date 1/18/22 A 1/17/23 A 1/15/24 A 1/14/25 A 1/14/26 A - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.17x7.19x - 2.05% 330B
14.47x10.7x - 1.86% 314B
11.86x - - 1.9% 222B
16.8x6.75x11.21x1.22% 181B
10.85x1.23x - 3.28% 60.52B
10.79x8.87x - 3.78% 26.94B
17.65x1.59x10.17x0.36% 27.13B
6.48x - - 4.34% 26.72B
14.81x4.76x - 3.73% 25.91B
Average 13.32x 5.87x 10.69x 2.5% 135.01B
Weighted average by Cap. 14.44x 7.70x 11.08x 2%

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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