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 67.78 121.3 212.9 -
Change - 6.78% 14.39% -0.13% 79.01% 75.47% -
Enterprise Value (EV) 1 42.53 59.33 62.83 60.39 114.4 205.8 202.2
Change - 39.49% 5.9% -3.89% 89.43% 79.92% -1.75%
P/E 148x - - - 10.4x 9.82x 14.5x
PBR 1.54x - - - 1.93x 2.63x 2.35x
PEG - - - - - 0.1x -0.5x
Capitalization / Revenue 1.37x 0.9x 0.81x 0.71x 1.04x 1.33x 1.52x
EV / Revenue 1.05x 0.9x 0.75x 0.63x 0.98x 1.28x 1.44x
EV / EBITDA 9.35x 4.69x 4.28x 3.66x 5.38x 5.8x 7.9x
EV / EBIT 41.1x 6.72x 5.75x 4.84x 6.69x 6.58x 9.45x
EV / FCF -86.6x 494x 112x 6.49x 22.1x 27.1x 17.3x
FCF Yield -1.15% 0.2% 0.89% 15.4% 4.53% 3.69% 5.79%
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% 4.1% 2.89%
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 6.580 6.580
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.87x1.29x5.82x4.08% 290M
16.66x7.31x - 1.99% 340B
14.65x10.7x - 1.84% 314B
12.23x - - 1.84% 229B
17.18x6.86x11.41x1.19% 185B
10.1x1.61x - 3.67% 60.92B
11.69x8.54x - 3.54% 31.25B
15.8x5.42x - 3.7% 31.05B
18.11x - - 0.35% 27.58B
6.8x - - 4.45% 25.47B
Average 13.31x 5.96x 8.62x 2.66% 124.42B
Weighted average by Cap. 14.77x 7.94x 11.40x 1.98%

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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