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 1 786 401 414.1 318.5 623 493.1 - -
Change - -48.99% 3.27% -23.08% 95.57% -20.84% - -
Enterprise Value (EV) 1 1,043 563.6 587 451 753.8 591.2 615.6 606.6
Change - -45.95% 4.15% -23.16% 67.12% -21.56% -4.14% -1.47%
P/E - - -4.33x 25.2x 14x 15.1x 12x 9.22x
PBR 2.03x - - 0.94x 1.65x 1.15x 1.23x 1.09x
PEG - - - -0x 0x -0.4x -48.61x 0.3x
Capitalization / Revenue 2.38x 0.62x 0.61x 0.43x 0.78x 0.53x 0.56x 0.52x
EV / Revenue 3.16x 0.88x 0.86x 0.61x 0.95x 0.71x 0.7x 0.64x
EV / EBITDA -78.4x 5.26x 7.41x 4.8x 6.47x 4.27x 4.72x 4.14x
EV / EBIT -12.3x 14.2x 30.7x 9.74x 11.8x 7.52x 8.95x 7.3x
EV / FCF - - - - - - 20,184,560x 13,509,796x
FCF Yield - - - - - - 0% 0%
Dividend per Share 2 - - - - 0.026 0.035 0.0344 0.041
Rate of return - - - - 1.95% 3.69% 3.22% 3.84%
EPS 2 - - -0.204 0.027 0.095 0.063 0.0889 0.1158
Distribution rate - - - - 27.4% 55.6% 38.7% 35.4%
Net sales 1 329.6 644 681.9 734.7 795.4 835 881.3 943.8
EBITDA 1 -13.3 107.2 79.2 94 116.5 138.3 130.5 146.4
EBIT 1 -84.5 39.8 19.1 46.3 63.7 78.6 68.76 83.06
Net income 1 -72.1 - -95.7 12.5 44.6 29.9 41.71 54.42
Net Debt 1 256.7 162.6 172.9 132.5 130.8 147.2 122.5 113.4
Reference price 2 1.678 0.856 0.884 0.680 1.330 1.068 1.068 1.068
Nbr of stocks (in thousands) 468,430 468,430 468,430 468,430 468,388 467,875 - -
Announcement Date 19/8/21 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.67x6.13x14.37x1.65% 26.25B
14.43x2.43x8.47x5.11% 19.39B
-129.67x1.52x10.29x-.--% 17.02B
13.94x6.39x9.71x3.6% 16.63B
15.25x2.49x9.24x7.05% 14.88B
233.14x1.92x17.67x-.--% 12.3B
31.31x3.64x17.31x3.37% 8.18B
16.31x2.41x8.83x2.23% 7.07B
Average 27.30x 3.37x 11.99x 2.87% 15.21B
Weighted average by Cap. 19.66x 3.68x 11.80x 2.88%

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