Company Valuation: Rathbones Group Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,155 1,198 1,506 1,739 1,996 1,637 - -
Change - 3.72% 25.66% 15.49% 14.79% -17.99% - -
Enterprise Value (EV) 1 -210.9 -123.2 1,506 1,739 1,996 234.5 208.9 173
Change - 41.59% 1,322.22% 15.49% 14.79% -88.25% -10.92% -17.21%
P/E 15.3x 24.9x 34.3x 27.5x 18.4x 13.9x 12.4x 10.8x
PBR 1.79x 1.88x - - - 1.26x 1.25x 1.22x
PEG - -0.7x -0.9x 1.5x 0.3x 1.3x 1.1x 0.7x
Capitalization / Revenue 2.65x 2.63x 2.64x 1.94x 2.16x 1.71x 1.68x 1.63x
EV / Revenue -0.48x -0.27x 2.64x 1.94x 2.16x 0.24x 0.21x 0.17x
EV / EBITDA - -0.93x 8.64x 6.6x 7.68x 0.8x 0.67x 0.53x
EV / EBIT -1.75x -1.27x 11.8x 7.64x 8.38x 0.93x 0.79x 0.63x
EV / FCF 0.93x -0.44x - 7.34x 1.89x 1.03x 0.82x 0.61x
FCF Yield 108% -227% - 13.6% 53% 96.7% 121% 163%
Dividend per Share 2 0.81 0.84 0.87 0.93 0.99 1.045 1.078 1.112
Rate of return 4.08% 4.13% 4.99% 5.6% 5.13% 6.5% 6.7% 6.92%
EPS 2 1.293 0.816 0.508 0.604 1.047 1.158 1.292 1.494
Distribution rate 62.6% 103% 171% 154% 94.6% 90.2% 83.4% 74.4%
Net sales 1 435.9 455.9 571.1 895.9 923.3 959 973.6 1,004
EBITDA 1 - 132 174.2 263.4 260 292.5 309.9 327.2
EBIT 1 120.7 97.06 127.1 227.6 238.1 252.5 263.9 276
Net income 1 75.23 48.98 37.5 65.5 112.3 122.6 136.8 156.4
Net Debt 1 -1,366 -1,322 - - - -1,403 -1,428 -1,464
Reference price 2 19.84 20.35 17.42 16.60 19.30 16.08 16.08 16.08
Nbr of stocks (in thousands) 58,231 58,885 86,442 104,768 103,438 101,819 - -
Announcement Date 24/02/22 01/03/23 06/03/24 26/02/25 27/02/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.89x0.24x0.8x6.5% 2.18B
21.54x5.89x12.69x2.02% 175B
13.63x3.36x - 2.6% 147B
15.37x7.13x - 1.61% 96.43B
17.93x6.3x11.5x4.79% 85.28B
23.12x11.54x20.62x0.91% 77.39B
21.29x11.22x18.33x4.43% 72.31B
12.32x4.76x - 2.12% 45.21B
11.03x1.63x5.06x1.34% 44.24B
Average 16.68x 5.79x 11.50x 2.92% 82.85B
Weighted average by Cap. 17.70x 6.36x 13.91x 2.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rathbones Group Plc

Historical PBR trend

Valuation ratios - PBR - Rathbones Group Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rathbones Group Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rathbones Group Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Rathbones Group Plc
  1. Stock Market
  2. Stocks
  3. RAT Stock
  4. Valuation Rathbones Group Plc