Company Valuation: RWS Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,439 1,246 915.3 597.3 341.3 527 - -
Change - -48.91% -26.55% -34.74% -42.86% 54.41% - -
Enterprise Value (EV) 1 2,394 1,174 891.7 637.4 354.2 584.2 587.9 561.2
Change - -50.95% -24.06% -28.52% -44.43% 64.93% 0.63% -4.54%
P/E 57.5x 20x -33.8x 12.7x -3.42x -55.3x 109x 23.7x
PBR 2.35x 1.09x 0.94x 0.67x 0.45x 0.71x 0.72x 0.71x
PEG - 0.4x 0x -0x 0x 0.6x -1x 0x
Capitalization / Revenue 3.51x 1.66x 1.25x 0.83x 0.49x 0.74x 0.62x 0.59x
EV / Revenue 3.45x 1.57x 1.22x 0.89x 0.51x 0.83x 0.69x 0.63x
EV / EBITDA 19.2x 6.82x 5.62x 4.53x 3.51x 5.35x 4.66x 4.05x
EV / EBIT 20.2x 8.48x 7.2x 5.68x 5.36x 8.23x 6.87x 5.75x
EV / FCF 38.8x 12x 13.3x 19.8x 8.2x 30.1x 12.5x 9.46x
FCF Yield 2.58% 8.34% 7.54% 5.05% 12.2% 3.32% 7.99% 10.6%
Dividend per Share 2 0.105 0.1175 0.122 0.1245 0.0705 0.0733 0.0807 0.0858
Rate of return 1.68% 3.67% 5.09% 7.69% 7.64% 5.16% 5.68% 6.04%
EPS 2 0.109 0.16 -0.071 0.128 -0.27 -0.0257 0.013 0.06
Distribution rate 96.3% 73.4% -172% 97.3% -26.1% -285% 620% 143%
Net sales 1 694.5 749.2 733.8 718.2 690.1 707.9 846.2 894
EBITDA 1 124.7 172.1 158.6 140.8 100.8 109.2 126.2 138.4
EBIT 1 118.5 138.5 123.8 112.3 66.1 71 85.6 97.53
Net income 1 41.2 62.7 -27.7 47.5 -99.8 -14.4 4.7 22.05
Net Debt 1 -45.3 -71.9 -23.6 40.1 12.9 57.19 60.89 34.2
Reference price 2 6.265 3.200 2.398 1.620 0.923 1.420 1.420 1.420
Nbr of stocks (in thousands) 389,340 389,408 381,673 368,687 369,777 371,133 - -
Announcement Date 14/12/21 15/12/22 12/12/23 12/12/24 11/12/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-55.32x0.83x5.35x5.16% 706M
33.01x17.01x24.19x0.65% 769B
39.88x7.25x25.73x0.9% 87.29B
24.18x4.82x10.5x0.68% 72.45B
11.24x1.46x7.24x0.99% 47.36B
44.13x1.69x9.5x-.--% 46.08B
-72.94x16.71x40.54x-.--% 42.25B
21.64x3.6x8.53x1.48% 34.27B
10.51x2.68x6.46x-.--% 26.6B
20.1x6.14x11.77x-.--% 26.33B
Average 7.64x 6.22x 14.98x 0.99% 115.24B
Weighted average by Cap. 27.43x 13.26x 21.59x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RWS Holdings plc

Historical PBR trend

Valuation ratios - PBR - RWS Holdings plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RWS Holdings plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RWS Holdings plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - RWS Holdings plc
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