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 1 786 401 414.1 318.5 623 495 - -
Change - -48.99% 3.27% -23.08% 95.57% -20.54% - -
Enterprise Value (EV) 1 1,043 563.6 587 451 753.8 644.1 595.6 621.5
Change - -45.95% 4.15% -23.16% 67.12% -14.55% -7.53% 4.35%
P/E - - -4.33x 25.2x 14x 15.1x 11.9x 9.01x
PBR 2.03x - - 0.94x 1.65x 1.2x 1.12x 1.03x
PEG - - - -0x 0x -0.4x -88.38x 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 0.77x 0.68x 0.66x
EV / EBITDA -78.4x 5.26x 7.41x 4.8x 6.47x 4.97x 4.57x 4.27x
EV / EBIT -12.3x 14.2x 30.7x 9.74x 11.8x 8.48x 8.8x 7.48x
EV / FCF - - - - - - 19,528,245x 13,841,930x
FCF Yield - - - - - - 0% 0%
Dividend per Share 2 - - - - 0.026 0.0307 0.034 0.0412
Rate of return - - - - 1.95% 2.9% 3.21% 3.9%
EPS 2 - - -0.204 0.027 0.095 0.063 0.089 0.1174
Distribution rate - - - - 27.4% 34.4% 38.2% 35.1%
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 94 116.5 138.3 130.2 145.4
EBIT 1 -84.5 39.8 19.1 46.3 63.7 78.6 67.7 83.06
Net income 1 -72.1 - -95.7 12.5 44.6 29.9 41.4 54.92
Net Debt 1 256.7 162.6 172.9 132.5 130.8 149.1 100.6 126.5
Reference price 2 1.678 0.856 0.884 0.680 1.330 1.058 1.058 1.058
Nbr of stocks (in thousands) 468,430 468,430 468,430 468,430 468,388 467,875 - -
Announcement Date 19/08/21 18/08/22 17/08/23 15/08/24 14/08/25 13/08/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.07x6.46x15.13x1.56% 27.32B
14.22x2.36x8.32x5.17% 19.07B
730.03x1.5x10.16x-.--% 17.02B
15.26x2.51x9.3x6.82% 15.03B
12.44x5.66x8.52x4.03% 14.71B
235.48x1.98x18.17x-.--% 12.66B
35.23x3.84x19.17x2.95% 8.55B
17.72x3.26x8.1x2.31% 6.57B
Average 135.68x 3.44x 12.11x 2.86% 15.11B
Weighted average by Cap. 142.19x 3.70x 12.05x 2.84%

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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