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Market Closed -
London S.E.
19:35:14 28/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 74.30 GBX | -3.00% |
|
-11.02% | -25.18% |
| 09-23 | The Rank Group Plc - Shareholder/Analyst Call | |
| 09-18 | WINNERS & LOSERS: Airtel Africa falls; Softcat funds US deal | AN |
Projected Income Statement: The Rank Group Plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 644 | 681.9 | 734.7 | 795.4 | 835 | 878.9 | 931.5 | 983.9 |
| Change | - | 5.89% | 7.74% | 8.26% | 4.98% | 5.26% | 5.98% | 5.63% |
| EBITDA 1 | 107.2 | 79.2 | 94 | 116.5 | 138.3 | 131.7 | 146.9 | 162.7 |
| Change | - | -26.12% | 18.69% | 23.94% | 18.71% | -4.78% | 11.54% | 10.76% |
| EBIT 1 | 39.8 | 19.1 | 46.3 | 63.7 | 78.6 | 69.44 | 83.82 | 98.87 |
| Change | - | -52.01% | 142.41% | 37.58% | 23.39% | -11.65% | 20.72% | 17.94% |
| Interest Paid 1 | -13 | -11.8 | -12.7 | -12.3 | -16.1 | -14.3 | -13.9 | -12.35 |
| Earnings before Tax (EBT) 1 | 74.3 | -122.7 | 15.5 | 53.9 | 39.2 | 54.82 | 69.47 | 85.55 |
| Change | - | -265.14% | 112.63% | 247.74% | -27.27% | 39.85% | 26.73% | 23.14% |
| Net income 1 | - | -95.7 | 12.5 | 44.6 | 29.9 | 42.57 | 53.98 | 66.48 |
| Change | - | - | 113.06% | 256.8% | -32.96% | 42.38% | 26.81% | 23.14% |
| Announcement Date | 18/08/22 | 17/08/23 | 15/08/24 | 14/08/25 | 13/08/26 | - | - | - |
Forecast Balance Sheet: The Rank Group Plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 163 | 173 | 133 | 131 | 147 | 119 | 108 | 92.3 |
| Change | - | 6.13% | -23.12% | -1.5% | 12.21% | -19.16% | -9.24% | -14.54% |
| Announcement Date | 18/08/22 | 17/08/23 | 15/08/24 | 14/08/25 | 13/08/26 | - | - | - |
Cash Flow Forecast: The Rank Group Plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 40.6 | 44.1 | 46.7 | 58.5 | 50.2 | 40 | 44.67 | 44.67 |
| Change | - | 8.62% | 5.9% | 25.27% | -14.19% | -20.32% | 11.67% | 0% |
| Free Cash Flow (FCF) 1 | 114.5 | 40.6 | 66.5 | 67.4 | 61.6 | 54.4 | 63.95 | 78.3 |
| Change | - | -64.54% | 63.79% | 1.35% | -8.61% | -11.69% | 17.56% | 22.44% |
| Announcement Date | 18/08/22 | 17/08/23 | 15/08/24 | 14/08/25 | 13/08/26 | - | - | - |
Forecast Financial Ratios: The Rank Group Plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.65% | 11.61% | 12.79% | 14.65% | 16.56% | 14.98% | 15.77% | 16.53% |
| EBIT Margin (%) | 6.18% | 2.8% | 6.3% | 8.01% | 9.41% | 7.9% | 9% | 10.05% |
| EBT Margin (%) | 11.54% | -17.99% | 2.11% | 6.78% | 4.69% | 6.24% | 7.46% | 8.69% |
| Net margin (%) | - | -14.03% | 1.7% | 5.61% | 3.58% | 4.84% | 5.8% | 6.76% |
| FCF margin (%) | 17.78% | 5.95% | 9.05% | 8.47% | 7.38% | 6.19% | 6.87% | 7.96% |
| FCF / Net Income (%) | - | -42.42% | 532% | 151.12% | 206.02% | 127.78% | 118.46% | 117.79% |
Profitability | ||||||||
| ROA | - | - | 6.81% | 5.86% | 3.65% | 4.96% | 5.67% | 6.63% |
| ROE | - | 1.54% | 15.05% | 12.43% | 7.92% | 10.71% | 12.47% | 14.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.52x | 2.18x | 1.41x | 1.12x | 1.06x | 0.9x | 0.74x | 0.57x |
| Debt / Free cash flow | 1.42x | 4.26x | 1.99x | 1.94x | 2.39x | 2.18x | 1.69x | 1.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.3% | 6.47% | 6.36% | 7.35% | 6.01% | 4.55% | 4.8% | 4.54% |
| CAPEX / EBITDA (%) | 37.87% | 55.68% | 49.68% | 50.21% | 36.3% | 30.37% | 30.41% | 27.46% |
| CAPEX / FCF (%) | 35.46% | 108.62% | 70.23% | 86.8% | 81.49% | 73.53% | 69.85% | 57.05% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.2417 | 0.2688 | 0.2363 | 0.1515 | 0.1896 | 0.2183 |
| Change | - | - | - | 11.21% | -12.09% | -35.88% | 25.12% | 15.15% |
| Dividend per Share 1 | - | - | - | 0.026 | 0.035 | 0.035 | 0.0405 | 0.0494 |
| Change | - | - | - | - | 34.62% | 0% | 15.77% | 21.84% |
| Book Value Per Share 1 | - | - | 0.7237 | 0.8085 | 0.8241 | 0.8686 | 0.9339 | 1.017 |
| Change | - | - | - | 11.72% | 1.93% | 5.4% | 7.52% | 8.86% |
| EPS 1 | - | -0.204 | 0.027 | 0.095 | 0.063 | 0.0896 | 0.1132 | 0.1395 |
| Change | - | - | 113.24% | 251.85% | -33.68% | 42.22% | 26.31% | 23.23% |
| Nbr of stocks (in thousands) | 468,430 | 468,430 | 468,430 | 468,388 | 467,875 | 465,656 | 465,656 | 465,656 |
| Announcement Date | 18/08/22 | 17/08/23 | 15/08/24 | 14/08/25 | 13/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 8.29x | 6.57x |
| PBR | 0.86x | 0.8x |
| EV / Sales | 0.53x | 0.49x |
| Yield | 4.71% | 5.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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