ROBERT WALTERS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 382 GBX | +4.37% |
|
+2.41% | -14.16% |
| May. 07 | Stocks buoyed by local data, strong US equities | AN |
| May. 07 | Macfarlane notes challenging start to 2024 | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 398.4 | 341.7 | 560 | 374.7 | 290.3 | 251 | - | - |
| Enterprise Value (EV) 1 | 312.6 | 186.2 | 499.8 | 354 | 289.6 | 255 | 249.8 | 237.8 |
| P/E ratio | 12.4 x | 63.1 x | 17.6 x | 10.1 x | 23.4 x | 21.1 x | 10.7 x | 9.41 x |
| Yield | 0.81% | 3.28% | 2.65% | 4.35% | 5.28% | 6.38% | 6.74% | 7.38% |
| Capitalization / Revenue | 0.33 x | 0.36 x | 0.58 x | 0.34 x | 0.27 x | 0.27 x | 0.25 x | 0.23 x |
| EV / Revenue | 0.26 x | 0.2 x | 0.51 x | 0.32 x | 0.27 x | 0.27 x | 0.25 x | 0.22 x |
| EV / EBITDA | 4.29 x | 4.65 x | 6.66 x | 4.43 x | 5.76 x | 5.21 x | 4.04 x | 3.36 x |
| EV / FCF | 5.18 x | 2.09 x | 24.5 x | 15.9 x | 9.78 x | 23.2 x | 11.8 x | 7.94 x |
| FCF Yield | 19.3% | 47.8% | 4.08% | 6.27% | 10.2% | 4.31% | 8.5% | 12.6% |
| Price to Book | 2.63 x | 2 x | 3.37 x | 2.04 x | 1.8 x | 1.62 x | 1.54 x | 1.51 x |
| Nbr of stocks (in thousands) | 71,662 | 72,239 | 72,727 | 69,380 | 65,225 | 65,700 | - | - |
| Reference price 2 | 5.560 | 4.730 | 7.700 | 5.400 | 4.450 | 3.820 | 3.820 | 3.820 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/8/22 | 3/10/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,216 | 938.4 | 970.7 | 1,100 | 1,064 | 937.2 | 1,016 | 1,096 |
| EBITDA 1 | 72.9 | 40 | 75.1 | 79.9 | 50.3 | 48.94 | 61.86 | 70.84 |
| EBIT 1 | 50.5 | 14.8 | 54.1 | 58.2 | 26.3 | 23.31 | 38.17 | 45.99 |
| Operating Margin | 4.15% | 1.58% | 5.57% | 5.29% | 2.47% | 2.49% | 3.76% | 4.2% |
| Earnings before Tax (EBT) 1 | 47.4 | 12.1 | 50.2 | 55.6 | 20.8 | 19 | 33.77 | 46.18 |
| Net income 1 | 34 | 5.7 | 33.5 | 39.1 | 13.4 | 12.78 | 21.87 | 28.64 |
| Net margin | 2.8% | 0.61% | 3.45% | 3.56% | 1.26% | 1.36% | 2.15% | 2.61% |
| EPS 2 | 0.4490 | 0.0750 | 0.4370 | 0.5340 | 0.1900 | 0.1813 | 0.3570 | 0.4058 |
| Free Cash Flow 1 | 60.3 | 89 | 20.4 | 22.2 | 29.6 | 11 | 21.22 | 29.94 |
| FCF margin | 4.96% | 9.48% | 2.1% | 2.02% | 2.78% | 1.17% | 2.09% | 2.73% |
| FCF Conversion (EBITDA) | 82.72% | 222.5% | 27.16% | 27.78% | 58.85% | 22.47% | 34.31% | 42.26% |
| FCF Conversion (Net income) | 177.35% | 1,561.4% | 60.9% | 56.78% | 220.9% | 86.05% | 97.06% | 104.55% |
| Dividend per Share 2 | 0.0450 | 0.1550 | 0.2040 | 0.2350 | 0.2350 | 0.2439 | 0.2574 | 0.2821 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/8/22 | 3/10/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 3.99 | - | - |
| Net Cash position 1 | 85.8 | 156 | 60.2 | 20.7 | 0.7 | - | 1.22 | 13.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.0816 x | - | - |
| Free Cash Flow 1 | 60.3 | 89 | 20.4 | 22.2 | 29.6 | 11 | 21.2 | 29.9 |
| ROE (net income / shareholders' equity) | 22.7% | 3.46% | 19.5% | 21.8% | 7.68% | 7.99% | 14.8% | 18.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 2.86% | 5.13% | 6.84% |
| Assets 1 | - | - | - | - | - | 446.4 | 425.9 | 418.9 |
| Book Value Per Share 2 | 2.110 | 2.360 | 2.280 | 2.640 | 2.470 | 2.350 | 2.480 | 2.530 |
| Cash Flow per Share 2 | 0.9200 | 1.310 | 0.4400 | 0.5200 | 0.6500 | 0.3300 | 0.6000 | 0.6400 |
| Capex 1 | 9.5 | 9.9 | 13.2 | 15.9 | 15.9 | 13.9 | 13.2 | 12.3 |
| Capex / Sales | 0.78% | 1.05% | 1.36% | 1.45% | 1.49% | 1.48% | 1.3% | 1.12% |
| Announcement Date | 3/3/20 | 3/2/21 | 3/8/22 | 3/10/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
3.82
GBP
Average target price
5.2
GBP
Spread / Average Target
+36.13%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.16% | 300M | |
| -15.60% | 9.03B | |
| -20.21% | 7.23B | |
| -20.14% | 6.08B | |
| -4.05% | 3.67B | |
| -6.82% | 3.19B | |
| +16.06% | 1.67B | |
| +10.34% | 1.52B | |
| -0.42% | 1.51B | |
| -4.78% | 1.2B |
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