Stock RS2 RS2 P.L.C.
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Financials RS2 p.l.c.

Equities

RS2

MT0000400102

Software

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
0.95 EUR -.--% Intraday chart for RS2 p.l.c. -.--% -20.17%
Feb. 29 RS2 p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 RS2 Software p.l.c. has Changed its Name to RS2 p.l.c CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 240.1 413 385.9 335.8 258.3 258.3
Enterprise Value (EV) 1 237.6 417.1 393.2 331.4 258.4 264.1
P/E ratio 56.5 x -253 x -102 x 115 x -4,220 x -482 x
Yield - - - - - 103%
Capitalization / Revenue 9.6 x 18.7 x 14.4 x 8.68 x 6.89 x 6.51 x
EV / Revenue 9.5 x 18.9 x 14.7 x 8.57 x 6.89 x 6.66 x
EV / EBITDA 33.4 x -307 x -195 x 44.1 x 390 x 95.4 x
EV / FCF 35.7 x -221 x 103 x -98.2 x -145 x -74 x
FCF Yield 2.8% -0.45% 0.97% -1.02% -0.69% -1.35%
Price to Book 12.9 x 24.3 x 32.9 x 11.3 x 9.47 x 10.2 x
Nbr of stocks (in thousands) 217,090 217,090 217,090 217,090 217,090 217,090
Reference price 2 1.106 1.902 1.778 1.547 1.190 1.190
Announcement Date 4/30/19 4/27/20 4/29/21 4/27/22 4/28/23 2/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25.01 22.1 26.81 38.68 37.52 39.67
EBITDA 1 7.12 -1.359 -2.018 7.515 0.6618 2.769
EBIT 1 6.595 -1.972 -2.694 6.799 0.0473 2.24
Operating Margin 26.37% -8.92% -10.05% 17.58% 0.13% 5.65%
Earnings before Tax (EBT) 1 6.565 -2.115 -3.889 6.416 1.778 1.438
Net income 1 4.247 -1.634 -3.78 3.012 -0.0644 -0.5139
Net margin 16.98% -7.39% -14.1% 7.79% -0.17% -1.3%
EPS 2 0.0196 -0.007526 -0.0174 0.0134 -0.000282 -0.002467
Free Cash Flow 1 6.648 -1.886 3.829 -3.375 -1.786 -3.568
FCF margin 26.58% -8.53% 14.28% -8.73% -4.76% -8.99%
FCF Conversion (EBITDA) 93.37% - - - - -
FCF Conversion (Net income) 156.52% - - - - -
Dividend per Share - - - - - 1.230
Announcement Date 4/30/19 4/27/20 4/29/21 4/27/22 4/28/23 2/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4.13 7.22 - 0.05 5.72
Net Cash position 1 2.54 - - 4.41 - -
Leverage (Debt/EBITDA) - -3.039 x -3.578 x - 0.0778 x 2.064 x
Free Cash Flow 1 6.65 -1.89 3.83 -3.37 -1.79 -3.57
ROE (net income / shareholders' equity) 17.1% -20.5% -56.3% 20.6% -1.01% 0.18%
ROA (Net income/ Total Assets) 14.3% -4.12% -4.82% 9.92% 0.06% 3.02%
Assets 1 29.71 39.64 78.46 30.36 -99.24 -17.03
Book Value Per Share 2 0.0900 0.0800 0.0500 0.1400 0.1300 0.1200
Cash Flow per Share 2 0.0200 0.0100 0.0300 0.0400 0.0200 0.0200
Capex 1 0.88 0.44 0.15 1.06 0.22 0.1
Capex / Sales 3.51% 2% 0.57% 2.73% 0.59% 0.26%
Announcement Date 4/30/19 4/27/20 4/29/21 4/27/22 4/28/23 2/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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