XLONRFX
Market cap92mUSD
Jan 02, Last price
234.90GBP
1D
0.00%
1Q
10.71%
IPO
142.19%
Name
Ramsdens Holdings PLC
Chart & Performance
P/E
966.03
P/S
89.40
EPS
0.24
Div Yield, %
0.03%
Shrs. gr., 5y
4.64%
Rev. gr., 5y
19.41%
Revenues
84m
+26.78%
Net income
8m
+17.76%
CFO
3m
+11.75%
Dividend
Sep 05, 20243.6 GBP/sh
Earnings
Jan 13, 2025
Profile
Ramsdens Holdings PLC provides various financial services in the United Kingdom and internationally. It operates through four segments: Foreign Currency Exchange, Pawnbroking, Purchase of Precious Metals, and Jewellery Retail. The company engages in the sale and purchase of foreign currency notes to holidaymakers, as well as offers prepaid travel cards and international bank-to-bank payments; and provision of pawnbroking and related financial services. It also provides precious metals buying and selling services; and retails new and second-hand jewelry. As of September 30, 2021, the company operated through 154 stores, including three franchised stores, as well as through online channel. Ramsdens Holdings PLC was incorporated in 2013 and is headquartered in Middlesbrough, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 83,805 26.78% | 66,101 62.50% | ||||||||
Cost of revenue | 69,130 | 57,542 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,675 | 8,559 | ||||||||
NOPBT Margin | 17.51% | 12.95% | ||||||||
Operating Taxes | 2,349 | 1,683 | ||||||||
Tax Rate | 16.01% | 19.66% | ||||||||
NOPAT | 12,326 | 6,876 | ||||||||
Net income | 7,756 17.76% | 6,586 1,699.45% | ||||||||
Dividends | (1,994) | (1,231) | ||||||||
Dividend yield | 2.88% | 2.06% | ||||||||
Proceeds from repurchase of equity | 1,000 | (6,500) | ||||||||
BB yield | 0.00% | 10.88% | ||||||||
| Debt | ||||||||||
Debt current | 10,445 | 8,529 | ||||||||
Long-term debt | 17,784 | 15,742 | ||||||||
Deferred revenue | 40 | |||||||||
Other long-term liabilities | 377 | 48 | ||||||||
Net debt | 15,207 | 8,993 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 3,282 | 2,937 | ||||||||
CAPEX | (2,721) | (2,845) | ||||||||
Cash from investing activities | (3,004) | (3,751) | ||||||||
Cash from financing activities | (2,534) | 3,060 | ||||||||
FCF | (36,076) | 6,106 | ||||||||
| Balance | ||||||||||
Cash | 13,022 | 15,278 | ||||||||
Long term investments | ||||||||||
Excess cash | 8,832 | 11,973 | ||||||||
Stockholders' equity | 43,275 | 36,951 | ||||||||
Invested Capital | 57,818 | 45,133 | ||||||||
ROIC | 23.95% | 17.22% | ||||||||
ROCE | 21.99% | 14.95% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 32,302 | 31,852 | ||||||||
Price | 2.14 14.13% | 1.88 5.93% | ||||||||
Market cap | 69,126 15.75% | 59,722 6.63% | ||||||||
EV | 84,333 | 68,715 | ||||||||
EBITDA | 18,409 | 12,248 | ||||||||
EV/EBITDA | 4.58 | 5.61 | ||||||||
Interest | 828 | 559 | ||||||||
Interest/NOPBT | 5.64% | 6.53% | ||||||||