Robert Walters plc (LON:RWA)

Robert Walters Statistics

Total Valuation

Robert Walters has a market cap or net worth of GBP 115.11 million. The enterprise value is 135.01 million.

Market Cap	115.11M
Enterprise Value	135.01M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Robert Walters has 65.77 million shares outstanding. The number of shares has decreased by -6.71% in one year.

Current Share Class	65.77M
Shares Outstanding	65.77M
Shares Change (YoY)	-6.71%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	95.12%
Float	61.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.83
P/TBV Ratio	1.15
P/FCF Ratio	6.50
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.63.

EV / Earnings	-22.50
EV / Sales	0.15
EV / EBITDA	4.79
EV / EBIT	25.96
EV / FCF	7.63

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.64.

Current Ratio	1.43
Quick Ratio	1.39
Debt / Equity	0.64
Debt / EBITDA	3.12
Debt / FCF	4.97
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	270,826
Profits Per Employee	-1,821
Employee Count	3,294
Asset Turnover	2.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Robert Walters has paid 6.50 million in taxes.

Income Tax	6.50M
Effective Tax Rate	1,300.00%

Stock Price Statistics

The stock price has decreased by -58.46% in the last 52 weeks. The beta is 0.60, so Robert Walters's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-58.46%
50-Day Moving Average	208.85
200-Day Moving Average	280.68
Relative Strength Index (RSI)	20.06
Average Volume (20 Days)	122,874

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Robert Walters had revenue of GBP 892.10 million and -6.00 million in losses. Loss per share was -0.09.

Revenue	892.10M
Gross Profit	321.40M
Operating Income	5.20M
Pretax Income	500,000
Net Income	-6.00M
EBITDA	13.80M
EBIT	5.20M
Loss Per Share	-0.09

Balance Sheet

The company has 68.10 million in cash and 88.00 million in debt, giving a net cash position of -19.90 million or -0.30 per share.

Cash & Cash Equivalents	68.10M
Total Debt	88.00M
Net Cash	-19.90M
Net Cash Per Share	-0.30
Equity (Book Value)	138.50M
Book Value Per Share	2.11
Working Capital	69.50M

Cash Flow

In the last 12 months, operating cash flow was 19.80 million and capital expenditures -2.10 million, giving a free cash flow of 17.70 million.

Operating Cash Flow	19.80M
Capital Expenditures	-2.10M
Free Cash Flow	17.70M
FCF Per Share	0.27

Margins

Gross margin is 36.03%, with operating and profit margins of 0.58% and -0.67%.

Gross Margin	36.03%
Operating Margin	0.58%
Pretax Margin	0.06%
Profit Margin	-0.67%
EBITDA Margin	1.55%
EBIT Margin	0.58%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 13.43%.

Dividend Per Share	0.24
Dividend Yield	13.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.71%
Shareholder Yield	20.14%
Earnings Yield	-5.21%
FCF Yield	15.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Robert Walters has an Altman Z-Score of 4.37 and a Piotroski F-Score of 3.

Altman Z-Score	4.37
Piotroski F-Score	3