RS2 p.l.c. (MSE: RS2)
Malta
· Delayed Price · Currency is EUR 0.580
+0.080 (16.00%)
At close: Sep 6, 2024
RS2 p.l.c. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 5, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 127 | 258 | 258 | 336 | 386 | 413 | Upgrade
|
| Market Cap Growth | -36.66% | 0.00% | -23.06% | -13.00% | -6.54% | 71.96% | Upgrade
|
| Enterprise Value | 130 | 258 | 252 | 324 | 391 | 413 | Upgrade
|
| Last Close Price | 0.58 | 1.19 | 1.18 | 1.53 | 1.76 | 1.88 | Upgrade
|
| PE Ratio | 211.14 | -482.37 | -4206.34 | 114.12 | -101.05 | -250.16 | Upgrade
|
| PS Ratio | 3.32 | 6.51 | 6.89 | 8.68 | 14.39 | 18.69 | Upgrade
|
| PB Ratio | 5.16 | 11.18 | 10.70 | 13.21 | 54.59 | 29.32 | Upgrade
|
| P/FCF Ratio | 15.48 | 38.61 | -194.17 | -3430.03 | 154.52 | -266.43 | Upgrade
|
| P/OCF Ratio | 22.86 | 38.02 | -233.09 | 350.43 | 145.55 | -372.67 | Upgrade
|
| EV/Sales Ratio | 3.15 | 6.49 | 6.71 | 8.38 | 14.57 | 18.70 | Upgrade
|
| EV/EBITDA Ratio | 28.30 | 93.02 | 380.51 | 43.14 | -214.36 | -304.21 | Upgrade
|
| EV/EBIT Ratio | 39.04 | 115.00 | 5327.44 | 47.68 | -156.35 | -209.62 | Upgrade
|
| EV/FCF Ratio | 15.85 | 38.49 | -189.28 | -3311.67 | 156.44 | -266.64 | Upgrade
|
| Debt / Equity Ratio | 0.35 | 0.41 | 0.15 | 0.15 | 1.99 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | 1.72 | 2.85 | 3.08 | 0.48 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.96 | 1.40 | -2.66 | -38.86 | 5.62 | -4.23 | Upgrade
|
| Asset Turnover | 0.93 | 0.86 | 0.82 | 0.90 | 0.77 | 0.74 | Upgrade
|
| Inventory Turnover | 123.45 | 94.36 | 157.04 | 423.54 | - | - | Upgrade
|
| Quick Ratio | 0.79 | 0.89 | 1.18 | 1.40 | 0.54 | 0.78 | Upgrade
|
| Current Ratio | 0.90 | 1.00 | 1.35 | 1.58 | 0.59 | 0.91 | Upgrade
|
| Return on Equity (ROE) | 8.90% | 0.18% | -1.01% | 20.61% | -56.30% | -20.46% | Upgrade
|
| Return on Assets (ROA) | 4.71% | 3.02% | 0.06% | 9.92% | -4.47% | -4.12% | Upgrade
|
| Return on Capital (ROIC) | 7.20% | 4.65% | 0.10% | 16.88% | -7.48% | -6.36% | Upgrade
|
| Earnings Yield | 0.47% | -0.20% | -0.02% | 0.90% | -0.98% | -0.40% | Upgrade
|
| FCF Yield | 6.46% | 2.59% | -0.52% | -0.03% | 0.65% | -0.38% | Upgrade
|
| Dividend Yield | 143.16% | 103.36% | - | - | - | - | Upgrade
|
| Payout Ratio | 121.42% | - | - | 0.06% | - | - | Upgrade
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| Buyback Yield / Dilution | -9.78% | - | -0.61% | -0.00% | - | 0.00% | Upgrade
|
| Total Shareholder Return | -9.78% | 103.36% | -0.61% | -0.00% | - | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.