RS2 p.l.c. (MSE: RS2)

RS2 p.l.c. Statistics

Total Valuation

RS2 p.l.c. has a market cap or net worth of EUR 109.20 million. The enterprise value is 112.17 million.

Market Cap	109.20M
Enterprise Value	112.17M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

RS2 p.l.c. has 218.40 million shares outstanding. The number of shares has increased by 9.78% in one year.

Current Share Class	n/a
Shares Outstanding	218.40M
Shares Change (YoY)	+9.78%
Shares Change (QoQ)	+16.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.28%
Float	108.60M

Valuation Ratios

The trailing PE ratio is 182.02.

PE Ratio	182.02
Forward PE	n/a
PS Ratio	2.86
PB Ratio	4.45
P/TBV Ratio	59.76
P/FCF Ratio	13.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 13.71.

EV / Earnings	173.56
EV / Sales	2.73
EV / EBITDA	24.49
EV / EBIT	33.78
EV / FCF	13.71

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.35.

Current Ratio	0.90
Quick Ratio	0.79
Debt / Equity	0.35
Debt / EBITDA	1.72
Debt / FCF	0.96
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	7.20%
Revenue Per Employee	85,744
Profits Per Employee	1,346
Employee Count	480
Asset Turnover	0.93
Inventory Turnover	123.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.96%
50-Day Moving Average	0.62
200-Day Moving Average	1.09
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	9,857

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, RS2 p.l.c. had revenue of EUR 41.16 million and earned 646,282 in profits. Earnings per share was 0.00.

Revenue	41.16M
Gross Profit	15.80M
Operating Income	3.32M
Pretax Income	3.40M
Net Income	646,282
EBITDA	4.04M
EBIT	3.32M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.71 million in cash and 7.88 million in debt, giving a net cash position of -5.17 million or -0.02 per share.

Cash & Cash Equivalents	2.71M
Total Debt	7.88M
Net Cash	-5.17M
Net Cash Per Share	-0.02
Equity (Book Value)	22.34M
Book Value Per Share	0.11
Working Capital	-1.42M

Cash Flow

In the last 12 months, operating cash flow was 8.12 million and capital expenditures 58,842, giving a free cash flow of 8.18 million.

Operating Cash Flow	8.12M
Capital Expenditures	58,842
Free Cash Flow	8.18M
FCF Per Share	0.04

Margins

Gross margin is 38.39%, with operating and profit margins of 8.07% and 1.63%.

Gross Margin	38.39%
Operating Margin	8.07%
Pretax Margin	8.25%
Profit Margin	1.63%
EBITDA Margin	9.81%
EBIT Margin	8.07%
FCF Margin	19.88%

Dividends & Yields

RS2 p.l.c. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	121.42%
Buyback Yield	-9.78%
Shareholder Yield	-9.78%
Earnings Yield	0.55%
FCF Yield	7.49%

Stock Splits

The last stock split was on November 3, 2022. It was a forward split with a ratio of 1.125.

Last Split Date	Nov 3, 2022
Split Type	Forward
Split Ratio	1.125

Scores

RS2 p.l.c. has an Altman Z-Score of 6.76.

Altman Z-Score	6.76
Piotroski F-Score	n/a