Malta · Delayed Price · Currency is EUR RS2 p.l.c. Statistics
Total Valuation
RS2 p.l.c. has a market cap or net worth of EUR 87.36 million. The enterprise value is 94.03 million.
| Market Cap | 87.36M |
| Enterprise Value | 94.03M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RS2 p.l.c. has 218.40 million shares outstanding.
| Current Share Class | 218.40M |
| Shares Outstanding | 218.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -12.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.21% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 85.09 |
| P/OCF Ratio | 75.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 91.59.
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 27.66 |
| EV / FCF | 91.59 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 10.63 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | -6.87% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 100,688 |
| Profits Per Employee | -2,371 |
| Employee Count | 400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 108.13 |
Taxes
In the past 12 months, RS2 p.l.c. has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 163.21% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is -0.23, so RS2 p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 39,384 |
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 40.28 million and -948,529 in losses. Loss per share was -0.00.
| Revenue | 40.28M |
| Gross Profit | 12.00M |
| Operating Income | 3.40M |
| Pretax Income | 1.33M |
| Net Income | -948,529 |
| EBITDA | 3.78M |
| EBIT | 3.40M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.77 million in cash and 10.91 million in debt, with a net cash position of -8.14 million or -0.04 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 10.91M |
| Net Cash | -8.14M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 23.16M |
| Book Value Per Share | 0.11 |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures -137,016, giving a free cash flow of 1.03 million.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -137,016 |
| Depreciation & Amortization | 379,849 |
| Net Borrowing | -687,489 |
| Free Cash Flow | 1.03M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 29.79%, with operating and profit margins of 8.44% and -2.25%.
| Gross Margin | 29.79% |
| Operating Margin | 8.44% |
| Pretax Margin | 3.31% |
| Profit Margin | -2.25% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 8.44% |
| FCF Margin | 2.55% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.09% |
| FCF Yield | 1.18% |
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
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |