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 100.47 million. The enterprise value is 104.88 million.
| Market Cap | 100.47M |
| Enterprise Value | 104.88M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RS2 p.l.c. has 218.40 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 218.40M |
| Shares Outstanding | 218.40M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.30.
| PE Ratio | 33.30 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 4.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 10.50.
| EV / Earnings | 34.97 |
| EV / Sales | 2.24 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 14.58 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.78 |
| Interest Coverage | 16.03 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 116,938 |
| Profits Per Employee | 7,497 |
| Employee Count | 400 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 112.10 |
Taxes
In the past 12 months, RS2 p.l.c. has paid 4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | 58.18% |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is -0.42, so RS2 p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 49,331 |
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 46.78 million and earned 3.00 million in profits. Earnings per share was 0.01.
| Revenue | 46.78M |
| Gross Profit | 16.47M |
| Operating Income | 7.19M |
| Pretax Income | 7.33M |
| Net Income | 3.00M |
| EBITDA | 8.05M |
| EBIT | 7.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.83 million in cash and 7.79 million in debt, with a net cash position of -5.97 million or -0.03 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 7.79M |
| Net Cash | -5.97M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 24.35M |
| Book Value Per Share | 0.11 |
| Working Capital | 85,064 |
Cash Flow
In the last 12 months, operating cash flow was 10.20 million and capital expenditures -208,857, giving a free cash flow of 9.99 million.
| Operating Cash Flow | 10.20M |
| Capital Expenditures | -208,857 |
| Depreciation & Amortization | 857,619 |
| Net Borrowing | -504,553 |
| Free Cash Flow | 9.99M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 35.20%, with operating and profit margins of 15.38% and 6.51%.
| Gross Margin | 35.20% |
| Operating Margin | 15.38% |
| Pretax Margin | 15.67% |
| Profit Margin | 6.51% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 15.38% |
| FCF Margin | 21.35% |
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 | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 2.99% |
| FCF Yield | 9.94% |
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 | |
| Graham Upside |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |