Stock ALRPD RAPID NUTRITION PLC
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Financials Rapid Nutrition Plc

Equities

ALRPD

GB00BM9PTW47

Food Processing

Market Closed - Euronext Paris
Other stock markets
 11:35:28 2024-05-13 am EDT 		5-day change 1st Jan Change
0.071 EUR -10.13% Intraday chart for Rapid Nutrition Plc +2.90% -64.50%
May. 03 Rapid Nutrition to Use Portion of Atlas Special Opportunities Facility for Organic Growth MT
Apr. 29 Rapid Nutrition PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3.454 1.871 1.197 1.582 - -
Enterprise Value (EV) 1 3.454 1.871 1.197 1.582 1.582 1.582
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 1.15 x 0.63 x 0.72 x 0.4 x 0.36 x 0.34 x
EV / Revenue 1.15 x 0.63 x 0.72 x 0.4 x 0.36 x 0.34 x
EV / EBITDA 9.56 x -0.19 x -0.63 x 1.81 x 1.66 x 1.56 x
EV / FCF -12.8 x - -0.77 x 7.51 x 5.49 x 4.54 x
FCF Yield -7.82% - -130% 13.3% 18.2% 22%
Price to Book -3.8 x - - 1.93 x 0.89 x 0.89 x
Nbr of stocks (in thousands) 44.6 340 3,693 13,639 - -
Reference price 2 77.48 5.495 0.3240 0.1160 0.1160 0.1160
Announcement Date 4/27/22 6/28/23 4/29/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4.552 3 2.957 1.655 3.983 4.338 4.614
EBITDA 1 - 0.3613 -9.971 -1.905 0.8762 0.9543 1.015
EBIT 1 - 0.2381 - -2.015 0.7217 0.7998 0.8606
Operating Margin - 7.94% - -121.76% 18.12% 18.44% 18.65%
Earnings before Tax (EBT) - - - - - - -
Net income -4.576 - - - - - -
Net margin -100.52% - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - -0.27 - -1.552 0.2107 0.2883 0.3485
FCF margin - -9% - -93.75% 5.29% 6.65% 7.55%
FCF Conversion (EBITDA) - - - - 24.05% 30.21% 34.33%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/1/21 4/27/22 6/28/23 4/29/24 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -0.27 - -1.55 0.21 0.29 0.35
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 - -20.40 - - 0.0600 0.1300 0.1300
Cash Flow per Share - -6.100 - -0.8400 - - -
Capex 1 - 0.01 - - 0.02 0.02 0.02
Capex / Sales - 0.33% - - 0.38% 0.35% 0.33%
Announcement Date 4/1/21 4/27/22 6/28/23 4/29/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.116 AUD
Average target price
1,649 AUD
Spread / Average Target
+1,421,468.92%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Special Foods & Wellbeing Products

1st Jan change Capi.
RAPID NUTRITION PLC Stock Rapid Nutrition Plc
-64.50% 1.05M
ZHEJIANG NHU COMPANY LTD. Stock Zhejiang NHU Company Ltd.
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-7.34% 3.71B
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+1.78% 1.4B
HERBALIFE LTD. Stock Herbalife Ltd.
-28.77% 1.09B
SIRIO PHARMA CO., LTD. Stock Sirio Pharma Co., Ltd.
+18.84% 1.03B
USANA HEALTH SCIENCES, INC. Stock USANA Health Sciences, Inc.
-11.81% 901M
JAMIESON WELLNESS INC. Stock Jamieson Wellness Inc.
-18.34% 785M
Special Foods & Wellbeing Products
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