Stock RBG REVOLUTION BARS GROUP PLC
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Financials Revolution Bars Group plc

Equities

RBG

GB00BVDPPV41

Restaurants & Bars

Market Closed - London S.E.
Other stock markets
 11:35:02 2024-04-26 am EDT 		5-day change 1st Jan Change
1.45 GBX 0.00% Intraday chart for Revolution Bars Group plc -6.45% -74.56%
Apr. 12 UK economy grows again in February AN
Apr. 12 Revolution Bars Group Looks to Raise Up to GBP13 Million MT

Valuation

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33.22 12.76 51.07 32.78 14.26 3.336 - -
Enterprise Value (EV) 1 48.12 147.9 54.7 28.72 35.9 24.44 23.74 22.44
P/E ratio -6.38 x - -1.05 x - -0.64 x -1.81 x -7.25 x 7.25 x
Yield - - - - - - - -
Capitalization / Revenue 0.22 x 0.12 x 1.3 x 0.23 x 0.09 x 0.02 x 0.02 x 0.02 x
EV / Revenue 0.32 x 1.34 x 1.39 x 0.2 x 0.24 x 0.14 x 0.13 x 0.12 x
EV / EBITDA 4.34 x 15.1 x -14 x 1.48 x 2.11 x 1.31 x 1.19 x 1.07 x
EV / FCF - - -12.6 x - -5.47 x 48.9 x 29.7 x 17.3 x
FCF Yield - - -7.91% - -18.3% 2.05% 3.37% 5.79%
Price to Book - - -2.02 x - -0.31 x 0.15 x 0.15 x 0.13 x
Nbr of stocks (in thousands) 50,029 50,029 230,049 230,049 230,049 230,049 - -
Reference price 2 0.6640 0.2550 0.2220 0.1425 0.0620 0.0145 0.0145 0.0145
Announcement Date 9/29/19 1/22/21 11/16/21 10/18/22 10/17/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 151.4 110.1 39.42 140.8 152.6 174.6 184 191.7
EBITDA 1 11.1 9.77 -3.915 19.43 17.04 18.6 20 20.9
EBIT 1 -4.7 - -15.73 8.356 4.976 5.2 6.2 7.1
Operating Margin -3.1% - -39.91% 5.93% 3.26% 2.98% 3.37% 3.7%
Earnings before Tax (EBT) 1 -5.6 - -26.3 - -22.21 -2 -0.4 0.5
Net income 1 -5.222 - -26.3 - -22.23 -2 -0.4 0.5
Net margin -3.45% - -66.71% - -14.57% -1.15% -0.22% 0.26%
EPS 2 -0.1040 - -0.2120 - -0.0970 -0.008000 -0.002000 0.002000
Free Cash Flow 1 - - -4.326 - -6.559 0.5 0.8 1.3
FCF margin - - -10.97% - -4.3% 0.29% 0.43% 0.68%
FCF Conversion (EBITDA) - - - - - 2.69% 4% 6.22%
FCF Conversion (Net income) - - - - - - - 260%
Dividend per Share - - - - - - - -
Announcement Date 9/29/19 1/22/21 11/16/21 10/18/22 10/17/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14.9 135 3.63 - 21.6 21.1 20.4 19.1
Net Cash position 1 - - - 4.06 - - - -
Leverage (Debt/EBITDA) 1.342 x 13.83 x -0.928 x - 1.27 x 1.134 x 1.02 x 0.9139 x
Free Cash Flow 1 - - -4.33 - -6.56 0.5 0.8 1.3
ROE (net income / shareholders' equity) - - - - - -9.2% -1.9% 2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - -0.1100 - -0.2000 0.1000 0.1000 0.1100
Cash Flow per Share 0.1900 0.1300 -0.0200 0.1100 - - - -
Capex 1 11.6 - 2.04 - 5.53 6 6 6
Capex / Sales 7.65% - 5.17% - 3.63% 3.44% 3.26% 3.13%
Announcement Date 9/29/19 1/22/21 11/16/21 10/18/22 10/17/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Revolution Bars Group plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Pubs, Bars & Night Clubs

1st Jan change Capi.
REVOLUTION BARS GROUP PLC Stock Revolution Bars Group plc
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Pubs, Bars & Night Clubs
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