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Revolution Bars Group plc (RBG.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 151 | 110 | 39 | 141 | 153 | 150 | 150 |
| Operating profit | £m | -28 | -28 | |||||
| Net profit | £m | -5 | -35 | -33 | 2 | -22 | -37 | -37 |
| EPS reported | £ | -0.14 | -0.14 | |||||
| Operating cashflow per share | £ | 0.05 | 0.05 | |||||
| Capex per share | £ | 0.01 | 0.01 | |||||
| FCF per share | £ | 0.04 | 0.04 | |||||
| Free cash flow | £m | 9 | 9 | |||||
| Net debt | £m | 24 | 24 | |||||
| Book value equity | £m | -82 | -82 | |||||
| Book value per share | £ | -0.31 | -0.31 | |||||
| Number of shares | m | 261.56 | 261.56 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.04 | -0.15 | |||||
| P/S LTM | x | 0.02 | 0.08 | |||||
| P/FCF LTM | x | 0.34 | 1.29 | |||||
| EV/EBITDA LTM | x | -7.85 | -2.06 | |||||
| EV/Sales LTM | x | 0.92 | 0.24 | |||||
| Earnings Yield LTM | % | -1177.8% | -1840.3% | |||||
| FCF Yield | % | 297.69% | 77.46% | |||||
| Quality | ||||||||
| ROE | % | 44.71% | 57.60% | |||||
| ROIC | % | -47.67% | -47.67% | |||||
| Operating margin | % | -18.97% | -18.97% | |||||
| Gross margin | % | 76.19% | 76.19% | |||||
| FCF/Sales | % | 6.21% | 6.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -1.97% | -1.97% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +124.75% | +124.75% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.07 | 0.07 | |||||
| Net Debt/EBITDA | x | -7.67 | -7.67 | |||||
| EBIT/Net interest | x | -3.39 | -3.39 | |||||
| Net debt/market cap | % | 781.42% | 203.34% | |||||
| Net debt/Equity | x | -0.30 | -0.30 | |||||
| Gross debt/equity | x | -1.70 | -1.70 | |||||
Company overview
Revolution Bars Group plc oversees a collection of upscale bar establishments, prominently located on high streets in town and city centers throughout the United Kingdom. These venues cater to guests by offering a diverse selection of food and drinks. As of November 15, 2021, the company's operations spanned 67 bars in total, comprising 49 sites operating under the 'Revolution' brand and 18 under the 'Revolución de Cuba' name. The company was established in 1991 and bases its headquarters in Ashton-Under-Lyne, UK.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Revolution Bars Group plc (RBG.L)
Revolution Bars Group plc oversees a collection of upscale bar establishments, prominently located on high streets in town and city centers throughout the United Kingdom. These venues cater to guests by offering a diverse selection of food and drinks. As of November 15, 2021, the company's operations spanned 67 bars in total, comprising 49 sites operating under the 'Revolution' brand and 18 under the 'Revolución de Cuba' name. The company was established in 1991 and bases its headquarters in Ashton-Under-Lyne, UK.
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