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Rotala PLC (ROL.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 58 | 62 | 68 | 78 | 97 | 85 | 68 |
| Operating profit | £m | 1 | 4 | |||||
| Net profit | £m | 2 | 2 | 2 | -4 | 0 | 1 | 2 |
| EPS reported | £ | 0.02 | 0.04 | |||||
| Operating cashflow per share | £ | 0.53 | 0.53 | |||||
| Capex per share | £ | 0.03 | 0.03 | |||||
| FCF per share | £ | 0.50 | 0.50 | |||||
| Free cash flow | £m | 25 | 4 | |||||
| Net debt | £m | 38 | 17 | |||||
| Book value equity | £m | 31 | 20 | |||||
| Book value per share | £ | 0.62 | 0.42 | |||||
| Number of shares | m | 49.5 | 48.67 | |||||
| DPS (TTM paid) | £ | 0.02 | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.41 | - | |||||
| P/B LTM | x | 0.55 | 0.95 | |||||
| P/S LTM | x | 0.20 | 0.29 | |||||
| P/FCF LTM | x | 0.67 | 4.97 | |||||
| EV/EBITDA LTM | x | 4.13 | 3.44 | |||||
| EV/Sales LTM | x | 0.65 | 0.53 | |||||
| Earnings Yield LTM | % | 6.94% | 3.78% | |||||
| FCF Yield | % | 148.18% | 20.11% | |||||
| Quality | ||||||||
| ROE | % | 3.79% | 3.66% | |||||
| ROIC | % | 0.93% | 0.93% | |||||
| Operating margin | % | 1.40% | 1.40% | |||||
| Gross margin | % | 12.09% | 12.09% | |||||
| FCF/Sales | % | 29.39% | 29.39% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +1715.4% | -16.84% | |||||
| Sales Growth YoY | % | -12.09% | +8.21% | |||||
| Net Income Growth YoY | % | - | -15.68% | |||||
| FCF Growth | % | +56.87% | +99.18% | |||||
| Operating Profit Growth | % | -33.85% | -18.03% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.41% | 0.00% | |||||
| Dividend Growth | % | +50.00% | - | |||||
| Payout Ratio | % | 63.58% | 63.58% | |||||
| FCF/Debt | x | 0.63 | 0.08 | |||||
| Net Debt/EBITDA | x | 2.87 | 2.87 | |||||
| EBIT/Net interest | x | 0.51 | 0.51 | |||||
| Net debt/market cap | % | 226.68% | 86.17% | |||||
| Net debt/Equity | x | 1.24 | 0.82 | |||||
| Gross debt/equity | x | 1.28 | 2.29 | |||||
Company overview
Operating throughout the United Kingdom, Rotala Plc and its associated companies deliver comprehensive bus transportation services. These services encompass both commercial and government-subsidized routes, catering to a diverse clientele that includes private businesses, local authorities, and the general public. In addition to its core transport activities, the group also holds property assets. Rotala Plc was established in 2005 and is headquartered in Tividale, 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.
Rotala PLC (ROL.L)
Operating throughout the United Kingdom, Rotala Plc and its associated companies deliver comprehensive bus transportation services. These services encompass both commercial and government-subsidized routes, catering to a diverse clientele that includes private businesses, local authorities, and the general public. In addition to its core transport activities, the group also holds property assets. Rotala Plc was established in 2005 and is headquartered in Tividale, UK.
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