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The Restaurant Group plc (RTN.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 679 | 686 | 1,073 | 460 | 637 | 883 | 927 |
| Operating profit | £m | -51 | 76 | |||||
| Net profit | £m | 33 | 7 | -40 | -120 | -38 | -68 | -44 |
| EPS reported | £ | -0.09 | -0.06 | |||||
| Operating cashflow per share | £ | 0.16 | 0.16 | |||||
| Capex per share | £ | 0.08 | 0.08 | |||||
| FCF per share | £ | 0.08 | 0.08 | |||||
| Free cash flow | £m | 59 | 43 | |||||
| Net debt | £m | 582 | 196 | |||||
| Book value equity | £m | 380 | 380 | |||||
| Book value per share | £ | 0.50 | 0.50 | |||||
| Number of shares | m | 767.49 | 764.52 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.63 | 1.32 | |||||
| P/S LTM | x | 0.27 | 0.54 | |||||
| P/FCF LTM | x | 4.03 | 11.56 | |||||
| EV/EBITDA LTM | x | 35.22 | 6.29 | |||||
| EV/Sales LTM | x | 0.93 | 0.75 | |||||
| Earnings Yield LTM | % | -28.66% | -13.82% | |||||
| FCF Yield | % | 24.81% | 8.65% | |||||
| Quality | ||||||||
| ROE | % | -18.03% | -16.71% | |||||
| ROIC | % | -3.96% | -3.96% | |||||
| Operating margin | % | -5.80% | -5.80% | |||||
| Gross margin | % | -0.06% | -0.06% | |||||
| FCF/Sales | % | 6.72% | 6.72% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +38.71% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +2.60% | - | |||||
| 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 | 0.10 | 0.07 | |||||
| Net Debt/EBITDA | x | 24.97 | 24.97 | |||||
| EBIT/Net interest | x | -1.32 | -1.32 | |||||
| Net debt/market cap | % | 243.39% | 39.16% | |||||
| Net debt/Equity | x | 1.53 | 0.52 | |||||
| Gross debt/equity | x | 1.60 | 1.59 | |||||
Company overview
The Restaurant Group plc, a British entity, manages a variety of dining establishments and public houses across the United Kingdom. Its diverse portfolio encompasses well-known names such as Wagamama, Frankie & Benny's, Brunning & Price, Chiquito, Coast to Coast, Firejacks, Garfunkel's, and Joe's Kitchen. Furthermore, the company runs TRG concessions, which offer various food and beverage services, including sit-down and grab-and-go options, alongside its managed pubs and bars. In total, the group oversees a substantial network of around 400 eateries and taverns. Established in 1954, The Restaurant Group plc maintains its main administrative offices in London, 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.
The Restaurant Group plc (RTN.L)
The Restaurant Group plc, a British entity, manages a variety of dining establishments and public houses across the United Kingdom. Its diverse portfolio encompasses well-known names such as Wagamama, Frankie & Benny's, Brunning & Price, Chiquito, Coast to Coast, Firejacks, Garfunkel's, and Joe's Kitchen. Furthermore, the company runs TRG concessions, which offer various food and beverage services, including sit-down and grab-and-go options, alongside its managed pubs and bars. In total, the group oversees a substantial network of around 400 eateries and taverns. Established in 1954, The Restaurant Group plc maintains its main administrative offices in London, UK.
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