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Total Valuation
Ramsdens Holdings has a market cap or net worth of £194.03M. The enterprise value is 154.96M .
Market Cap£194.03M
Enterprise Value154.96M
Share Statistics
Ramsdens Holdings has 32,664,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,664,783
Owned by Insiders2.24%
Owned by Institutions―
Financial Efficiency
Ramsdens Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.79%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.79%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee141.24K
Profits Per Employee14.38K
Employee Count827
Asset Turnover1.28
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Ramsdens Holdings is 9.7. Ramsdens Holdings’s PEG ratio is 0.24.
PE Ratio9.7
PS Ratio1.03
PB Ratio1.92
Price to Fair Value1.92
Price to FCF23.23
Price to Operating Cash Flow45.77
PEG Ratio0.24
Income Statement
In the last 12 months, Ramsdens Holdings had revenue of 116.80M and earned 11.89M in profits. Earnings per share was 0.37.
Revenue116.80M
Gross Profit53.75M
Operating Income17.44M
Pretax Income16.21M
Net Income11.89M
EBITDA21.61M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 4.20M and capital expenditures -1.39M, giving a free cash flow of 2.81M billion.
Operating Cash Flow4.20M
Free Cash Flow2.81M
Free Cash Flow per Share0.09
Dividends & Yields
Ramsdens Holdings pays an annual dividend of 9 p, resulting in a dividend yield of 3%
Dividend Per Share9 p
Dividend Yield3%
Payout Ratio24.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change92.97%
50-Day Moving Average462.95
200-Day Moving Average393.30
Relative Strength Index (RSI)79.56
Average Volume (3m)99.61K
Important Dates
Ramsdens Holdings upcoming earnings date is Jan 19, 2027, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateJan 19, 2027
Ex-Dividend Date―
Financial Position
Ramsdens Holdings as a current ratio of 1.58, with Debt / Equity ratio of 26.91%
Current Ratio1.58
Quick Ratio-0.32
Debt to Market Cap0.12
Net Debt to EBITDA0.08
Interest Coverage Ratio19.77
Taxes
In the past 12 months, Ramsdens Holdings has paid 4.32M in taxes.
Income Tax4.32M
Effective Tax Rate0.27
Enterprise Valuation
Ramsdens Holdings EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 23.56.
EV to Sales1.05
EV to EBITDA5.66
EV to Free Cash Flow23.56
EV to Operating Cash Flow20.00
Balance Sheet
Ramsdens Holdings has £12.76M in cash and marketable securities with £18.88M in debt, giving a net cash position of -£6.12M billion.
Cash & Marketable Securities£12.76M
Total Debt£18.88M
Net Cash-£6.12M
Net Cash Per Share-£0.19
Tangible Book Value Per Share£1.93
Margins
Gross margin is 42.14%, with operating margin of 14.93%, and net profit margin of 10.18%.
Gross Margin42.14%
Operating Margin14.93%
Pretax Margin13.88%
Net Profit Margin10.18%
EBITDA Margin18.50%
EBIT Margin14.93%
Analyst Forecast
The average price target for Ramsdens Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.98%
EPS Growth Forecast97.22%