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Rosebank Industries Plc (ROSE.L)

GBp309.00 -2.00 (-0.64%)
GB LSE Financial Services Financial - Conglomerates
Address 26 New Street
London, GB
CEO Simon Antony Peckham
IPO 2024-07-11
ISIN JE00BSBJ5M88

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Description

Rosebank Industries Plc primarily focuses on identifying and acquiring companies that its board of directors believes possess significant potential for operational enhancement, with the ultimate aim of maximizing shareholder value. The enterprise was co-founded on May 31, 2024, by Simon Antony Peckham, Matthew John Richards, Jonathon Colin Fyfe Crawford, Jim Slattery, and Geoffrey Damien Morgan, and its main office is situated in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp309.00 -2.00 (-0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.84
Float Shares
369.54M
Free Float %
90.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.70% -1.42% -6.22% +5.79% +1.17% -0.86% -43.16% -27.71% -27.71% -27.71% -27.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
309.00
DCF (Unlevered) 887.53 +187.2%
DCF (Levered) 117.88 -61.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
26.38
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Conglomerates: +32.7%
  • EPS growth Financial - Conglomerates: +16.6%
    -3,798.3% Q2'25: -805,100.0% (vs Q2'18)
  • FCF margin FCF growth · Financial - Conglomerates: +2.3%
    -13.0%
  • EBIT margin Financial - Conglomerates: +36.2%
    +13.3%
  • ROIC Financial - Conglomerates: +2.2%
    +2.8% Q2'25: +329.4% (vs Q2'18)
  • Share dilution Financial - Conglomerates: +0.0%
    +23.3% Q2'25: -84.8% (vs Q2'18)
  • Debt / EBITDA Net debt/EBITDA · Financial - Conglomerates: 2.57×
    8.41× Q2'25: 0.00× (vs Q2'18)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 62% × Ke + 38% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 887.53 Current price: 309.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2005
actual
Dec 2006
actual
Dec 2012
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
492.1K
est: 913.5K (-46.1%)
3.12M
est: 3.04M (+2.5%)
9.31M
est: 5.58M (+66.7%)
2.93M
est: 2.12M (+38.1%)
4.32M
est: 2.31M (+87.0%)
898.0K
est: 2.56M (-64.9%)
est.
454.34M
est: 240.00M (+89.3%)
1.39B
1.39B – 1.39B
+478.6% YoY
1.91B
1.91B – 1.93B
+37.9% YoY
1.98B
1.97B – 1.99B
+3.2% YoY
2.05B
2.04B – 2.06B
+3.6% YoY
2.12B
2.11B – 2.13B
+3.6% YoY
EBITDA
-1.43M
est: 182.7K (-881.6%)
-643.0K
est: -4.20M (+84.7%)
920.9K
est: -7.70M (+112.0%)
-5.25M
est: -2.92M (-79.5%)
-9.63M
est: -6.40M (-50.4%)
-1.07M
est: -10.65M (+90.0%)
est.
71.47M
est: 103.55M (-31.0%)
599.16M
598.02M – 600.28M
+478.6% YoY
826.15M
822.04M – 832.52M
+37.9% YoY
852.58M
849.44M – 857.06M
+3.2% YoY
883.20M
879.95M – 887.84M
+3.6% YoY
915.05M
911.69M – 919.86M
+3.6% YoY
EBIT
-1.70M
est: 182.7K (-1,027.8%)
-1.66M
est: -6.13M (+73.0%)
300.3K
est: -11.24M (+102.7%)
-5.46M
est: 415.5K (-1,412.8%)
-9.86M
est: -6.46M (-52.6%)
-1.27M
est: -10.92M (+88.4%)
est.
60.24M
est: 102.37M (-41.2%)
592.30M
591.17M – 593.40M
+478.6% YoY
816.68M
812.62M – 822.98M
+37.9% YoY
842.81M
839.71M – 847.24M
+3.2% YoY
873.08M
869.86M – 877.66M
+3.6% YoY
904.57M
901.24M – 909.32M
+3.6% YoY
Net Income
-1.50M
est: -34.86M (+95.7%)
-1.50M
est: -4.93M (+69.6%)
-877.0K
est: -9.04M (+90.3%)
-5.55M
est: -17.51M (+68.3%)
-9.07M
est: -6.57M (-38.1%)
-150.0K
est: -10.03M (+98.5%)
-160.18M
est.
-49.01M
est: 20.76M (-336.1%)
30.92M
30.48M – 31.36M
+49.0% YoY
40.94M
39.37M – 42.50M
+32.4% YoY
46.18M
-3.32M – 95.68M
+12.8% YoY
51.28M
51.04M – 51.63M
+11.0% YoY
56.49M
56.22M – 56.88M
+10.2% YoY
SGA
est: 1.22M (-100.0%)
2.32M
est: 4.06M (-42.8%)
2.18M
est: 7.44M (-70.6%)
3.41M
est: 2.82M (+20.9%)
4.69M
est: 3.08M (+52.2%)
2.31M
est: 3.41M (-32.1%)
est.
46.97M
est: 272.60M (-82.8%)
1.58B
1.57B – 1.58B
+478.6% YoY
2.17B
2.16B – 2.19B
+37.9% YoY
2.24B
2.24B – 2.26B
+3.2% YoY
2.33B
2.32B – 2.34B
+3.6% YoY
2.41B
2.40B – 2.42B
+3.6% YoY
EPS
-1.02
est: -0.20 (-405.0%)
-1.03
est: 0.20 (-609.9%)
-0.20
est: -0.10 (-98.0%)
-0.52
est: -0.10 (-414.9%)
-0.45
-0.01
-0.92
est.
-0.23
est: 0.10 (-335.3%)
0.15
0.14 – 0.15
+48.9% YoY
0.19
0.19 – 0.20
+33.0% YoY
0.22
-0.02 – 0.45
+12.2% YoY
0.24
0.24 – 0.24
+11.0% YoY
0.27
0.26 – 0.27
+10.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-20 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-15 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.66M
OE per share TTM
-0.01
Owner's Yield
-0.23%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
433.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.53M
Shares Outstanding
406.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Simon Antony Peckham Chief Executive Officer & Executive Director 435 male
Matthew John Richards Group Finance Director & Executive Director 400 male
Jonathon Colin Fyfe Crawford Head of Transactions male
Liam David Butterworth COO & Executive Director male
Sanjeev Dave Head of Tax male
Geoff Morgan Head of Analytics male
Tegan Creedy General Counsel female
Jim Slattery Head of North America male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits