Stock BEG BEGBIES TRAYNOR GROUP PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Begbies Traynor Group plc

Equities

BEG

GB00B0305S97

Business Support Services

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-04-26 am EDT 		5-day change 1st Jan Change
105 GBX -1.87% Intraday chart for Begbies Traynor Group plc +0.48% -10.26%
Apr. 26 UK companies in 'significant' distress up 30% in Q1 - Begbies Traynor AN
Feb. 26 Begbies trading in line; Probiotix inks partnership AN

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 68.61 132.8 179.6 181 202.4 164.7 - -
Enterprise Value (EV) 1 74.61 135.6 176.6 176.3 199.4 165.7 161.9 153.6
P/E ratio 28.6 x 149 x 1,190 x -393 x 72.8 x 263 x 26.3 x 15.7 x
Yield 4.33% 2.69% 2.52% 2.97% 2.9% 3.81% 3.99% 4.16%
Capitalization / Revenue 1.14 x 1.88 x 2.14 x 1.65 x 1.66 x 1.23 x 1.16 x 1.1 x
EV / Revenue 1.24 x 1.92 x 2.11 x 1.6 x 1.64 x 1.24 x 1.14 x 1.03 x
EV / EBITDA 8.98 x 12.3 x 13.3 x 7.91 x 7.95 x 5.98 x 5.54 x 5.02 x
EV / FCF 11.8 x 14.1 x 14.7 x 12.6 x 34.2 x 13.4 x 9.81 x 9.26 x
FCF Yield 8.48% 7.11% 6.82% 7.94% 2.92% 7.46% 10.2% 10.8%
Price to Book - - 1.83 x 2.16 x 2.52 x 2.06 x 2.06 x 1.94 x
Nbr of stocks (in thousands) 114,351 127,702 150,953 153,402 154,512 156,825 - -
Reference price 2 0.6000 1.040 1.190 1.180 1.310 1.050 1.050 1.050
Announcement Date 7/9/19 7/21/20 7/20/21 7/19/22 7/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 60.06 70.5 83.83 110 121.8 133.9 142.3 149.5
EBITDA 1 8.313 11.05 13.24 22.28 25.07 27.7 29.2 30.6
EBIT 1 7.553 10.12 12.39 18.59 21.82 23.93 25.45 27.18
Operating Margin 12.58% 14.35% 14.78% 16.9% 17.91% 17.87% 17.88% 18.18%
Earnings before Tax (EBT) 1 3.526 2.884 1.907 4.049 5.985 5.775 13.87 17.9
Net income 1 2.434 0.931 0.153 -0.5 2.911 1.35 8.033 11.6
Net margin 4.05% 1.32% 0.18% -0.45% 2.39% 1.01% 5.65% 7.76%
EPS 2 0.0210 0.007000 0.001000 -0.003000 0.0180 0.004000 0.0400 0.0670
Free Cash Flow 1 6.327 9.639 12.04 14 5.827 12.37 16.5 16.6
FCF margin 10.53% 13.67% 14.37% 12.73% 4.78% 9.23% 11.6% 11.11%
FCF Conversion (EBITDA) 76.11% 87.25% 91% 62.85% 23.24% 44.65% 56.51% 54.25%
FCF Conversion (Net income) 259.94% 1,035.34% 7,871.9% - 200.17% 916.05% 205.39% 143.1%
Dividend per Share 2 0.0260 0.0280 0.0300 0.0350 0.0380 0.0400 0.0419 0.0436
Announcement Date 7/9/19 7/21/20 7/20/21 7/19/22 7/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2024 S1 2024 S2
Net sales 1 33.78 - - - - - - - 68
EBITDA - - - - - - - - -
EBIT 1 - - - - - - - - 13.55
Operating Margin - - - - - - - - 19.93%
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - 3.721 1.219 -
Net margin - - - - - - - - -
EPS 0.0100 - - - - - 0.0230 0.008000 -
Dividend per Share 0.009000 0.0190 0.0100 0.0200 0.0110 0.0200 - - -
Announcement Date 12/10/19 7/21/20 - 7/20/21 - 7/19/22 12/13/22 12/11/23 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6 2.8 - - - 1.08 - -
Net Cash position 1 - - 3 4.7 3 - 2.8 11
Leverage (Debt/EBITDA) 0.7218 x 0.2534 x - - - 0.0388 x - -
Free Cash Flow 1 6.33 9.64 12 14 5.83 12.4 16.5 16.6
ROE (net income / shareholders' equity) 9.3% - - 16.6% 19.4% 20.1% 21.9% 23.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 0.6500 0.5500 0.5200 0.5100 0.5100 0.5400
Cash Flow per Share 2 - - 0.0900 0.0600 0.0400 0.0900 0.1300 0.1200
Capex 1 - - 1 1.06 0.99 1.15 1.3 1.73
Capex / Sales - - 1.19% 0.97% 0.81% 0.86% 0.91% 1.16%
Announcement Date 7/9/19 7/21/20 7/20/21 7/19/22 7/11/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Begbies Traynor Group plc

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.05 GBP
Average target price
1.75 GBP
Spread / Average Target
+66.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Business Support Services

1st Jan change Capi.
BEGBIES TRAYNOR GROUP PLC Stock Begbies Traynor Group plc
-10.26% 205M
CINTAS CORPORATION Stock Cintas Corporation
+10.55% 67.6B
JACOBS SOLUTIONS INC. Stock Jacobs Solutions Inc.
+11.64% 18.21B
RB GLOBAL, INC. Stock RB Global, Inc.
+9.40% 13.37B
INTERTEK GROUP PLC Stock Intertek Group plc
+16.53% 9.94B
TELEPERFORMANCE SE Stock Teleperformance SE
-32.90% 5.74B
GENPACT LIMITED Stock Genpact Limited
-10.98% 5.57B
MAXIMUS, INC. Stock Maximus, Inc.
-4.09% 4.91B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-4.83% 4.87B
PLUXEE N.V. Stock Pluxee N.V.
0.00% 4.3B
Other Business Support Services
  1. Stock Market
  2. Equities
  3. BEG Stock
  4. Financials Begbies Traynor Group plc