Financials Braime Group PLC

Equities

BMT

GB0001185270

Industrial Machinery & Equipment

Market Closed - London S.E. 11:35:11 2024-04-26 am EDT 5-day change 1st Jan Change
1,350 GBX 0.00% Intraday chart for Braime Group PLC -3.57% -6.90%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.72 23.76 25.2 22.99 32.88 28.85
Enterprise Value (EV) 1 14.71 25.32 28.05 25.97 36.82 33.55
P/E ratio 7.54 x 11.6 x 19.6 x 24.8 x 48.7 x 11.1 x
Yield 1.13% 0.66% 0.63% 0.83% 0.55% 0.65%
Capitalization / Revenue 0.4 x 0.67 x 0.75 x 0.7 x 0.9 x 0.64 x
EV / Revenue 0.47 x 0.71 x 0.84 x 0.79 x 1.01 x 0.75 x
EV / EBITDA 5.15 x 6.78 x 8.71 x 11.4 x 9.14 x 6.08 x
EV / FCF 21.5 x -54.6 x -33.4 x 61.8 x -70.5 x -58 x
FCF Yield 4.65% -1.83% -3% 1.62% -1.42% -1.72%
Price to Book 1.14 x 1.85 x 1.81 x 1.34 x 2.04 x 1.58 x
Nbr of stocks (in thousands) 1,440 1,440 1,440 1,440 1,440 1,440
Reference price 2 9.000 17.50 18.50 14.20 22.50 21.30
Announcement Date 5/18/18 5/14/19 5/29/20 5/26/21 5/20/22 5/22/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 31.45 35.72 33.43 32.8 36.41 44.88
EBITDA 1 2.859 3.737 3.219 2.275 4.029 5.515
EBIT 1 2.062 2.962 2.199 1.233 2.957 4.257
Operating Margin 6.56% 8.29% 6.58% 3.76% 8.12% 9.49%
Earnings before Tax (EBT) 1 2.201 3.017 1.746 1.195 1.07 3.822
Net income 1 1.719 2.178 1.36 0.823 0.665 2.768
Net margin 5.47% 6.1% 4.07% 2.51% 1.83% 6.17%
EPS 2 1.194 1.512 0.9444 0.5715 0.4618 1.922
Free Cash Flow 1 0.6844 -0.4636 -0.8408 0.4202 -0.522 -0.5786
FCF margin 2.18% -1.3% -2.51% 1.28% -1.43% -1.29%
FCF Conversion (EBITDA) 23.94% - - 18.47% - -
FCF Conversion (Net income) 39.81% - - 51.06% - -
Dividend per Share 2 0.1020 0.1150 0.1160 0.1180 0.1245 0.1375
Announcement Date 5/18/18 5/14/19 5/29/20 5/26/21 5/20/22 5/22/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.99 1.56 2.85 2.98 3.94 4.71
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.696 x 0.4182 x 0.886 x 1.309 x 0.9772 x 0.8533 x
Free Cash Flow 1 0.68 -0.46 -0.84 0.42 -0.52 -0.58
ROE (net income / shareholders' equity) 15.1% 18.3% 9.75% 5.83% 4.89% 15.6%
ROA (Net income/ Total Assets) 7.1% 8.8% 5.92% 3.23% 7.14% 8.65%
Assets 1 24.2 24.75 22.96 25.47 9.315 32
Book Value Per Share 2 7.860 9.480 10.20 10.60 11.00 13.50
Cash Flow per Share 2 0.8000 1.610 1.170 1.060 1.020 1.010
Capex 1 0.62 1.77 1.66 2.06 2.07 2.05
Capex / Sales 1.97% 4.95% 4.97% 6.27% 5.7% 4.57%
Announcement Date 5/18/18 5/14/19 5/29/20 5/26/21 5/20/22 5/22/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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