Financials Brand Architekts Group plc

Equities

SWL

GB0008667304

Personal Products

Delayed London S.E. 03:27:55 2024-05-02 am EDT 5-day change 1st Jan Change
26.54 GBX -3.49% Intraday chart for Brand Architekts Group plc -6.88% -1.70%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 32.99 21.54 32.74 15.09 10.06 7.684 -
Enterprise Value (EV) 1 35.84 2.393 13.72 3.742 1.883 0.7216 0.6837
P/E ratio - - - - - - -
Yield 3.64% 3.48% - - - - -
Capitalization / Revenue 0.43 x 0.91 x 2.06 x 1.06 x 0.5 x 0.44 x 0.41 x
EV / Revenue 0.46 x 0.1 x 0.86 x 0.26 x 0.09 x 0.04 x 0.04 x
EV / EBITDA 5.71 x 4.7 x -52 x -5.07 x -1.72 x -1.32 x -1.95 x
EV / FCF - - 10.7 x -0.65 x -0.58 x -1.05 x -8.23 x
FCF Yield - - 9.38% -155% -172% -94.9% -12.2%
Price to Book 1.29 x 0.94 x 1.38 x 0.31 x 0.4 x 0.34 x 0.36 x
Nbr of stocks (in thousands) 17,136 17,231 17,231 27,943 27,943 27,943 -
Reference price 2 1.925 1.250 1.900 0.5400 0.3600 0.2750 0.2750
Announcement Date 10/23/19 12/23/20 9/28/21 11/8/22 10/31/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 77.34 23.73 15.88 14.3 20.08 17.53 18.53
EBITDA 1 6.276 0.509 -0.264 -0.7375 -1.095 -0.5467 -0.35
EBIT 1 4.227 -0.8 -0.311 -1.811 -1.206 -0.6667 -0.4699
Operating Margin 5.47% -3.37% -1.96% -12.67% -6% -3.8% -2.54%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - - 1.287 -5.791 -3.237 -0.6847 -0.0831
FCF margin - - 8.11% -40.51% -16.12% -3.91% -0.45%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.0700 0.0435 - - - - -
Announcement Date 10/23/19 12/23/20 9/28/21 11/8/22 10/31/23 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 2.85 - - - - - -
Net Cash position 1 - 19.1 19 11.3 8.18 6.96 7
Leverage (Debt/EBITDA) 0.4541 x - - - - - -
Free Cash Flow 1 - - 1.29 -5.79 -3.24 -0.68 -0.08
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 1.490 1.330 1.380 1.750 0.9100 0.8100 0.7600
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 10/23/19 12/23/20 9/28/21 11/8/22 10/31/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.275 GBP
Average target price
0.2 GBP
Spread / Average Target
-27.27%
Consensus

Chiffre d''affaires - Rate of surprise

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