Financials Brave Bison Group plc

Equities

BBSN

GB00BF8HJ774

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Market Closed - London S.E. 11:35:23 2024-04-30 am EDT 5-day change 1st Jan Change
2.6 GBX +2.97% Intraday chart for Brave Bison Group plc +4.00% +20.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 7.807 6.281 15.4 24.32 27.7 33.49
Enterprise Value (EV) 1 7.807 8.981 10.66 18.12 27.7 24.39
P/E ratio - -3.11 x - 12.5 x - 15.3 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.43 x 0.71 x 0.77 x 0.78 x 0.92 x
EV / Revenue 0.46 x 0.62 x 0.49 x 0.57 x 0.78 x 0.67 x
EV / EBITDA - 67.5 x 6.05 x 6 x 6.48 x 5.81 x
EV / FCF - - - - - 10.6 x
FCF Yield - - - - - 9.43%
Price to Book - - - - - 1.63 x
Nbr of stocks (in thousands) 612,343 612,821 1,080,816 1,080,816 1,288,147 1,288,147
Reference price 2 0.0128 0.0102 0.0142 0.0225 0.0215 0.0260
Announcement Date 6/1/20 4/28/21 4/28/22 4/27/23 4/22/24 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 16.81 14.49 21.66 31.65 35.7 36.5
EBITDA 1 - 0.133 1.762 3.02 4.277 4.2
EBIT 1 - -1.49 1.449 2.637 3.693 3.2
Operating Margin - -10.29% 6.69% 8.33% 10.34% 8.77%
Earnings before Tax (EBT) 1 - -2.258 0.458 1.456 - 2.2
Net income 1 - -2.031 0.458 2.08 - 2.2
Net margin - -14.02% 2.11% 6.57% - 6.03%
EPS 2 - -0.003300 - 0.001800 - 0.001700
Free Cash Flow 1 - - - - - 2.3
FCF margin - - - - - 6.3%
FCF Conversion (EBITDA) - - - - - 54.76%
FCF Conversion (Net income) - - - - - 104.55%
Dividend per Share - - - - - -
Announcement Date 6/1/20 4/28/21 4/28/22 4/27/23 4/22/24 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - 2.7 - - - -
Net Cash position 1 - - 4.74 6.2 - 9.1
Leverage (Debt/EBITDA) - 20.3 x - - - -
Free Cash Flow 1 - - - - - 2.3
ROE (net income / shareholders' equity) - - - - - 15.6%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - - - 0.0200
Cash Flow per Share - - - - - -
Capex 1 - - 0.03 0.08 - 0.3
Capex / Sales - - 0.16% 0.26% - 0.82%
Announcement Date 6/1/20 4/28/21 4/28/22 4/27/23 4/22/24 -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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