Stock BRH BRAVEHEART INVESTMENT GROUP PLC
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Financials Braveheart Investment Group plc

Equities

BRH

GB00B13XV322

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 05:51:27 2024-04-29 am EDT 		5-day change 1st Jan Change
6.824 GBX +4.98% Intraday chart for Braveheart Investment Group plc +9.18% -22.01%
Mar. 06 Braveheart buys 4 million Autins shares for GBP320,000 AN
Mar. 06 Braveheart Investment Group Raises Autins Group Stake MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3.927 2.573 3.018 27 9.273 4.301
Enterprise Value (EV) 1 2.837 1.387 2.333 24.86 7.379 3.366
P/E ratio 2.64 x -1.5 x -5.24 x 2 x 6.29 x 2.52 x
Yield - 5.26% - - - -
Capitalization / Revenue 1.98 x 11.1 x 9.83 x 3.54 x 3.16 x 1.35 x
EV / Revenue 1.43 x 6 x 7.6 x 3.26 x 2.51 x 1.06 x
EV / EBITDA - -3,049,306 x -4,556,129 x 4,607,000 x 4,726,455 x 1,438,652 x
EV / FCF 5.31 x 3.82 x -10.2 x 6.02 x 9.4 x 1.85 x
FCF Yield 18.8% 26.2% -9.82% 16.6% 10.6% 54%
Price to Book 0.98 x 1.12 x 1.78 x 10.5 x 1.4 x 0.41 x
Nbr of stocks (in thousands) 27,083 27,083 28,078 38,297 52,240 63,723
Reference price 2 0.1450 0.0950 0.1075 0.7050 0.1775 0.0675
Announcement Date 6/15/18 7/31/19 8/5/20 6/18/21 6/15/22 7/5/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.979 0.2314 0.307 7.63 2.937 3.179
EBITDA - -0.455 -0.5122 5.395 1.561 2.34
EBIT 1 1.497 -0.4554 -0.5263 5.384 1.548 2.34
Operating Margin 75.63% -196.84% -171.47% 70.56% 52.72% 73.59%
Earnings before Tax (EBT) 1 1.493 -1.91 -0.5747 14.2 1.546 2.358
Net income 1 1.493 -1.711 -0.5755 13.94 1.454 1.585
Net margin 75.44% -739.64% -187.49% 182.65% 49.5% 49.85%
EPS 2 0.0550 -0.0632 -0.0205 0.3533 0.0282 0.0268
Free Cash Flow 1 0.5344 0.3633 -0.2292 4.131 0.7852 1.819
FCF margin 27.01% 157.02% -74.68% 54.14% 26.74% 57.21%
FCF Conversion (EBITDA) - - - 76.57% 50.3% 77.72%
FCF Conversion (Net income) 35.8% - - 29.64% 54.01% 114.76%
Dividend per Share - 0.005000 - - - -
Announcement Date 6/15/18 7/31/19 8/5/20 6/18/21 6/15/22 7/5/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.09 1.19 0.68 2.14 1.89 0.93
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.53 0.36 -0.23 4.13 0.79 1.82
ROE (net income / shareholders' equity) 46.1% -60.8% -27.8% 644% 31.4% 17.6%
ROA (Net income/ Total Assets) 24.7% -8.18% -13.7% 128% 18.9% 15.1%
Assets 1 6.036 20.92 4.201 10.93 7.703 10.53
Book Value Per Share 2 0.1500 0.0800 0.0600 0.0700 0.1300 0.1700
Cash Flow per Share 2 0.0400 0.0400 0.0200 0.0600 0.0400 0.0100
Capex - 0 0 0 0 -
Capex / Sales - 0.42% 0.54% 0.01% 0.02% -
Announcement Date 6/15/18 7/31/19 8/5/20 6/18/21 6/15/22 7/5/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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