Financials BREWIN DOLPHIN

Equities

BRW

GB0001765816

Delayed London S.E. 02:30:00 2022-09-27 am EDT 5-day change 1st Jan Change
515 GBX -.--% Intraday chart for BREWIN DOLPHIN -.--% -.--%

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 959 932.4 933 688.9 1,132 1,514
Enterprise Value (EV) 1 788.3 745.1 703.3 561.5 986.6 1,405
P/E ratio 21.8 x 18.1 x 19.1 x 14.7 x 20.9 x 52.2 x
Yield 4.3% 4.78% 5.18% 6.12% 4.1% -
Capitalization / Revenue 3.15 x 2.83 x 2.75 x 1.91 x 2.79 x 3.7 x
EV / Revenue 2.59 x 2.26 x 2.07 x 1.55 x 2.43 x 3.44 x
EV / EBITDA 11 x 9.36 x 9.22 x 6.81 x 10.8 x 26.7 x
EV / FCF 12.9 x 11.9 x 19.2 x 11.9 x 17.5 x 61.9 x
FCF Yield 7.76% 8.43% 5.2% 8.44% 5.72% 1.62%
Price to Book 3.63 x 3.44 x 2.77 x 2.06 x 3.24 x 4.55 x
Nbr of stocks (in thousands) 274,720 271,828 294,494 295,027 295,455 293,931
Reference price 2 3.491 3.430 3.168 2.335 3.830 5.150
Announcement Date 12/29/17 11/29/18 12/19/19 12/18/20 12/16/21 3/8/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 304.5 329 339.1 361.4 405.9 408.8
EBITDA 1 71.81 79.61 76.28 82.5 91.1 52.62
EBIT 1 63.24 69.52 66.6 68.32 76.62 38.01
Operating Margin 20.77% 21.13% 19.64% 18.9% 18.88% 9.3%
Earnings before Tax (EBT) 1 57.64 68.5 62.52 62.07 72.53 35.58
Net income 1 45.15 53.5 48.07 47.96 55.32 29.98
Net margin 14.83% 16.26% 14.17% 13.27% 13.63% 7.34%
EPS 2 0.1600 0.1890 0.1660 0.1590 0.1830 0.0987
Free Cash Flow 1 61.21 62.82 36.55 47.38 56.47 22.71
FCF margin 20.1% 19.09% 10.78% 13.11% 13.91% 5.56%
FCF Conversion (EBITDA) 85.24% 78.91% 47.92% 57.42% 61.98% 43.17%
FCF Conversion (Net income) 135.56% 117.43% 76.04% 98.8% 102.07% 75.75%
Dividend per Share 2 0.1500 0.1640 0.1640 0.1430 0.1570 -
Announcement Date 12/29/17 11/29/18 12/19/19 12/18/20 12/16/21 3/8/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 171 187 230 127 145 109
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 61.2 62.8 36.6 47.4 56.5 22.7
ROE (net income / shareholders' equity) 17.9% 19.9% 15.7% 14.4% 16.2% 8.68%
ROA (Net income/ Total Assets) 7.83% 8.75% 7.86% 6.53% 7.05% 3.19%
Assets 1 576.8 611.1 611.4 734.3 784.9 941.1
Book Value Per Share 2 0.9600 1.000 1.140 1.130 1.180 1.130
Cash Flow per Share 2 0.6200 0.6800 0.7800 0.6100 0.6400 0.5700
Capex 1 0.59 7.08 5.25 2.38 1.96 1.83
Capex / Sales 0.19% 2.15% 1.55% 0.66% 0.48% 0.45%
Announcement Date 12/29/17 11/29/18 12/19/19 12/18/20 12/16/21 3/8/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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