Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
515 GBX | -.--% | -.--% | -.--% |
2023 | Brewin Dolphin Holdings PLC Reports Earnings Results for the Full Year Ended September 30, 2022 | CI |
2022 | LGT Wealth Management Appoints Sanjay Rijhsinghani as New CIO | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- BRW Stock
- Financials BREWIN DOLPHIN