Stock BWNG N BROWN GROUP PLC
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Financials N Brown Group plc

Equities

BWNG

GB00B1P6ZR11

Apparel & Accessories Retailers

Market Closed - London S.E.
Other stock markets
 11:35:00 2024-04-26 am EDT 		5-day change 1st Jan Change
14.2 GBX -5.18% Intraday chart for N Brown Group plc +0.18% -8.39%
Jan. 18 XP Factory revenue doubles; Zotefoams trades in line AN
Jan. 09 N Brown Group Appoints Clare Empson as Supply Chain Director, Effective 15 January 2024 CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 280.5 155.4 313.4 138.7 164.6 65.67 -
Enterprise Value (EV) 1 748.4 652.6 614.5 398.1 462 324.7 317.7
P/E ratio -4.81 x 5.67 x - - - - -
Yield 7.2% 5.19% - - - - -
Capitalization / Revenue 0.31 x 0.18 x 0.43 x 0.19 x 0.24 x 0.11 x 0.11 x
EV / Revenue 0.82 x 0.76 x 0.84 x 0.56 x 0.68 x 0.54 x 0.53 x
EV / EBITDA 5.85 x 6.12 x 7.1 x 4.19 x 8.06 x 7.26 x 6.74 x
EV / FCF -18,479,850 x 55,774,556 x 4,963,936 x 6,758,307 x - - -
FCF Yield -0% 0% 0% 0% - - -
Price to Book 0.6 x 0.49 x 0.52 x 0.31 x - - -
Nbr of stocks (in thousands) 284,373 285,068 458,910 458,243 457,270 462,431 -
Reference price 2 0.9865 0.5450 0.6830 0.3026 0.3600 0.1420 0.1420
Announcement Date 5/2/19 6/25/20 6/11/21 5/18/22 6/6/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 914.4 858.2 728.8 715.7 677.5 598 605
EBITDA 1 128 106.7 86.5 95 57.3 44.7 47.1
EBIT 97.9 76.6 46.7 56.9 - - -
Operating Margin 10.71% 8.93% 6.41% 7.95% - - -
Earnings before Tax (EBT) -57.5 35.7 9.9 19.2 - - -
Net income -58.3 - - - - - -
Net margin -6.38% - - - - - -
EPS -0.2050 0.0962 - - - - -
Free Cash Flow -40.5 11.7 123.8 58.9 - - -
FCF margin -4.43% 1.36% 16.99% 8.23% - - -
FCF Conversion (EBITDA) - 10.97% 143.12% 62% - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.0710 0.0283 - - - - -
Announcement Date 5/2/19 6/25/20 6/11/21 5/18/22 6/6/23 - -
1GBP in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -2.5
Net margin -
EPS 2 -0.005400
Dividend per Share -
Announcement Date 10/12/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 468 497 301 259 297 259 252
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 3.655 x 4.66 x 3.481 x 2.731 x 5.19 x 5.794 x 5.35 x
Free Cash Flow -40.5 11.7 124 58.9 - - -
ROE (net income / shareholders' equity) 15.8% 14.8% - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 1.640 1.110 1.320 0.9600 - - -
Cash Flow per Share -0.1300 0.1800 0.4600 0.1700 - - -
Capex 36.3 39.7 20 19.8 - - -
Capex / Sales 3.97% 4.63% 2.74% 2.77% - - -
Announcement Date 5/2/19 6/25/20 6/11/21 5/18/22 6/6/23 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for N Brown Group plc

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Chiffre d''affaires - Rate of surprise

Company calendar

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