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5-day change | 1st Jan Change | ||
1,315 GBX | +1.15% | +1.94% | +9.58% |
Feb. 14 | Brunner Investment Trust increases dividend for 52nd consecutive year | AN |
Feb. 14 | Earnings Flash (BUT.L) BRUNNER INVESTMENT TRUST Posts FY23 EPS GBX95.17 | MT |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 318.1 | 368 | 359.5 | 448.3 | 435.5 | 454.7 |
Enterprise Value (EV) 1 | 340 | 398.8 | 383.1 | 479.7 | 462.8 | 480.2 |
P/E ratio | -1,402 x | 7.11 x | 13.4 x | 5.04 x | 120 x | 11.2 x |
Yield | 2.44% | 2.32% | 2.38% | 1.92% | 2.11% | 2.13% |
Capitalization / Revenue | 22.4 x | 6.57 x | 11.5 x | 4.77 x | 49 x | 9.74 x |
EV / Revenue | 23.9 x | 7.12 x | 12.3 x | 5.11 x | 52.1 x | 10.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 40.6 x | 11.6 x | 24.3 x | 8.42 x | 330 x | 17.4 x |
FCF Yield | 2.46% | 8.61% | 4.12% | 11.9% | 0.3% | 5.74% |
Price to Book | 0.88 x | 0.91 x | 0.85 x | 0.89 x | 0.88 x | 0.86 x |
Nbr of stocks (in thousands) | 42,693 | 42,693 | 42,693 | 42,693 | 42,693 | 42,693 |
Reference price 2 | 7.450 | 8.620 | 8.420 | 10.50 | 10.20 | 10.65 |
Announcement Date | 2/14/19 | 2/20/20 | 2/17/21 | 2/15/22 | 2/14/23 | 2/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.2 | 56.04 | 31.16 | 93.89 | 8.886 | 46.67 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 11.8 | 53.56 | 28.67 | 90.95 | 5.799 | 43.43 |
Operating Margin | 83.1% | 95.58% | 92% | 96.86% | 65.26% | 93.04% |
Earnings before Tax (EBT) 1 | 0.4755 | 52.54 | 27.74 | 90.08 | 4.79 | 41.83 |
Net income 1 | -0.2268 | 51.78 | 26.85 | 88.94 | 3.623 | 40.63 |
Net margin | -1.6% | 92.4% | 86.17% | 94.73% | 40.77% | 87.05% |
EPS 2 | -0.005313 | 1.213 | 0.6289 | 2.083 | 0.0849 | 0.9517 |
Free Cash Flow 1 | 8.373 | 34.33 | 15.78 | 56.99 | 1.403 | 27.55 |
FCF margin | 58.97% | 61.26% | 50.63% | 60.7% | 15.78% | 59.03% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 66.3% | 58.76% | 64.08% | 38.72% | 67.81% |
Dividend per Share 2 | 0.1815 | 0.1998 | 0.2006 | 0.2015 | 0.2150 | 0.2270 |
Announcement Date | 2/14/19 | 2/20/20 | 2/17/21 | 2/15/22 | 2/14/23 | 2/14/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 21.9 | 30.8 | 23.6 | 31.4 | 27.3 | 25.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.37 | 34.3 | 15.8 | 57 | 1.4 | 27.6 |
ROE (net income / shareholders' equity) | -0.06% | 13.6% | 6.5% | 19.2% | 0.72% | 7.93% |
ROA (Net income/ Total Assets) | 1.81% | 8.02% | 3.99% | 11.4% | 0.68% | 4.94% |
Assets 1 | -12.51 | 645.7 | 672.1 | 779.6 | 536.5 | 822.2 |
Book Value Per Share 2 | 8.440 | 9.460 | 9.890 | 11.80 | 11.60 | 12.40 |
Cash Flow per Share 2 | 0.2600 | 0.0500 | 0.2100 | 0.0900 | 0.1900 | 0.2300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/14/19 | 2/20/20 | 2/17/21 | 2/15/22 | 2/14/23 | 2/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.58% | 699M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.22B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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