Financials Braemar Plc

Equities

BMS

GB0000600931

Marine Freight & Logistics

Market Closed - London S.E. 11:35:22 2024-04-26 am EDT 5-day change 1st Jan Change
274 GBX -0.36% Intraday chart for Braemar Plc -0.18% -0.36%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 55.16 46.76 69.67 76.18 88.04 78.62 - -
Enterprise Value (EV) 1 62.96 46.76 92.79 94.72 81.14 75.32 68.86 58.42
P/E ratio -2 x 13 x 16.5 x 6.48 x - 11 x 7.17 x 5.91 x
Yield 8.45% - 2.25% 3.74% 4% 4.78% 5.26% 5.47%
Capitalization / Revenue 0.47 x 0.39 x 0.62 x 0.75 x 0.58 x 0.52 x 0.52 x 0.52 x
EV / Revenue 0.53 x 0.39 x 0.83 x 0.93 x 0.53 x 0.5 x 0.45 x 0.38 x
EV / EBITDA 5.5 x - 7.36 x 6.99 x - 3.6 x 3.24 x 2.71 x
EV / FCF 10.4 x - 6.53 x 4.7 x - 9.3 x 5.55 x 4.64 x
FCF Yield 9.63% - 15.3% 21.3% - 10.8% 18% 21.6%
Price to Book - - 1.32 x 1.03 x - 1.12 x 1.05 x 1 x
Nbr of stocks (in thousands) 31,077 30,967 31,383 31,674 29,347 28,695 - -
Reference price 2 1.775 1.510 2.220 2.405 3.000 2.740 2.740 2.740
Announcement Date 5/20/19 6/16/20 6/3/21 8/30/22 11/16/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 117.9 120.8 111.8 101.3 152.9 150.4 151.8 152.3
EBITDA 1 11.45 - 12.61 13.54 - 20.9 21.23 21.55
EBIT 1 9.066 - 8.91 10.06 - 17.6 17.9 18.25
Operating Margin 7.69% - 7.97% 9.93% - 11.7% 11.79% 11.98%
Earnings before Tax (EBT) 1 -3.14 - 9.355 8.543 - 10.3 15.03 17.65
Net income 1 -27.36 - 5.094 13.92 - 7.5 11.5 13.55
Net margin -23.22% - 4.56% 13.74% - 4.99% 7.58% 8.9%
EPS 2 -0.8863 0.1164 0.1344 0.3713 - 0.2490 0.3824 0.4634
Free Cash Flow 1 6.064 - 14.22 20.14 - 8.1 12.4 12.6
FCF margin 5.15% - 12.72% 19.88% - 5.38% 8.17% 8.27%
FCF Conversion (EBITDA) 52.95% - 112.73% 148.75% - 38.76% 58.4% 58.47%
FCF Conversion (Net income) - - 279.11% 144.73% - 108% 107.83% 92.99%
Dividend per Share 2 0.1500 - 0.0500 0.0900 0.1200 0.1310 0.1440 0.1500
Announcement Date 5/20/19 6/16/20 6/3/21 8/30/22 11/16/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2022 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - 11.38
Net margin - -
EPS 2 - 0.2999
Dividend per Share 0.0500 -
Announcement Date - 11/3/21
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7.8 - 23.1 18.5 - - - -
Net Cash position 1 - - - - 6.9 3.3 9.77 20.2
Leverage (Debt/EBITDA) 0.681 x - 1.833 x 1.369 x - - - -
Free Cash Flow 1 6.06 - 14.2 20.1 - 8.1 12.4 12.6
ROE (net income / shareholders' equity) - - 10.1% 9.95% - 15.8% 14.8% 14.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 1.680 2.330 - 2.450 2.620 2.730
Cash Flow per Share - - - - - - - -
Capex 1 2.81 - 0.5 1.17 - 1.37 1.43 1.65
Capex / Sales 2.38% - 0.45% 1.15% - 0.91% 0.94% 1.08%
Announcement Date 5/20/19 6/16/20 6/3/21 8/30/22 11/16/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.74 GBP
Average target price
4.377 GBP
Spread / Average Target
+59.73%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. BMS Stock
  4. Financials Braemar Plc