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5-day change | 1st Jan Change | ||
2.525 GBX | 0.00% | 0.00% | +17.44% |
Apr. 22 | EARNINGS: Lok'n Store has "positive but muted" growth as Shurgard bids | AN |
Apr. 22 | Transcript : Brave Bison Group plc, 2023 Earnings Call, Apr 22, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.807 | 6.281 | 15.4 | 24.32 | 27.7 | 32.53 |
Enterprise Value (EV) 1 | 7.807 | 8.981 | 10.66 | 18.12 | 27.7 | 23.43 |
P/E ratio | - | -3.11 x | - | 12.5 x | - | 14.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.46 x | 0.43 x | 0.71 x | 0.77 x | 0.78 x | 0.89 x |
EV / Revenue | 0.46 x | 0.62 x | 0.49 x | 0.57 x | 0.78 x | 0.64 x |
EV / EBITDA | - | 67.5 x | 6.05 x | 6 x | 6.48 x | 5.58 x |
EV / FCF | - | - | - | - | - | 10.2 x |
FCF Yield | - | - | - | - | - | 9.82% |
Price to Book | - | - | - | - | - | 1.58 x |
Nbr of stocks (in thousands) | 612,343 | 612,821 | 1,080,816 | 1,080,816 | 1,288,147 | 1,288,147 |
Reference price 2 | 0.0128 | 0.0102 | 0.0142 | 0.0225 | 0.0215 | 0.0252 |
Announcement Date | 6/1/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/22/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 16.81 | 14.49 | 21.66 | 31.65 | 35.7 | 36.5 |
EBITDA 1 | - | 0.133 | 1.762 | 3.02 | 4.277 | 4.2 |
EBIT 1 | - | -1.49 | 1.449 | 2.637 | 3.693 | 3.2 |
Operating Margin | - | -10.29% | 6.69% | 8.33% | 10.34% | 8.77% |
Earnings before Tax (EBT) 1 | - | -2.258 | 0.458 | 1.456 | - | 2.2 |
Net income 1 | - | -2.031 | 0.458 | 2.08 | - | 2.2 |
Net margin | - | -14.02% | 2.11% | 6.57% | - | 6.03% |
EPS 2 | - | -0.003300 | - | 0.001800 | - | 0.001700 |
Free Cash Flow 1 | - | - | - | - | - | 2.3 |
FCF margin | - | - | - | - | - | 6.3% |
FCF Conversion (EBITDA) | - | - | - | - | - | 54.76% |
FCF Conversion (Net income) | - | - | - | - | - | 104.55% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/1/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/22/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 2.7 | - | - | - | - |
Net Cash position 1 | - | - | 4.74 | 6.2 | - | 9.1 |
Leverage (Debt/EBITDA) | - | 20.3 x | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 2.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 15.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 0.0200 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 0.03 | 0.08 | - | 0.3 |
Capex / Sales | - | - | 0.16% | 0.26% | - | 0.82% |
Announcement Date | 6/1/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/22/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.44% | 40.7M | |
-9.52% | 1.04B | |
-28.72% | 562M | |
+3.54% | 174M | |
-16.29% | 122M | |
-15.00% | 96.48M | |
-10.05% | 63.35M | |
-2.78% | 61.18M |
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- Financials Brave Bison Group plc