BREWIN DOLPHIN HOLDI

BRW
Real-time Estimate Quote. Real-time Estimate  - 09/21 09:31:02 am
390GBX +3.04%
Valuation
Fiscal Period: September 2020 2021
Capitalization1 6891 118
Entreprise Value (EV)1 508932
P/E ratio 14,7x19,1x
Yield 6,12%4,17%
Capitalization / Revenue 1,91x2,77x
EV / Revenue 1,41x2,31x
EV / EBITDA 5,67x7,98x
Price to Book 2,06x3,37x
Nbr of stocks (in thousands) 295 027295 455
Reference price (GBP) 2,343,79
Announcement Date 11/25/2020-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 361404
EBITDA1 89,7117
Operating profit (EBIT)1 79,993,7
Operating Margin 22,1%23,2%
Pre-Tax Profit (EBT)1 62,179,0
Net income1 48,061,3
Net margin 13,3%15,2%
EPS2 0,160,20
Dividend per Share2 0,140,16
Announcement Date 11/25/2020-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 --
Net Cash position1 181187
Leverage (Debt / EBITDA) -2,01x-1,60x
Free Cash Flow1 48,579,2
ROE (Net Profit / Equities) 14,3%-
Shareholders' equity1 336-
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,141,12
Cash Flow per Share2 0,310,02
Capex1 28,912,0
Capex / Sales 8,00%2,97%
Announcement Date 11/25/2020-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 1 118 M GBP -
Entreprise Value (EV) 932 M GBP 902 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 19,1x 17,9x
Capitalization / Revenue 2,77x 2,61x
EV / Revenue 2,31x 2,17x
EV / EBITDA 7,98x 7,54x
Yield (DPS / Price) 4,17% 4,37%
Price to book (Price / BVPS) 3,37x 3,27x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 23,2% 24,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,48x 1,60x
Net Margin (Net Profit / Revenue) 15,2% 15,5%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 79,4% 78,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,97% 1,87%
Cash Flow / Sales 1,46% 2,07%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend