Financials Bricks Newco Limited

Equities

PRPPF

GB00BYV2MV74

Real Estate Services

Market Closed - OTC Markets 10:12:31 2023-05-09 am EDT 5-day change 1st Jan Change
0.025 USD +2,499,900.00% Intraday chart for Bricks Newco Limited -.--% -.--%

Valuation

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Capitalization 1 800.3 1,052 375 104.2 303.7 68.19
Enterprise Value (EV) 1 729 899.2 312.3 75.46 230.4 30.79
P/E ratio -246 x -35.2 x -6.84 x -5.21 x 51.1 x -1.59 x
Yield - - - - - -
Capitalization / Revenue 17.1 x 11.2 x 2.75 x 0.94 x 3.34 x 0.97 x
EV / Revenue 15.6 x 9.6 x 2.29 x 0.68 x 2.53 x 0.44 x
EV / EBITDA -125 x -37.4 x -6.28 x -22.9 x 18.9 x -1.65 x
EV / FCF -277 x -95.5 x -12.1 x -7.82 x 20.1 x -1.12 x
FCF Yield -0.36% -1.05% -8.24% -12.8% 4.99% -89.5%
Price to Book 10.6 x 6.81 x 3.62 x 1.27 x 3.46 x 1.56 x
Nbr of stocks (in thousands) 270,592 301,843 303,090 306,806 306,806 306,806
Reference price 2 2.958 3.485 1.237 0.3395 0.9898 0.2223
Announcement Date 9/6/17 9/25/18 9/6/19 8/3/20 7/27/21 8/20/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net sales 1 46.71 93.7 136.5 111.1 90.9 70
EBITDA 1 -5.818 -24.04 -49.75 -3.3 12.2 -18.7
EBIT 1 -6.011 -24.75 -51.31 -5 11.6 -19.3
Operating Margin -12.87% -26.41% -37.59% -4.5% 12.76% -27.57%
Earnings before Tax (EBT) 1 -6.06 -26.18 -55.95 -13.2 3.6 -34.8
Net income 1 -3.005 -27.07 -54.86 -19.2 6.8 -42
Net margin -6.43% -28.89% -40.19% -17.28% 7.48% -60%
EPS 2 -0.0120 -0.0991 -0.1810 -0.0651 0.0194 -0.1400
Free Cash Flow 1 -2.629 -9.42 -25.73 -9.65 11.49 -27.56
FCF margin -5.63% -10.05% -18.85% -8.69% 12.64% -39.38%
FCF Conversion (EBITDA) - - - - 94.16% -
FCF Conversion (Net income) - - - - 168.93% -
Dividend per Share - - - - - -
Announcement Date 9/6/17 9/25/18 9/6/19 8/3/20 7/27/21 8/20/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2019 S1 2021 S1 2023 Q1 2023 Q2 2023 S1
Net sales 1 70.12 - 17.25 17.25 34.5
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - 6.8 - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 12/13/18 12/15/20 9/8/22 12/8/22 12/8/22
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 71.3 153 62.8 28.7 73.3 37.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.63 -9.42 -25.7 -9.65 11.5 -27.6
ROE (net income / shareholders' equity) -5.81% -23.6% -43.2% -12.4% 4.59% -63.9%
ROA (Net income/ Total Assets) -6.29% -11.9% -19.1% -2.33% 6.24% -12.8%
Assets 1 47.76 226.7 287.4 823.9 109 327.1
Book Value Per Share 2 0.2800 0.5100 0.3400 0.2700 0.2900 0.1400
Cash Flow per Share 2 0.2600 0.5100 0.2100 0.1000 0.2400 0.1400
Capex 1 0.59 0.76 1.15 0.8 0.3 1.2
Capex / Sales 1.25% 0.81% 0.84% 0.72% 0.33% 1.71%
Announcement Date 9/6/17 9/25/18 9/6/19 8/3/20 7/27/21 8/20/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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