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5-day change | 1st Jan Change | ||
1,200 GBX | 0.00% | +4.35% | -17.24% |
04-22 | Braime profit slumps as commercial vehicle industry struggles in 2023 | AN |
04-22 | Braime Group PLC Proposes Second Interim Dividend for the Year Ended December 31, 2023, Payable on May 24, 2024 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.72 | 23.76 | 25.2 | 22.99 | 32.88 | 28.85 |
Enterprise Value (EV) 1 | 14.71 | 25.32 | 28.05 | 25.97 | 36.82 | 33.55 |
P/E ratio | 7.54 x | 11.6 x | 19.6 x | 24.8 x | 48.7 x | 11.1 x |
Yield | 1.13% | 0.66% | 0.63% | 0.83% | 0.55% | 0.65% |
Capitalization / Revenue | 0.4 x | 0.67 x | 0.75 x | 0.7 x | 0.9 x | 0.64 x |
EV / Revenue | 0.47 x | 0.71 x | 0.84 x | 0.79 x | 1.01 x | 0.75 x |
EV / EBITDA | 5.15 x | 6.78 x | 8.71 x | 11.4 x | 9.14 x | 6.08 x |
EV / FCF | 21.5 x | -54.6 x | -33.4 x | 61.8 x | -70.5 x | -58 x |
FCF Yield | 4.65% | -1.83% | -3% | 1.62% | -1.42% | -1.72% |
Price to Book | 1.14 x | 1.85 x | 1.81 x | 1.34 x | 2.04 x | 1.58 x |
Nbr of stocks (in thousands) | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 |
Reference price 2 | 9.000 | 17.50 | 18.50 | 14.20 | 22.50 | 21.30 |
Announcement Date | 18/05/18 | 14/05/19 | 29/05/20 | 26/05/21 | 20/05/22 | 22/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 31.45 | 35.72 | 33.43 | 32.8 | 36.41 | 44.88 |
EBITDA 1 | 2.859 | 3.737 | 3.219 | 2.275 | 4.029 | 5.515 |
EBIT 1 | 2.062 | 2.962 | 2.199 | 1.233 | 2.957 | 4.257 |
Operating Margin | 6.56% | 8.29% | 6.58% | 3.76% | 8.12% | 9.49% |
Earnings before Tax (EBT) 1 | 2.201 | 3.017 | 1.746 | 1.195 | 1.07 | 3.822 |
Net income 1 | 1.719 | 2.178 | 1.36 | 0.823 | 0.665 | 2.768 |
Net margin | 5.47% | 6.1% | 4.07% | 2.51% | 1.83% | 6.17% |
EPS 2 | 1.194 | 1.512 | 0.9444 | 0.5715 | 0.4618 | 1.922 |
Free Cash Flow 1 | 0.6844 | -0.4636 | -0.8408 | 0.4202 | -0.522 | -0.5786 |
FCF margin | 2.18% | -1.3% | -2.51% | 1.28% | -1.43% | -1.29% |
FCF Conversion (EBITDA) | 23.94% | - | - | 18.47% | - | - |
FCF Conversion (Net income) | 39.81% | - | - | 51.06% | - | - |
Dividend per Share 2 | 0.1020 | 0.1150 | 0.1160 | 0.1180 | 0.1245 | 0.1375 |
Announcement Date | 18/05/18 | 14/05/19 | 29/05/20 | 26/05/21 | 20/05/22 | 22/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.99 | 1.56 | 2.85 | 2.98 | 3.94 | 4.71 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.696 x | 0.4182 x | 0.886 x | 1.309 x | 0.9772 x | 0.8533 x |
Free Cash Flow 1 | 0.68 | -0.46 | -0.84 | 0.42 | -0.52 | -0.58 |
ROE (net income / shareholders' equity) | 15.1% | 18.3% | 9.75% | 5.83% | 4.89% | 15.6% |
ROA (Net income/ Total Assets) | 7.1% | 8.8% | 5.92% | 3.23% | 7.14% | 8.65% |
Assets 1 | 24.2 | 24.75 | 22.96 | 25.47 | 9.315 | 32 |
Book Value Per Share 2 | 7.860 | 9.480 | 10.20 | 10.60 | 11.00 | 13.50 |
Cash Flow per Share 2 | 0.8000 | 1.610 | 1.170 | 1.060 | 1.020 | 1.010 |
Capex 1 | 0.62 | 1.77 | 1.66 | 2.06 | 2.07 | 2.05 |
Capex / Sales | 1.97% | 4.95% | 4.97% | 6.27% | 5.7% | 4.57% |
Announcement Date | 18/05/18 | 14/05/19 | 29/05/20 | 26/05/21 | 20/05/22 | 22/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.24% | 27.33M | |
+16.68% | 87.2B | |
+21.80% | 72.13B | |
+18.00% | 36.82B | |
+25.04% | 34.67B | |
+12.66% | 28.34B | |
+4.41% | 27.06B | |
+6.88% | 26.98B | |
+20.37% | 26.3B | |
+20.64% | 25.5B |
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