Financials Brooks Macdonald Group plc
Equities
BRK
GB00B067N833
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,810 GBX | -0.28% | -3.72% | -7.18% |
04-18 | News Highlights : Top Financial Services News of the Day - Thursday at 11 AM ET | DJ |
04-18 | News Highlights : Top Financial Services News of the Day - Thursday at 12 AM ET | DJ |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 260.7 | 260.9 | 355.1 | 348 | 339.4 | 288.5 | - | - |
Enterprise Value (EV) 1 | 226.1 | 210.8 | 355.1 | 286.7 | 291.2 | 235.2 | 226.4 | 211.4 |
P/E ratio | 45.8 x | 38.5 x | - | 15.4 x | 19.2 x | 22.3 x | 14.1 x | 12.9 x |
Yield | 2.67% | 3.19% | 2.76% | 3.19% | 3.47% | 4.3% | 4.51% | 4.91% |
Capitalization / Revenue | 2.43 x | 2.4 x | 3 x | 2.85 x | 2.74 x | 2.29 x | 2.21 x | 2.12 x |
EV / Revenue | 2.11 x | 1.94 x | 3 x | 2.35 x | 2.35 x | 1.86 x | 1.74 x | 1.55 x |
EV / EBITDA | 8.46 x | 8.94 x | - | 7.41 x | 8.77 x | 6.78 x | 6.14 x | 5.3 x |
EV / FCF | - | - | - | 10.5 x | 13.7 x | 9.34 x | 8.47 x | 7.19 x |
FCF Yield | - | - | - | 9.54% | 7.3% | 10.7% | 11.8% | 13.9% |
Price to Book | 2.99 x | 2 x | - | 2.35 x | - | 1.93 x | 1.81 x | 1.7 x |
Nbr of stocks (in thousands) | 13,648 | 15,719 | 15,538 | 15,640 | 15,714 | 15,940 | - | - |
Reference price 2 | 19.10 | 16.60 | 22.85 | 22.25 | 21.60 | 18.10 | 18.10 | 18.10 |
Announcement Date | 12/09/19 | 17/09/20 | 16/09/21 | 15/09/22 | 14/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 107.3 | 108.6 | 118.2 | 122.2 | 123.8 | 126.1 | 130.4 | 136.1 |
EBITDA 1 | 26.71 | 23.58 | - | 38.7 | 33.2 | 34.67 | 36.88 | 39.86 |
EBIT 1 | 20.91 | 23.24 | 26.26 | 31.87 | 29.4 | 32.94 | 33.56 | 36.42 |
Operating Margin | 19.49% | 21.41% | 22.21% | 26.08% | 23.75% | 26.12% | 25.74% | 26.75% |
Earnings before Tax (EBT) 1 | 8.64 | 10.05 | 25.09 | 29.55 | 22.24 | 18.13 | 28 | 28.88 |
Net income 1 | 5.728 | 6.426 | 19.64 | 23.41 | 18.15 | 14.78 | 20.7 | 21.8 |
Net margin | 5.34% | 5.92% | 16.62% | 19.16% | 14.66% | 11.72% | 15.88% | 16.01% |
EPS 2 | 0.4170 | 0.4310 | - | 1.444 | 1.126 | 0.8110 | 1.287 | 1.400 |
Free Cash Flow 1 | - | - | - | 27.34 | 21.26 | 25.16 | 26.73 | 29.4 |
FCF margin | - | - | - | 22.37% | 17.18% | 19.96% | 20.5% | 21.59% |
FCF Conversion (EBITDA) | - | - | - | 70.64% | 64.04% | 72.58% | 72.47% | 73.76% |
FCF Conversion (Net income) | - | - | - | 116.78% | 117.14% | 170.32% | 129.14% | 134.86% |
Dividend per Share 2 | 0.5100 | 0.5300 | 0.6300 | 0.7100 | 0.7500 | 0.7782 | 0.8170 | 0.8879 |
Announcement Date | 12/09/19 | 17/09/20 | 16/09/21 | 15/09/22 | 14/09/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S1 | 2024 S2 |
---|---|---|
Net sales 1 | 63.61 | 63.2 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share 2 | - | 0.4830 |
Announcement Date | 07/03/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 34.6 | 50.2 | - | 61.3 | 48.2 | 53.4 | 62.1 | 77.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 27.3 | 21.3 | 25.2 | 26.7 | 29.4 |
ROE (net income / shareholders' equity) | 19.7% | 17.5% | - | - | 11.9% | 17.1% | 17.6% | 18% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 6.380 | 8.310 | - | 9.450 | - | 9.380 | 9.970 | 10.60 |
Cash Flow per Share 2 | 1.680 | - | - | - | - | 0.8800 | 1.810 | 1.880 |
Capex 1 | 2.36 | - | - | 3.2 | 3.7 | 2.5 | 3.15 | 3.2 |
Capex / Sales | 2.2% | - | - | 2.62% | 2.99% | 1.98% | 2.42% | 2.35% |
Announcement Date | 12/09/19 | 17/09/20 | 16/09/21 | 15/09/22 | 14/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.18% | 359M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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