Financials Brooks Macdonald Group plc

Equities

BRK

GB00B067N833

Investment Management & Fund Operators

Market Closed - London S.E. 16:35:21 26/04/2024 BST 5-day change 1st Jan Change
1,810 GBX -0.28% Intraday chart for Brooks Macdonald Group plc -3.72% -7.18%

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

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 -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
18.1 GBP
Average target price
23.64 GBP
Spread / Average Target
+30.59%
Consensus

Annual profits - Rate of surprise

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