Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1.396 USD | -0.96% | +1.19% | -44.14% |
05-15 | Earnings Flash (BTBD) BT BRANDS Reports Q1 Revenue $3.2M | MT |
05-15 | BT Brands, Inc. acquired Schnitzel Haus for $0.875 million. | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 19.04 | 11.81 | 15.62 |
Enterprise Value (EV) 1 | 9.653 | 9.303 | 13.31 |
P/E ratio | 21.3 x | -21 x | -17.6 x |
Yield | - | - | - |
Capitalization / Revenue | 2.25 x | 0.94 x | 1.11 x |
EV / Revenue | 1.14 x | 0.74 x | 0.95 x |
EV / EBITDA | 7.95 x | 161 x | -17 x |
EV / FCF | 19.8 x | -17.4 x | -33.4 x |
FCF Yield | 5.04% | -5.76% | -2.99% |
Price to Book | 1.79 x | 1.15 x | 1.7 x |
Nbr of stocks (in thousands) | 6,448 | 6,461 | 6,246 |
Reference price 2 | 2.952 | 1.828 | 2.500 |
Announcement Date | 17/03/22 | 18/04/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.051 | 6.481 | 8.16 | 8.452 | 12.6 | 14.08 |
EBITDA 1 | 0.31 | 0.1345 | 0.9092 | 1.215 | 0.0579 | -0.7842 |
EBIT 1 | 0.0825 | -0.0783 | 0.7199 | 0.9807 | -0.3912 | -1.383 |
Operating Margin | 1.17% | -1.21% | 8.82% | 11.6% | -3.1% | -9.82% |
Earnings before Tax (EBT) 1 | 0.0345 | -0.4171 | 0.922 | 0.8079 | -0.7423 | -1.032 |
Net income 1 | 0.0208 | -0.3686 | 0.792 | 0.6079 | -0.5623 | -0.8874 |
Net margin | 0.3% | -5.69% | 9.71% | 7.19% | -4.46% | -6.3% |
EPS 2 | 0.005765 | -0.0911 | 0.1957 | 0.1387 | -0.0871 | -0.1417 |
Free Cash Flow 1 | 0.009078 | 0.1911 | 0.6308 | 0.4864 | -0.536 | -0.3981 |
FCF margin | 0.13% | 2.95% | 7.73% | 5.75% | -4.25% | -2.83% |
FCF Conversion (EBITDA) | 2.93% | 142.04% | 69.37% | 40.04% | - | - |
FCF Conversion (Net income) | 43.64% | - | 79.64% | 80.02% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/08/19 | 15/04/20 | 11/03/21 | 17/03/22 | 18/04/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.11 | 3.24 | 1.86 | - | - | - |
Net Cash position 1 | - | - | - | 9.38 | 2.51 | 2.31 |
Leverage (Debt/EBITDA) | 10.02 x | 24.09 x | 2.049 x | - | - | - |
Free Cash Flow 1 | 0.01 | 0.19 | 0.63 | 0.49 | -0.54 | -0.4 |
ROE (net income / shareholders' equity) | -1.62% | 30.2% | -72.1% | 12.2% | -5.41% | -9.18% |
ROA (Net income/ Total Assets) | 1.68% | -1.66% | 14.9% | 6.85% | -1.56% | -5.51% |
Assets 1 | 1.237 | 22.22 | 5.301 | 8.873 | 35.97 | 16.11 |
Book Value Per Share 2 | -0.2600 | -0.3400 | -0.1700 | 1.650 | 1.590 | 1.470 |
Cash Flow per Share 2 | 0.1600 | 0.0600 | 0.3300 | 1.920 | 0.3400 | 0.8500 |
Capex 1 | 0.07 | - | 0.15 | 0.21 | 0.48 | 0.49 |
Capex / Sales | 0.95% | - | 1.89% | 2.46% | 3.8% | 3.47% |
Announcement Date | 13/08/19 | 15/04/20 | 11/03/21 | 17/03/22 | 18/04/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.14% | 8.72M | |
-11.84% | 192B | |
+38.42% | 86.61B | |
+4.84% | 39.18B | |
-10.72% | 23.16B | |
-13.71% | 21.61B | |
-15.07% | 14.45B | |
+48.94% | 11.12B | |
+3.83% | 7.52B | |
+7.04% | 5.56B |
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