Financials The Brighton Pier Group PLC

Equities

PIER

GB00BG49KW66

Leisure & Recreation

Market Closed - London S.E. 16:35:16 14/05/2024 BST 5-day change 1st Jan Change
44.5 GBX +1.14% Intraday chart for The Brighton Pier Group PLC +2.30% -17.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2024
Capitalization 1 27.03 19.39 11.37 24.05 21.11 16.59
Enterprise Value (EV) 1 40.9 31.45 11.37 37.15 21.11 23.29
P/E ratio - - -1.2 x 5.61 x 3.34 x 3.87 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.61 x - 1.78 x - 0.47 x
EV / Revenue 1.29 x 0.98 x - 2.74 x - 0.66 x
EV / EBITDA 7.9 x 5.91 x - 7.28 x 1.51 x 4.23 x
EV / FCF - - - 8.03 x - 29.1 x
FCF Yield - - - 12.4% - 3.43%
Price to Book 1.22 x - - - - 0.74 x
Nbr of stocks (in thousands) 37,286 37,286 37,286 37,286 37,356 37,286
Reference price 2 0.7250 0.5200 0.3050 0.6450 0.5650 0.4450
Announcement Date 25/09/18 23/09/19 02/11/20 01/11/21 24/04/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2024
Net sales 1 31.68 32.02 - 13.54 - 35.1
EBITDA 1 5.175 5.326 - 5.101 13.93 5.5
EBIT 1 3.602 3.726 - 2.389 8.981 2.6
Operating Margin 11.37% 11.64% - 17.64% - 7.41%
Earnings before Tax (EBT) 1 2.268 - - 4.198 7.639 5.7
Net income 1 1.761 - -9.493 4.279 6.373 4.3
Net margin 5.56% - - 31.6% - 12.25%
EPS 2 - - -0.2550 0.1150 0.1690 0.1150
Free Cash Flow 1 - - - 4.624 - 0.8
FCF margin - - - 34.15% - 2.28%
FCF Conversion (EBITDA) - - - 90.65% - 14.55%
FCF Conversion (Net income) - - - 108.06% - 18.6%
Dividend per Share - - - - - -
Announcement Date 25/09/18 23/09/19 02/11/20 01/11/21 24/04/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 S1
Net sales 1 17.3 17.33
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS 2 0.0390 0.009000
Dividend per Share - -
Announcement Date 17/03/20 26/09/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2024
Net Debt 1 13.9 12.1 - 13.1 - 6.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.681 x 2.265 x - 2.568 x - 1.218 x
Free Cash Flow 1 - - - 4.62 - 0.8
ROE (net income / shareholders' equity) - - - - - 3.1%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 0.5900 - - - - 0.6000
Cash Flow per Share 0.0700 0.0900 - - - -
Capex 1 3.34 2.55 - 0.26 - 0.9
Capex / Sales 10.53% 7.96% - 1.91% - 2.56%
Announcement Date 25/09/18 23/09/19 02/11/20 01/11/21 24/04/23 -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.445 GBP
Average target price
0.75 GBP
Spread / Average Target
+68.54%
Consensus

Annual profits - Rate of surprise

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