Stock BAG A.G. BARR P.L.C.
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Financials A.G. BARR p.l.c.

Equities

BAG

GB00B6XZKY75

Non-Alcoholic Beverages

Market Closed - London S.E.
Other stock markets
 11:35:18 2024-06-07 am EDT 		5-day change 1st Jan Change
605 GBX -0.98% Intraday chart for A.G. BARR p.l.c. -2.89% +17.93%
Jun. 04 AG Barr CEO Euan Sutherland buys GBP75,000 in shares AN
Apr. 30 Deutsche Bank Initiates AG Barr Coverage with Buy Rating MT

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 697.4 541.4 551.2 582.9 610.7 671.4 - -
Enterprise Value (EV) 1 686.5 488.5 486.9 530 557.1 611.2 588.3 564.2
P/E ratio 23.7 x 28.4 x 19.9 x 17.2 x 16.1 x 18.3 x 14.2 x 13.2 x
Yield 2.67% - 2.42% 2.5% 2.73% 2.72% 3.03% 3.13%
Capitalization / Revenue 2.73 x 2.39 x 2.05 x 1.84 x 1.53 x 1.6 x 1.53 x 1.49 x
EV / Revenue 2.68 x 2.15 x 1.81 x 1.67 x 1.39 x 1.45 x 1.34 x 1.25 x
EV / EBITDA 13.4 x 10.5 x 9.15 x 9.41 x 9.04 x 8.96 x 7.54 x 6.74 x
EV / FCF 27.1 x 11.2 x 12.7 x 24.9 x 18.1 x 17.7 x 13.5 x 11.8 x
FCF Yield 3.69% 8.93% 7.89% 4.02% 5.51% 5.64% 7.41% 8.46%
Price to Book 3.37 x 2.36 x 2.25 x 2.17 x 2.09 x 2.17 x 1.99 x 1.84 x
Nbr of stocks (in thousands) 111,224 111,172 111,248 111,241 110,841 110,980 - -
Reference price 2 6.270 4.870 4.955 5.240 5.510 6.050 6.050 6.050
Announcement Date 4/8/20 3/30/21 3/29/22 3/28/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 255.7 227 268.6 317.6 400 420.7 438.6 451.6
EBITDA 1 51.1 46.5 53.2 56.3 61.6 68.22 78.04 83.75
EBIT 1 38.1 33.6 42 45.3 49.3 55.04 63.23 67.6
Operating Margin 14.9% 14.8% 15.64% 14.26% 12.32% 13.08% 14.41% 14.97%
Earnings before Tax (EBT) 1 37.4 26 42.2 44.4 51.3 51 63.7 68.25
Net income 1 29.8 19.1 27.9 33.9 38.5 36.97 47.76 51.19
Net margin 11.65% 8.41% 10.39% 10.67% 9.62% 8.79% 10.89% 11.34%
EPS 2 0.2649 0.1716 0.2495 0.3047 0.3424 0.3301 0.4264 0.4567
Free Cash Flow 1 25.3 43.6 38.4 21.3 30.7 34.44 43.61 47.75
FCF margin 9.89% 19.21% 14.3% 6.71% 7.68% 8.19% 9.94% 10.57%
FCF Conversion (EBITDA) 49.51% 93.76% 72.18% 37.83% 49.84% 50.49% 55.88% 57.01%
FCF Conversion (Net income) 84.9% 228.27% 137.63% 62.83% 79.74% 93.17% 91.3% 93.28%
Dividend per Share 2 0.1674 - 0.1200 0.1310 0.1505 0.1647 0.1830 0.1896
Announcement Date 4/8/20 3/30/21 3/29/22 3/28/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 14.2
Net margin -
EPS 2 0.1271
Dividend per Share -
Announcement Date 9/28/21
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 10.9 52.9 64.3 52.9 53.6 60.3 83.1 107
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 25.3 43.6 38.4 21.3 30.7 34.4 43.6 47.8
ROE (net income / shareholders' equity) 14.3% 8.74% 11.8% 13.2% 13.7% 12.7% 14.5% 14.3%
ROA (Net income/ Total Assets) - - - - - 9.12% 10.9% 11.3%
Assets 1 - - - - - 405.2 437.3 454
Book Value Per Share 2 1.860 2.060 2.200 2.420 2.630 2.790 3.030 3.290
Cash Flow per Share 2 0.3600 0.4600 0.3900 0.3200 - 0.5000 0.5700 0.6100
Capex 1 14.8 7.1 5 14.6 17.8 20 18.7 20
Capex / Sales 5.79% 3.13% 1.86% 4.6% 4.45% 4.75% 4.26% 4.43%
Announcement Date 4/8/20 3/30/21 3/29/22 3/28/23 3/26/24 - - -
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

Ratings for A.G. BARR p.l.c.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
6.05 GBP
Average target price
6.503 GBP
Spread / Average Target
+7.49%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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