Stock BGP BRISCOE GROUP LIMITED
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Financials Briscoe Group Limited

Equities

BGP

NZBGRE0001S4

Home Furnishings Retailers

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-06-09 pm EDT 		5-day change 1st Jan Change
4.11 NZD -1.67% Intraday chart for Briscoe Group Limited -2.61% -8.05%
May. 06 Briscoe Group Posts 1% Sales Increase to NZ$183 Million for Quarter Ended April 28 MT
May. 06 Briscoe Group Limited Announces Unaudited Sales Results for the First Trading Quarter Ended 28 April 2024 CI

Valuation

Fiscal Period: January 2020 2021 2022 2023 2025 2026 2027
Capitalization 1 966.5 1,188 1,351 1,049 915.7 - -
Enterprise Value (EV) 1 899.1 1,088 1,248 898.8 765.5 760.2 757.8
P/E ratio 15.4 x 16.2 x - - 11.1 x 10.9 x 10.7 x
Yield 4.71% 4.21% 4.45% 5.94% 7.18% 7.66% 7.98%
Capitalization / Revenue 1.48 x 1.69 x 1.81 x 1.33 x 1.15 x 1.11 x 1.06 x
EV / Revenue 1.38 x 1.55 x 1.68 x 1.14 x 0.96 x 0.92 x 0.88 x
EV / EBITDA 7.22 x 7.36 x 7.37 x 5.29 x 4.79 x 4.43 x 4.17 x
EV / FCF - - - 7.02 x 17.8 x 10.6 x 8.91 x
FCF Yield - - - 14.2% 5.6% 9.47% 11.2%
Price to Book 3.09 x 4.59 x 4.53 x 3.4 x 2.66 x 2.49 x 2.33 x
Nbr of stocks (in thousands) 222,189 222,466 222,556 222,646 222,790 - -
Reference price 2 4.350 5.340 6.070 4.710 4.110 4.110 4.110
Announcement Date 3/16/20 3/15/21 3/15/22 3/14/23 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2025 2026 2027
Net sales 1 653 701.8 744.4 785.9 796 822 864
EBITDA 1 124.5 147.7 169.4 169.8 159.9 171.8 181.8
EBIT 1 97.22 115.9 136.5 135.5 124.2 133.7 140.3
Operating Margin 14.89% 16.51% 18.33% 17.24% 15.61% 16.27% 16.24%
Earnings before Tax (EBT) 1 84.31 - - - 115 117.1 118.8
Net income 1 62.58 73.2 - - 83.88 88.27 85.53
Net margin 9.58% 10.43% - - 10.54% 10.74% 9.9%
EPS 2 0.2820 0.3290 - - 0.3716 0.3784 0.3840
Free Cash Flow 1 - - - 128 42.9 72 85.1
FCF margin - - - 16.28% 5.39% 8.76% 9.85%
FCF Conversion (EBITDA) - - - 75.37% 26.83% 41.91% 46.82%
FCF Conversion (Net income) - - - - 51.14% 81.56% 99.5%
Dividend per Share 2 0.2050 0.2250 0.2700 0.2800 0.2950 0.3150 0.3280
Announcement Date 3/16/20 3/15/21 3/15/22 3/14/23 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2023 S1 2023 S2
Net sales 1 - 417.9
EBITDA - -
EBIT 1 - 65.48
Operating Margin - 15.67%
Earnings before Tax (EBT) - -
Net income 45.62 -
Net margin - -
EPS 0.2047 -
Dividend per Share 2 - 0.1600
Announcement Date 9/13/22 3/14/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2025 2026 2027
Net Debt 1 - - - - - - -
Net Cash position 1 67.4 100 102 150 150 155 158
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - 128 42.9 72 85.1
ROE (net income / shareholders' equity) 21.4% 25.6% 31.5% 29.1% 25.4% 25% 24.5%
ROA (Net income/ Total Assets) 11.8% 10.9% - - 20.4% 20.1% 19.8%
Assets 1 530.9 672.8 - - 412 439.6 433.1
Book Value Per Share 2 1.410 1.160 1.340 1.390 1.540 1.650 1.760
Cash Flow per Share 2 0.4000 0.4800 0.6900 0.7100 0.5200 0.5600 0.6000
Capex 1 17.4 - - 16.5 66.2 44.9 40.2
Capex / Sales 2.67% - - 2.09% 8.32% 5.47% 4.66%
Announcement Date 3/16/20 3/15/21 3/15/22 3/14/23 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Briscoe Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.11 NZD
Average target price
4.92 NZD
Spread / Average Target
+19.71%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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