BEGBIES TRAYNOR GROUP PLC Financials Begbies Traynor Group plc Deutsche Boerse AG
Equities
BTA
GB00B0305S97
Business Support Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.17 EUR | +0.86% |
|
+6.36% | -10.00% |
| Jul. 15 | Transcript : Begbies Traynor Group plc, Q4 2024 Earnings Call, Jul 15, 2024 | |
| Jul. 09 | Begbies Traynor raises dividend following double-digit revenue growth | AN |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 68.61 | 132.8 | 179.6 | 181 | 202.4 | 163.9 | - | - |
| Enterprise Value (EV) 1 | 74.61 | 135.6 | 176.6 | 176.3 | 199.4 | 171.4 | 162.9 | 153.2 |
| P/E ratio | 28.6 x | 149 x | 1,190 x | -393 x | 72.8 x | 121 x | 26.8 x | 15.6 x |
| Yield | 4.33% | 2.69% | 2.52% | 2.97% | 2.9% | 3.69% | 4% | 4.2% |
| Capitalization / Revenue | 1.14 x | 1.88 x | 2.14 x | 1.65 x | 1.66 x | 1.24 x | 1.1 x | 1.07 x |
| EV / Revenue | 1.24 x | 1.92 x | 2.11 x | 1.6 x | 1.64 x | 1.25 x | 1.09 x | 1 x |
| EV / EBITDA | 8.98 x | 12.3 x | 13.3 x | 7.91 x | 7.95 x | 6.02 x | 5.28 x | 4.79 x |
| EV / FCF | 11.8 x | 14.1 x | 14.7 x | 12.6 x | 34.2 x | 22.3 x | 12.9 x | 9.31 x |
| FCF Yield | 8.48% | 7.11% | 6.82% | 7.94% | 2.92% | 4.49% | 7.74% | 10.7% |
| Price to Book | - | - | 1.83 x | 2.16 x | 2.52 x | 2.27 x | 2.05 x | 1.94 x |
| Nbr of stocks (in thousands) | 114,351 | 127,702 | 150,953 | 153,402 | 154,512 | 156,827 | - | - |
| Reference price 2 | 0.6000 | 1.040 | 1.190 | 1.180 | 1.310 | 1.045 | 1.045 | 1.045 |
| Announcement Date | 7/9/19 | 7/21/20 | 7/20/21 | 7/19/22 | 7/11/23 | 7/9/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60.06 | 70.5 | 83.83 | 110 | 121.8 | 136.7 | 148.8 | 153.7 |
| EBITDA 1 | 8.313 | 11.05 | 13.24 | 22.28 | 25.07 | 28.5 | 30.83 | 31.98 |
| EBIT 1 | 7.553 | 10.12 | 12.39 | 18.59 | 21.82 | 23.92 | 25.6 | 27.38 |
| Operating Margin | 12.58% | 14.35% | 14.78% | 16.9% | 17.91% | 17.49% | 17.21% | 17.81% |
| Earnings before Tax (EBT) 1 | 3.526 | 2.884 | 1.907 | 4.049 | 5.985 | 5.765 | 10.53 | 16.03 |
| Net income 1 | 2.434 | 0.931 | 0.153 | -0.5 | 2.911 | 1.452 | 5.9 | 10.07 |
| Net margin | 4.05% | 1.32% | 0.18% | -0.45% | 2.39% | 1.06% | 3.97% | 6.55% |
| EPS 2 | 0.0210 | 0.007000 | 0.001000 | -0.003000 | 0.0180 | 0.009000 | 0.0390 | 0.0670 |
| Free Cash Flow 1 | 6.327 | 9.639 | 12.04 | 14 | 5.827 | 7.702 | 12.6 | 16.45 |
| FCF margin | 10.53% | 13.67% | 14.37% | 12.73% | 4.78% | 5.63% | 8.47% | 10.7% |
| FCF Conversion (EBITDA) | 76.11% | 87.25% | 91% | 62.85% | 23.24% | 27.02% | 40.86% | 51.45% |
| FCF Conversion (Net income) | 259.94% | 1,035.34% | 7,871.9% | - | 200.17% | 530.44% | 213.56% | 163.41% |
| Dividend per Share 2 | 0.0260 | 0.0280 | 0.0300 | 0.0350 | 0.0380 | 0.0400 | 0.0418 | 0.0439 |
| Announcement Date | 7/9/19 | 7/21/20 | 7/20/21 | 7/19/22 | 7/11/23 | 7/9/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 33.78 | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | - | 3.721 | 1.219 |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0100 | - | - | - | - | - | 0.0230 | 0.008000 |
| Dividend per Share | 0.009000 | 0.0190 | 0.0100 | 0.0200 | 0.0110 | 0.0200 | - | - |
| Announcement Date | 12/10/19 | 7/21/20 | - | 7/20/21 | - | 7/19/22 | 12/13/22 | 12/11/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6 | 2.8 | - | - | - | 1.4 | - | - |
| Net Cash position 1 | - | - | 3 | 4.7 | 3 | - | 1 | 10.7 |
| Leverage (Debt/EBITDA) | 0.7218 x | 0.2534 x | - | - | - | 0.0491 x | - | - |
| Free Cash Flow 1 | 6.33 | 9.64 | 12 | 14 | 5.83 | 7.7 | 12.6 | 16.5 |
| ROE (net income / shareholders' equity) | 9.3% | - | - | 16.6% | 19.4% | 20% | 22.9% | 25% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.6500 | 0.5500 | 0.5200 | 0.4800 | 0.5100 | 0.5400 |
| Cash Flow per Share 2 | - | - | 0.0900 | 0.0600 | 0.0400 | 0.0600 | 0.1300 | 0.1200 |
| Capex 1 | - | - | 1 | 1.06 | 0.99 | 1.45 | 2.03 | 2.25 |
| Capex / Sales | - | - | 1.19% | 0.97% | 0.81% | 1.06% | 1.36% | 1.46% |
| Announcement Date | 7/9/19 | 7/21/20 | 7/20/21 | 7/19/22 | 7/11/23 | 7/9/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.045
GBP
Average target price
1.708
GBP
Spread / Average Target
+63.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.37% | 73.61B | |
| +16.13% | 18.87B | |
| +21.65% | 14.88B | |
| +13.95% | 13.13B | |
| +10.65% | 9.95B | |
| -15.34% | 7.28B | |
| -2.82% | 6.07B | |
| +11.51% | 5.59B | |
| +9.55% | 5.59B |
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- Financials Begbies Traynor Group plc
