Stock BMTO BRAIME GROUP PLC
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Financials Braime Group PLC London S.E.

Equities

BMTO

GB0001185056

Industrial Machinery & Equipment

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-07-17 am EDT 		5-day change 1st Jan Change
2,000 GBX 0.00% Intraday chart for Braime Group PLC 0.00% +5.26%
Apr. 22 Braime profit slumps as commercial vehicle industry struggles in 2023 AN
Apr. 22 Braime Group PLC Proposes Second Interim Dividend for the Year Ended December 31, 2023, Payable on May 24, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.76 25.2 22.99 32.88 28.85 23.04
Enterprise Value (EV) 1 25.32 28.05 25.97 36.82 33.55 26.9
P/E ratio 11.6 x 19.6 x 24.8 x 48.7 x 11.1 x 9.18 x
Yield 0.66% 0.63% 0.83% 0.55% 0.65% 1.02%
Capitalization / Revenue 0.67 x 0.75 x 0.7 x 0.9 x 0.64 x 0.48 x
EV / Revenue 0.71 x 0.84 x 0.79 x 1.01 x 0.75 x 0.56 x
EV / EBITDA 6.78 x 8.71 x 11.4 x 9.14 x 6.08 x 5.26 x
EV / FCF -54.6 x -33.4 x 61.8 x -70.5 x -58 x 13.5 x
FCF Yield -1.83% -3% 1.62% -1.42% -1.72% 7.38%
Price to Book 1.85 x 1.81 x 1.34 x 2.04 x 1.58 x 0.99 x
Nbr of stocks (in thousands) 1,440 1,440 1,440 1,440 1,440 1,440
Reference price 2 17.50 18.50 14.20 22.50 21.30 14.50
Announcement Date 5/14/19 5/29/20 5/26/21 5/20/22 5/22/23 5/9/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 35.72 33.43 32.8 36.41 44.88 48.16
EBITDA 1 3.737 3.219 2.275 4.029 5.515 5.119
EBIT 1 2.962 2.199 1.233 2.957 4.257 3.729
Operating Margin 8.29% 6.58% 3.76% 8.12% 9.49% 7.74%
Earnings before Tax (EBT) 1 3.017 1.746 1.195 1.07 3.822 3.335
Net income 1 2.178 1.36 0.823 0.665 2.768 2.274
Net margin 6.1% 4.07% 2.51% 1.83% 6.17% 4.72%
EPS 2 1.512 0.9444 0.5715 0.4618 1.922 1.579
Free Cash Flow 1 -0.4636 -0.8408 0.4202 -0.522 -0.5786 1.986
FCF margin -1.3% -2.51% 1.28% -1.43% -1.29% 4.13%
FCF Conversion (EBITDA) - - 18.47% - - 38.81%
FCF Conversion (Net income) - - 51.06% - - 87.36%
Dividend per Share 2 0.1150 0.1160 0.1180 0.1245 0.1375 0.1475
Announcement Date 5/14/19 5/29/20 5/26/21 5/20/22 5/22/23 5/9/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.56 2.85 2.98 3.94 4.71 3.86
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4182 x 0.886 x 1.309 x 0.9772 x 0.8533 x 0.7542 x
Free Cash Flow 1 -0.46 -0.84 0.42 -0.52 -0.58 1.99
ROE (net income / shareholders' equity) 18.3% 9.75% 5.83% 4.89% 15.6% 11.7%
ROA (Net income/ Total Assets) 8.8% 5.92% 3.23% 7.14% 8.65% 6.8%
Assets 1 24.75 22.96 25.47 9.315 32 33.42
Book Value Per Share 2 9.480 10.20 10.60 11.00 13.50 14.60
Cash Flow per Share 2 1.610 1.170 1.060 1.020 1.010 1.600
Capex 1 1.77 1.66 2.06 2.07 2.05 1.42
Capex / Sales 4.95% 4.97% 6.27% 5.7% 4.57% 2.95%
Announcement Date 5/14/19 5/29/20 5/26/21 5/20/22 5/22/23 5/9/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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