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5-day change | 1st Jan Change | ||
6.1 USD | +2.52% | -5.28% | +68.04% |
Jun. 11 | BRC Inc. Announces Board Changes and Committee Changes | CI |
May. 10 | Roth MKM Adjusts Price Target on BRC to $7 From $6, Maintains Buy Rating | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | - | 333.3 | 232.4 | 410.6 | - | - |
Enterprise Value (EV) 1 | - | 343.5 | 329.2 | 472.5 | 476.9 | 462.8 |
P/E ratio | -135 x | -3.77 x | -13.4 x | 116 x | 38.7 x | 16.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.11 x | 0.59 x | 0.92 x | 0.82 x | 0.7 x |
EV / Revenue | - | 1.14 x | 0.83 x | 1.06 x | 0.95 x | 0.79 x |
EV / EBITDA | - | -10.1 x | 24.8 x | 12.1 x | 9.47 x | 6.62 x |
EV / FCF | - | -2.34 x | -6.31 x | 15.3 x | 33.6 x | 32.8 x |
FCF Yield | - | -42.7% | -15.9% | 6.54% | 2.98% | 3.05% |
Price to Book | 390 x | 3.26 x | 0.94 x | - | - | - |
Nbr of stocks (in thousands) | - | 54,555 | 64,022 | 67,313 | - | - |
Reference price 2 | 10.15 | 6.110 | 3.630 | 6.100 | 6.100 | 6.100 |
Announcement Date | 3/16/22 | 3/15/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 163.9 | 233.1 | 301.3 | 395.6 | 447.1 | 503.5 | 583.6 |
EBITDA 1 | - | 0.768 | -34.04 | 13.27 | 39 | 50.37 | 69.9 |
EBIT 1 | - | -11.58 | -67.76 | -50.21 | 10.01 | 23.91 | 46.7 |
Operating Margin | - | -4.97% | -22.49% | -12.69% | 2.24% | 4.75% | 8% |
Earnings before Tax (EBT) 1 | - | -13.67 | -337.7 | -56.53 | 5.958 | 19.97 | 42.35 |
Net income 1 | 4.321 | -13.84 | -82.91 | -16.74 | 5.9 | 15.65 | 45 |
Net margin | 2.64% | -5.94% | -27.51% | -4.23% | 1.32% | 3.11% | 7.71% |
EPS 2 | - | -0.0752 | -1.620 | -0.2700 | 0.0525 | 0.1575 | 0.3750 |
Free Cash Flow 1 | - | -26.98 | -146.6 | -52.19 | 30.9 | 14.2 | 14.1 |
FCF margin | - | -11.57% | -48.65% | -13.19% | 6.91% | 2.82% | 2.42% |
FCF Conversion (EBITDA) | - | - | - | - | 79.23% | 28.19% | 20.17% |
FCF Conversion (Net income) | - | - | - | - | 523.73% | 90.72% | 31.33% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/16/22 | 3/15/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 71.85 | 65.84 | 66.36 | 75.49 | 93.62 | 83.49 | 91.95 | 100.5 | 119.6 | 98.39 | 101.7 | 113.4 | 133.7 | 110.6 | 116.7 |
EBITDA 1 | -0.278 | -6.206 | -10.41 | -5.332 | -11.42 | -5.112 | 0.147 | 6.203 | 12.15 | 14.13 | 4.814 | 7.571 | 12.5 | 10.32 | 9.2 |
EBIT 1 | -4.069 | -15.84 | -16.84 | -15.62 | -19.46 | -17.22 | -13.66 | -6.986 | -12.22 | 3.955 | -1.556 | 2.083 | 5.512 | 4.25 | 3.275 |
Operating Margin | -5.66% | -24.06% | -25.37% | -20.69% | -20.79% | -20.62% | -14.86% | -6.95% | -10.21% | 4.02% | -1.53% | 1.84% | 4.12% | 3.84% | 2.81% |
Earnings before Tax (EBT) 1 | -4.562 | -256.7 | -45.02 | -16.03 | -19.93 | -17.26 | -14.61 | -10.64 | -14.02 | 1.904 | -2.865 | 0.7797 | 4.597 | 2.867 | 2.2 |
Net income 1 | -4.607 | -62.92 | -10.76 | -4.043 | -5.188 | -4.8 | -4.228 | -3.232 | -4.485 | 0.548 | -0.9175 | 1.968 | 3.3 | 0.4 | 0.4 |
Net margin | -6.41% | -95.57% | -16.21% | -5.36% | -5.54% | -5.75% | -4.6% | -3.21% | -3.75% | 0.56% | -0.9% | 1.74% | 2.47% | 0.36% | 0.34% |
EPS 2 | -0.0250 | -1.360 | -0.2200 | -0.0800 | -0.0900 | -0.0800 | -0.0700 | -0.0500 | -0.0600 | 0.0100 | -0.007500 | 0.0125 | 0.0375 | 0.0133 | 0.0133 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/16/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/15/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/6/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 10.2 | 96.8 | 61.9 | 66.3 | 52.2 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.2987 x | 7.294 x | 1.587 x | 1.316 x | 0.7468 x |
Free Cash Flow 1 | - | -27 | -147 | -52.2 | 30.9 | 14.2 | 14.1 |
ROE (net income / shareholders' equity) | - | - | - | -85.7% | -0.58% | 19.9% | - |
ROA (Net income/ Total Assets) | - | - | -53.1% | - | - | - | - |
Assets 1 | - | - | 156.2 | - | - | - | - |
Book Value Per Share | - | 0.0300 | 1.870 | 3.870 | - | - | - |
Cash Flow per Share | - | - | -2.270 | - | - | - | - |
Capex 1 | - | 19.3 | 30.4 | 27.2 | 13.7 | 21.4 | 26.5 |
Capex / Sales | - | 8.27% | 10.09% | 6.88% | 3.07% | 4.26% | 4.54% |
Announcement Date | 11/10/21 | 3/16/22 | 3/15/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+68.04% | 411M | |
-23.56% | 9.9B | |
+3.96% | 1.34B | |
-1.47% | 901M | |
-22.52% | 775M | |
-8.60% | 640M | |
-12.73% | 637M | |
+5.75% | 552M | |
-0.67% | 275M | |
+17.86% | 233M |
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