Stock BRG BREVILLE GROUP LIMITED
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Financials Breville Group Limited

Equities

BRG

AU000000BRG2

Appliances, Tools & Housewares

Market Closed - Australian S.E.
Other stock markets
 02:10:50 2024-07-05 am EDT 		5-day change 1st Jan Change
26.93 AUD -0.92% Intraday chart for Breville Group Limited -0.77% -1.10%
Apr. 22 Evans & Partners Upgrades Breville Group to Positive From Neutral; Price Target is AU$26.81 MT
Feb. 14 Jarden Research Adjusts Breville Group’s Price Target to AU$23.60 From AU$23.80, Keeps at Neutral MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,128 3,108 4,156 2,507 2,847 3,863 - -
Enterprise Value (EV) 1 2,119 2,979 4,062 2,511 2,968 3,874 3,818 3,754
P/E ratio 31.6 x 45.1 x 45.9 x 23.9 x 26 x 33.3 x 29.3 x 26.2 x
Yield 2.26% 1.8% 0.89% 1.67% 1.53% 1.21% 1.34% 1.5%
Capitalization / Revenue 2.8 x 3.26 x 3.5 x 1.77 x 1.93 x 2.51 x 2.32 x 2.13 x
EV / Revenue 2.79 x 3.13 x 3.42 x 1.77 x 2.01 x 2.52 x 2.29 x 2.07 x
EV / EBITDA 18.6 x 21.5 x 24.9 x 13.4 x 13.6 x 16.1 x 14.6 x 13 x
EV / FCF 1,081 x 37.4 x 125 x -29.6 x -69.7 x 20.7 x 29 x 26.9 x
FCF Yield 0.09% 2.68% 0.8% -3.38% -1.43% 4.82% 3.45% 3.72%
Price to Book 6.86 x 7.29 x 8.21 x 4.08 x 3.7 x 4.62 x 4.21 x 3.83 x
Nbr of stocks (in thousands) 130,095 136,544 138,941 139,360 142,781 143,431 - -
Reference price 2 16.36 22.76 29.91 17.99 19.94 26.93 26.93 26.93
Announcement Date 8/14/19 8/12/20 8/16/21 8/22/22 8/20/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 760 952.2 1,188 1,418 1,479 1,538 1,668 1,811
EBITDA 1 114 138.8 163.3 186.8 218.2 241 262.2 288.4
EBIT 1 97.3 113.1 136.4 156.4 172 183.6 199.7 220.4
Operating Margin 12.8% 11.88% 11.49% 11.02% 11.63% 11.94% 11.97% 12.17%
Earnings before Tax (EBT) 1 94.31 92.7 127.4 147.8 151 161.5 182.3 203.8
Net income 1 67.4 66.2 90.97 105.7 110.2 116.1 132.1 148.5
Net margin 8.87% 6.95% 7.66% 7.45% 7.45% 7.55% 7.92% 8.2%
EPS 2 0.5180 0.5050 0.6520 0.7530 0.7660 0.8077 0.9177 1.030
Free Cash Flow 1 1.96 79.76 32.57 -84.8 -42.59 186.9 131.7 139.6
FCF margin 0.26% 8.38% 2.74% -5.98% -2.88% 12.15% 7.89% 7.71%
FCF Conversion (EBITDA) 1.72% 57.46% 19.95% - - 77.55% 50.23% 48.41%
FCF Conversion (Net income) 2.91% 120.48% 35.81% - - 160.94% 99.68% 94.02%
Dividend per Share 2 0.3700 0.4100 0.2650 0.3000 0.3050 0.3247 0.3621 0.4047
Announcement Date 8/14/19 8/12/20 8/16/21 8/22/22 8/20/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 552 400.2 711 476.7 - 539.8 888 590.6 905.8 638.1 955.4 668.3
EBITDA 1 - 53.6 112.4 50.9 - 61.32 141.9 76.28 159.2 83.2 - -
EBIT 1 - 40.1 94.6 41.83 - 43.85 121.1 50.91 131 52.3 139.5 58.64
Operating Margin - 10.02% 13.31% 8.77% - 8.12% 13.64% 8.62% 14.46% 8.2% 14.6% 8.77%
Earnings before Tax (EBT) - 23.91 90.1 37.3 - - 110.6 40.36 118.2 - - -
Net income 1 - 16.5 64.2 26.81 - 28.02 78.72 31.49 83.97 31.7 - -
Net margin - 4.12% 9.03% 5.62% - 5.19% 8.86% 5.33% 9.27% 4.97% - -
EPS 2 - 0.1240 0.4660 0.1860 0.5540 0.1990 0.5580 0.2110 0.5820 0.2155 0.6500 0.2300
Dividend per Share 2 - - - 0.1350 - 0.1500 0.1500 0.1550 0.1600 0.1600 - -
Announcement Date 2/12/20 8/12/20 2/15/21 8/16/21 2/15/22 8/22/22 2/13/23 8/20/23 2/12/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 4.09 121 11.2 - -
Net Cash position 1 9.8 129 93.8 - - - 44.5 109
Leverage (Debt/EBITDA) - - - 0.0219 x 0.556 x 0.0465 x - -
Free Cash Flow 1 1.96 79.8 32.6 -84.8 -42.6 187 132 140
ROE (net income / shareholders' equity) 22.7% 22.1% 19.7% 18.9% 15.9% 14.3% 14.9% 15.2%
ROA (Net income/ Total Assets) 14.1% 13% 13% 10.8% 8.63% 8.78% 9.29% 9.75%
Assets 1 477.7 509.2 701.7 974.9 1,277 1,322 1,422 1,523
Book Value Per Share 2 2.390 3.120 3.650 4.410 5.390 5.830 6.400 7.040
Cash Flow per Share 2 0.2300 1.010 0.8900 -0.3000 0.6300 1.600 1.140 1.260
Capex 1 28.5 38.4 31.1 42.7 53.2 60.1 60.3 63.3
Capex / Sales 3.75% 4.03% 2.62% 3.01% 3.6% 3.91% 3.62% 3.5%
Announcement Date 8/14/19 8/12/20 8/16/21 8/22/22 8/20/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Breville Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
26.93 AUD
Average target price
25.6 AUD
Spread / Average Target
-4.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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