Financials Brickability Group Plc

Equities

Market Closed - London S.E. Other stock markets 11:35:03 2024-05-17 am EDT			5-day change	1st Jan Change
76 ^GBX	+0.66%		-1.30%	+20.63%

May. 17	Fintel director, CEOs sell GBP11 million in shares	AN
May. 10	StanChart exec sells shares; new Alphawave CFO buys	AN

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	87.57	178.6	279.1	192.2	243.1	-	-
Enterprise Value (EV) ¹	87.57	171.3	278.7	216.2	251.3	252.3	250.5
P/E ratio	7.97 x	18.5 x	-	7.03 x	20 x	23.4 x	11 x
Yield	5.14%	2.52%	3.21%	4.94%	4.41%	4.61%	4.87%
Capitalization / Revenue	0.47 x	0.99 x	0.54 x	0.28 x	0.42 x	0.39 x	0.36 x
EV / Revenue	0.47 x	0.95 x	0.54 x	0.32 x	0.43 x	0.41 x	0.37 x
EV / EBITDA	4.49 x	9.77 x	7.06 x	4.19 x	5.63 x	5.36 x	4.32 x
EV / FCF	9.76 x	37.8 x	-	-	21.1 x	13.6 x	7.52 x
FCF Yield	10.3%	2.64%	-	-	4.73%	7.35%	13.3%
Price to Book	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	230,459	230,459	298,535	300,287	319,845	-	-
Reference price ²	0.3800	0.7750	0.9350	0.6400	0.7600	0.7600	0.7600
Announcement Date	9/16/20	8/5/21	7/21/22	7/17/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: Marzo	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	187.1	181.1	520.2	681.1	585.6	615.7	680.1
EBITDA ¹	19.5	17.54	39.47	51.53	44.65	47.05	58.05
EBIT ¹	-	15.7	29.79	38.42	33.95	34.45	45.3
Operating Margin	-	8.67%	5.73%	5.64%	5.8%	5.6%	6.66%
Earnings before Tax (EBT) ¹	-	11.16	-	34.53	22.35	22.5	37.25
Net income ¹	-	9.665	12.39	27.74	16.15	16.25	27.75
Net margin	-	5.34%	2.38%	4.07%	2.76%	2.64%	4.08%
EPS ²	0.0477	0.0418	-	0.0910	0.0380	0.0325	0.0690
Free Cash Flow ¹	8.977	4.526	-	-	11.9	18.55	33.3
FCF margin	4.8%	2.5%	-	-	2.03%	3.01%	4.9%
FCF Conversion (EBITDA)	46.04%	25.8%	-	-	26.65%	39.43%	57.36%
FCF Conversion (Net income)	-	46.83%	-	-	73.68%	114.15%	120%
Dividend per Share ²	0.0195	0.0195	0.0300	0.0316	0.0335	0.0350	0.0370
Announcement Date	9/16/20	8/5/21	7/21/22	7/17/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	24	8.25	9.25	7.45
Net Cash position ¹	-	7.3	0.4	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	0.4652 x	0.1848 x	0.1966 x	0.1283 x
Free Cash Flow ¹	8.98	4.53	-	-	11.9	18.6	33.3
ROE (net income / shareholders' equity)	-	-	23.6%	21.6%	13.5%	14%	17.8%
ROA (Net income/ Total Assets)	-	-	-	7.39%	-	-	-
Assets ¹	-	-	-	375.4	-	-	-
Book Value Per Share	-	-	-	-	-	-	-
Cash Flow per Share ²	0.0500	0.0400	-	-	0.0600	0.0800	0.1100
Capex ¹	-	5.67	6.32	7.23	5.8	6.3	6.3
Capex / Sales	-	3.13%	1.21%	1.06%	0.99%	1.02%	0.93%
Announcement Date	9/16/20	8/5/21	7/21/22	7/17/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.76 GBP

Average target price

0.9 GBP

Spread / Average Target

+18.42%

	1st Jan change	Capi.
BRICKABILITY GROUP PLC	+20.63%	309M
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VULCAN MATERIALS COMPANY	+14.14%	34.27B
ULTRATECH CEMENT LIMITED	-6.07%	34.23B
HEIDELBERG MATERIALS AG	+21.08%	19.4B
GRASIM INDUSTRIES LIMITED	+14.03%	19.74B
AMBUJA CEMENTS	+18.81%	18.35B
CEMEX, S.A.B. DE C.V.	-2.34%	11.38B
SUMMIT MATERIALS, INC.	+4.11%	7.03B