Stock BGUA N BROWN GROUP PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials N Brown Group plc Deutsche Boerse AG

Equities

BGUA

GB00B1P6ZR11

Apparel & Accessories Retailers

Delayed Deutsche Boerse AG
Other stock markets
 02:05:17 2024-07-12 am EDT 		5-day change 1st Jan Change
0.216 EUR -4.42% Intraday chart for N Brown Group plc -1.82% +43.05%
Jun. 06 Shares in N Brown soar as sees improved product revenue performance AN
Jun. 06 Transcript : N Brown Group plc, 2024 Earnings Call, Jun 06, 2024

Valuation

Fiscal Period: March 2020 2021 2022 2023 2025
Capitalization 1 162.6 315.3 165 164.6 85.62
Enterprise Value (EV) 1 659.8 616.4 424.4 462 337.6
P/E ratio 5.93 x - - - -
Yield 4.96% - - - -
Capitalization / Revenue 0.19 x 0.43 x 0.23 x 0.24 x 0.14 x
EV / Revenue 0.77 x 0.85 x 0.59 x 0.68 x 0.56 x
EV / EBITDA 6.18 x 7.13 x 4.47 x 8.06 x 7.17 x
EV / FCF 56,395,859 x 4,978,763 x 7,204,880 x - -
FCF Yield 0% 0% 0% - -
Price to Book 0.51 x 0.52 x 0.37 x - -
Nbr of stocks (in thousands) 285,068 458,910 458,243 457,270 462,816
Reference price 2 0.5705 0.6870 0.3600 0.3600 0.1850
Announcement Date 6/25/20 6/11/21 5/18/22 6/6/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2025
Net sales 1 858.2 728.8 715.7 677.5 605
EBITDA 1 106.7 86.5 95 57.3 47.1
EBIT 76.6 46.7 56.9 - -
Operating Margin 8.93% 6.41% 7.95% - -
Earnings before Tax (EBT) 35.7 9.9 19.2 - -
Net income - - - - -
Net margin - - - - -
EPS 0.0962 - - - -
Free Cash Flow 11.7 123.8 58.9 - -
FCF margin 1.36% 16.99% 8.23% - -
FCF Conversion (EBITDA) 10.97% 143.12% 62% - -
FCF Conversion (Net income) - - - - -
Dividend per Share 0.0283 - - - -
Announcement Date 6/25/20 6/11/21 5/18/22 6/6/23 -
1GBP in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -2.5
Net margin -
EPS 2 -0.005400
Dividend per Share -
Announcement Date 10/12/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2025
Net Debt 1 497 301 259 297 252
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.66 x 3.481 x 2.731 x 5.19 x 5.35 x
Free Cash Flow 11.7 124 58.9 - -
ROE (net income / shareholders' equity) 14.8% - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 1.110 1.320 0.9600 - -
Cash Flow per Share 0.1800 0.4600 0.1700 - -
Capex 39.7 20 19.8 - -
Capex / Sales 4.63% 2.74% 2.77% - -
Announcement Date 6/25/20 6/11/21 5/18/22 6/6/23 -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
INDITEX Stock INDITEX
+18.77% 157B
FAST RETAILING CO., LTD. Stock Fast Retailing Co., Ltd.
+22.92% 87.44B
ROSS STORES, INC. Stock Ross Stores, Inc.
+8.97% 50.3B
KERING Stock Kering
-15.55% 44.15B
HENNES & MAURITZ AB Stock Hennes & Mauritz AB
-2.67% 26.15B
BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
+29.91% 15.95B
NEXT PLC Stock Next plc
+10.00% 13.78B
TAPESTRY, INC. Stock Tapestry, Inc.
+18.12% 9.99B
ABERCROMBIE & FITCH CO. Stock Abercrombie & Fitch Co.
+97.00% 8.88B
Other Apparel & Accessories Retailers
  1. Stock Market
  2. Equities
  3. BWNG Stock
  4. BGUA Stock
  5. Financials N Brown Group plc