THE BERKELEY GROUP HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,240 GBX | +0.96% |
|
-0.38% | +11.77% |
| May. 24 | ANALYST RECOMMENDATIONS : Dollar General, Microchip Technology, Nvidia, Home Depot, Uber... |  |
| May. 10 | UBS raises Trainline, cuts Kingspan | AN |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,830 | 5,241 | 5,627 | 4,541 | 4,780 | 5,545 | - | - |
| Enterprise Value (EV) 1 | 3,855 | 4,102 | 4,499 | 4,272 | 4,369 | 5,064 | 5,001 | 4,949 |
| P/E ratio | 7.99 x | 13.3 x | 13.9 x | 9.92 x | 10.5 x | 14.4 x | 15.5 x | 14.9 x |
| Yield | 0.72% | 2.84% | 2.51% | 0.52% | 2.04% | 4.08% | 4.53% | 4.62% |
| Capitalization / Revenue | 1.63 x | 2.73 x | 2.56 x | 1.93 x | 1.87 x | 2.23 x | 2.22 x | 2.16 x |
| EV / Revenue | 1.3 x | 2.14 x | 2.04 x | 1.82 x | 1.71 x | 2.03 x | 2 x | 1.93 x |
| EV / EBITDA | 5 x | 8.65 x | 8.85 x | 8.32 x | 8.35 x | 10.2 x | 10.3 x | 9.83 x |
| EV / FCF | 6.5 x | 13.7 x | 14 x | -32.7 x | 13.1 x | 14.3 x | 14.2 x | 15.8 x |
| FCF Yield | 15.4% | 7.29% | 7.15% | -3.06% | 7.64% | 7.01% | 7.04% | 6.32% |
| Price to Book | 1.65 x | 1.7 x | 1.82 x | 1.45 x | 1.43 x | 1.62 x | 1.57 x | 1.52 x |
| Nbr of stocks (in thousands) | 118,753 | 115,698 | 112,317 | 111,305 | 107,478 | 105,828 | - | - |
| Reference price 2 | 40.67 | 45.30 | 50.10 | 40.80 | 44.47 | 52.40 | 52.40 | 52.40 |
| Announcement Date | 6/19/19 | 6/17/20 | 6/23/21 | 6/22/22 | 6/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,957 | 1,920 | 2,202 | 2,348 | 2,550 | 2,489 | 2,501 | 2,567 |
| EBITDA 1 | 770.8 | 474.4 | 508.2 | 513.5 | 523.4 | 495.1 | 486.5 | 503.5 |
| EBIT 1 | 768.4 | 469.7 | 502.3 | 507.9 | 518.3 | 485.7 | 483 | 497.8 |
| Operating Margin | 25.98% | 24.46% | 22.81% | 21.63% | 20.32% | 19.51% | 19.31% | 19.39% |
| Earnings before Tax (EBT) 1 | 775.2 | 503.7 | 518.1 | 551.5 | 604 | 547.5 | 501.6 | 516.6 |
| Net income 1 | 627.4 | 410.1 | 422.7 | 482.4 | 465.7 | 393.4 | 359.8 | 368.8 |
| Net margin | 21.21% | 21.35% | 19.19% | 20.55% | 18.26% | 15.81% | 14.39% | 14.37% |
| EPS 2 | 5.088 | 3.394 | 3.600 | 4.114 | 4.224 | 3.635 | 3.370 | 3.512 |
| Free Cash Flow 1 | 592.8 | 299.2 | 321.8 | -130.8 | 333.6 | 354.8 | 352 | 313 |
| FCF margin | 20.04% | 15.58% | 14.61% | -5.57% | 13.08% | 14.25% | 14.08% | 12.19% |
| FCF Conversion (EBITDA) | 76.91% | 63.07% | 63.32% | - | 63.74% | 71.66% | 72.35% | 62.16% |
| FCF Conversion (Net income) | 94.49% | 72.96% | 76.13% | - | 71.63% | 90.18% | 97.83% | 84.85% |
| Dividend per Share 2 | 0.2945 | 1.285 | 1.258 | 0.2125 | 0.9069 | 2.136 | 2.372 | 2.420 |
| Announcement Date | 6/19/19 | 6/17/20 | 6/23/21 | 6/22/22 | 6/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|
| Net sales | 930.9 | 989.5 | - | 1,306 | 1,221 | 1,127 | - |
| EBITDA | - | - | - | 277.1 | - | - | - |
| EBIT | - | - | - | 274.3 | - | 236.9 | - |
| Operating Margin | - | - | - | 21% | - | 21.01% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 260.8 | 298 |
| Net income | - | - | 187.7 | - | - | 242.6 | - |
| Net margin | - | - | - | - | - | 21.52% | - |
| EPS | - | - | 1.620 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/6/19 | 6/17/20 | 12/4/20 | 6/23/21 | 12/8/21 | 6/22/22 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 975 | 1,139 | 1,128 | 269 | 410 | 482 | 544 | 597 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 593 | 299 | 322 | -131 | 334 | 355 | 352 | 313 |
| ROE (net income / shareholders' equity) | 22.6% | 13.5% | 13.5% | 15.3% | 14.4% | 11.7% | 10.4% | 10.5% |
| ROA (Net income/ Total Assets) | 13% | 7.75% | 7.55% | 7.95% | 6.93% | 5.85% | 5.5% | 5.75% |
| Assets 1 | 4,843 | 5,294 | 5,601 | 6,070 | 6,724 | 6,726 | 6,541 | 6,412 |
| Book Value Per Share 2 | 24.60 | 26.60 | 27.60 | 28.20 | 31.00 | 32.30 | 33.30 | 34.50 |
| Cash Flow per Share 2 | 4.970 | 2.560 | 2.760 | -1.100 | 3.050 | 3.180 | 3.530 | 3.490 |
| Capex 1 | 19.5 | 9.7 | 2.4 | 1.3 | 2 | 5 | 5.13 | 5.13 |
| Capex / Sales | 0.66% | 0.51% | 0.11% | 0.06% | 0.08% | 0.2% | 0.2% | 0.2% |
| Announcement Date | 6/19/19 | 6/17/20 | 6/23/21 | 6/22/22 | 6/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
52.4
GBP
Average target price
48.72
GBP
Spread / Average Target
-7.03%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.77% | 7.06B | |
| +13.66% | 24.68B | |
| -2.27% | 16.99B | |
| +12.77% | 14.56B | |
| +18.34% | 12.49B | |
| +29.10% | 7.06B | |
| +0.07% | 6.63B | |
| -10.56% | 6.21B | |
| +8.40% | 6.12B | |
| +10.85% | 5.98B |
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