Financials Brooks Macdonald Group plc
Equities
BRK
GB00B067N833
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,920 GBX | -2.78% | +6.67% | -1.54% |
May. 02 | Deutsche Bank likes TP ICAP but says sell CMC | AN |
Apr. 18 | News Highlights : Top Financial Services News of the Day - Thursday at 11 AM ET | DJ |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 260.7 | 260.9 | 355.1 | 348 | 339.4 | 306.1 | - | - |
Enterprise Value (EV) 1 | 226.1 | 210.8 | 355.1 | 286.7 | 291.2 | 252 | 241.7 | 221.2 |
P/E ratio | 45.8 x | 38.5 x | - | 15.4 x | 19.2 x | 38.9 x | 14.8 x | 14 x |
Yield | 2.67% | 3.19% | 2.76% | 3.19% | 3.47% | 4.04% | 4.25% | 4.61% |
Capitalization / Revenue | 2.43 x | 2.4 x | 3 x | 2.85 x | 2.74 x | 2.43 x | 2.35 x | 2.25 x |
EV / Revenue | 2.11 x | 1.94 x | 3 x | 2.35 x | 2.35 x | 2 x | 1.85 x | 1.62 x |
EV / EBITDA | 8.46 x | 8.94 x | - | 7.41 x | 8.77 x | 7.69 x | 6.9 x | 5.82 x |
EV / FCF | - | - | - | 10.5 x | 13.7 x | 10 x | 9.04 x | 7.52 x |
FCF Yield | - | - | - | 9.54% | 7.3% | 9.99% | 11.1% | 13.3% |
Price to Book | 2.99 x | 2 x | - | 2.35 x | - | 2.05 x | 1.93 x | 1.81 x |
Nbr of stocks (in thousands) | 13,648 | 15,719 | 15,538 | 15,640 | 15,714 | 15,940 | - | - |
Reference price 2 | 19.10 | 16.60 | 22.85 | 22.25 | 21.60 | 19.20 | 19.20 | 19.20 |
Announcement Date | 9/12/19 | 9/17/20 | 9/16/21 | 9/15/22 | 9/14/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 107.3 | 108.6 | 118.2 | 122.2 | 123.8 | 126.2 | 130.5 | 136.2 |
EBITDA 1 | 26.71 | 23.58 | - | 38.7 | 33.2 | 32.79 | 35.06 | 38 |
EBIT 1 | 20.91 | 23.24 | 26.26 | 31.87 | 29.4 | 33 | 33.35 | 36.18 |
Operating Margin | 19.49% | 21.41% | 22.21% | 26.08% | 23.75% | 26.15% | 25.55% | 26.57% |
Earnings before Tax (EBT) 1 | 8.64 | 10.05 | 25.09 | 29.55 | 22.24 | 16.89 | 28.39 | 28.8 |
Net income 1 | 5.728 | 6.426 | 19.64 | 23.41 | 18.15 | 13.63 | 20.73 | 21.4 |
Net margin | 5.34% | 5.92% | 16.62% | 19.16% | 14.66% | 10.8% | 15.89% | 15.71% |
EPS 2 | 0.4170 | 0.4310 | - | 1.444 | 1.126 | 0.4930 | 1.298 | 1.372 |
Free Cash Flow 1 | - | - | - | 27.34 | 21.26 | 25.16 | 26.73 | 29.4 |
FCF margin | - | - | - | 22.37% | 17.18% | 19.94% | 20.49% | 21.59% |
FCF Conversion (EBITDA) | - | - | - | 70.64% | 64.04% | 76.75% | 76.26% | 77.37% |
FCF Conversion (Net income) | - | - | - | 116.78% | 117.14% | 184.58% | 128.93% | 137.38% |
Dividend per Share 2 | 0.5100 | 0.5300 | 0.6300 | 0.7100 | 0.7500 | 0.7763 | 0.8153 | 0.8855 |
Announcement Date | 9/12/19 | 9/17/20 | 9/16/21 | 9/15/22 | 9/14/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S1 | 2024 S2 |
---|---|---|
Net sales 1 | 63.61 | 63.2 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share 2 | - | 0.4830 |
Announcement Date | 3/7/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 34.6 | 50.2 | - | 61.3 | 48.2 | 54.1 | 64.3 | 84.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 27.3 | 21.3 | 25.2 | 26.7 | 29.4 |
ROE (net income / shareholders' equity) | 19.7% | 17.5% | - | - | 11.9% | 17.1% | 17.6% | 18% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 6.380 | 8.310 | - | 9.450 | - | 9.380 | 9.970 | 10.60 |
Cash Flow per Share 2 | 1.680 | - | - | - | - | 0.8800 | 1.810 | 1.880 |
Capex 1 | 2.36 | - | - | 3.2 | 3.7 | 2.5 | 3.15 | 3.2 |
Capex / Sales | 2.2% | - | - | 2.62% | 2.99% | 1.98% | 2.41% | 2.35% |
Announcement Date | 9/12/19 | 9/17/20 | 9/16/21 | 9/15/22 | 9/14/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.54% | 393M | |
-6.75% | 112B | |
-6.93% | 84.71B | |
+7.17% | 62.03B | |
+16.30% | 61.32B | |
+8.74% | 42.22B | |
+9.65% | 41.18B | |
+17.39% | 34.26B | |
+3.22% | 24.63B | |
-5.50% | 22.04B |
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