Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
566 GBX | +0.35% | +3.10% | +10.33% |
03-26 | Upbeat AG Barr cheers City as sales leap and profit tops expectations | AN |
03-26 | AG Barr Reports Growth in FY24 Attributable Profit, Revenue | MT |
Valuation
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 697.4 | 541.4 | 551.2 | 582.9 | 628.1 | - | - |
Enterprise Value (EV) 1 | 686.5 | 488.5 | 486.9 | 530 | 567.1 | 544.2 | 517.3 |
P/E ratio | 23.7 x | 28.4 x | 19.9 x | 17.2 x | 17.3 x | 13.2 x | 12.5 x |
Yield | 2.67% | - | 2.42% | 2.5% | 2.92% | 3.27% | 3.18% |
Capitalization / Revenue | 2.73 x | 2.39 x | 2.05 x | 1.84 x | 1.49 x | 1.43 x | 1.39 x |
EV / Revenue | 2.68 x | 2.15 x | 1.81 x | 1.67 x | 1.35 x | 1.24 x | 1.14 x |
EV / EBITDA | 13.4 x | 10.5 x | 9.15 x | 9.41 x | 8.16 x | 6.9 x | 5.85 x |
EV / FCF | 27.1 x | 11.2 x | 12.7 x | 24.9 x | 16.5 x | 12.5 x | 10.8 x |
FCF Yield | 3.69% | 8.93% | 7.89% | 4.02% | 6.07% | 8.01% | 9.23% |
Price to Book | 3.37 x | 2.36 x | 2.25 x | 2.17 x | 2.02 x | 1.84 x | 1.69 x |
Nbr of stocks (in thousands) | 111,224 | 111,172 | 111,248 | 111,241 | 110,980 | - | - |
Reference price 2 | 6.270 | 4.870 | 4.955 | 5.240 | 5.660 | 5.660 | 5.660 |
Announcement Date | 20-04-08 | 21-03-30 | 22-03-29 | 23-03-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Net sales 1 | 255.7 | 227 | 268.6 | 317.6 | 421.5 | 440 | 452.6 |
EBITDA 1 | 51.1 | 46.5 | 53.2 | 56.3 | 69.48 | 78.86 | 88.36 |
EBIT 1 | 38.1 | 33.6 | 42 | 45.3 | 55.86 | 63.23 | 66.87 |
Operating Margin | 14.9% | 14.8% | 15.64% | 14.26% | 13.25% | 14.37% | 14.77% |
Earnings before Tax (EBT) 1 | 37.4 | 26 | 42.2 | 44.4 | 50.6 | 63.75 | 67.33 |
Net income 1 | 29.8 | 19.1 | 27.9 | 33.9 | 36.65 | 47.8 | 50.5 |
Net margin | 11.65% | 8.41% | 10.39% | 10.67% | 8.7% | 10.86% | 11.16% |
EPS 2 | 0.2649 | 0.1716 | 0.2495 | 0.3047 | 0.3280 | 0.4275 | 0.4513 |
Free Cash Flow 1 | 25.3 | 43.6 | 38.4 | 21.3 | 34.44 | 43.61 | 47.75 |
FCF margin | 9.89% | 19.21% | 14.3% | 6.71% | 8.17% | 9.91% | 10.55% |
FCF Conversion (EBITDA) | 49.51% | 93.76% | 72.18% | 37.83% | 49.57% | 55.3% | 54.04% |
FCF Conversion (Net income) | 84.9% | 228.27% | 137.63% | 62.83% | 93.98% | 91.23% | 94.55% |
Dividend per Share 2 | 0.1674 | - | 0.1200 | 0.1310 | 0.1652 | 0.1851 | 0.1800 |
Announcement Date | 20-04-08 | 21-03-30 | 22-03-29 | 23-03-28 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 14.2 |
Net margin | - |
EPS 2 | 0.1271 |
Dividend per Share | - |
Announcement Date | 21-09-28 |
Balance Sheet Analysis
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 10.9 | 52.9 | 64.3 | 52.9 | 61.1 | 83.9 | 111 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 25.3 | 43.6 | 38.4 | 21.3 | 34.4 | 43.6 | 47.8 |
ROE (net income / shareholders' equity) | 14.3% | 8.74% | 11.8% | 13.2% | 12.8% | 14.4% | 13.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.860 | 2.060 | 2.200 | 2.420 | 2.810 | 3.070 | 3.350 |
Cash Flow per Share 2 | 0.3600 | 0.4600 | 0.3900 | 0.3200 | 0.5600 | 0.6100 | 0.6400 |
Capex 1 | 14.8 | 7.1 | 5 | 14.6 | 19.7 | 19.9 | 20 |
Capex / Sales | 5.79% | 3.13% | 1.86% | 4.6% | 4.67% | 4.53% | 4.42% |
Announcement Date | 20-04-08 | 21-03-30 | 22-03-29 | 23-03-28 | - | - | - |
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. | |
---|---|---|
+10.33% | 782M | |
+3.38% | 241B | |
+11.79% | 33.07B | |
+5.25% | 20.93B | |
-.--% | 12.72B | |
+8.32% | 2.5B | |
+36.79% | 186M |
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