Financials Barnes & Noble Education, Inc. BOERSE MUENCHEN

Equities

2BN0

US06777U2006

Other Specialty Retailers

Real-time BOERSE MUENCHEN 05:13:35 2024-06-11 EDT 5-day change 1st Jan Change
14 EUR +7.69% Intraday chart for Barnes & Noble Education, Inc. +3,623.40% +993.75%

Valuation

Fiscal Period: Abril 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 199.1 94.18 393.6 158.2 82.06 173 -
Enterprise Value (EV) 1 199.1 94.18 393.6 158.2 82.06 173 173
P/E ratio -8.4 x -2.44 x -2.89 x -2.29 x -0.8 x -0.06 x -0.18 x
Yield - - - - - - -
Capitalization / Revenue 0.1 x 0.05 x 0.27 x 0.1 x 0.05 x 0.11 x 0.11 x
EV / Revenue 0.1 x 0.05 x 0.27 x 0.1 x 0.05 x 0.11 x 0.11 x
EV / EBITDA 1.9 x 2.23 x -6 x -33 x -11 x 4.2 x 3.48 x
EV / FCF 5,020,695 x -1,800,939 x -90,661,685 x -3,815,001 x 1,232,578 x - -
FCF Yield 0% -0% -0% -0% 0% - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 456 483 514 520 526 26,178 -
Reference price 2 437.0 195.0 766.0 304.0 156.0 6.610 6.610
Announcement Date 19-06-25 20-07-14 21-06-29 22-06-29 23-07-31 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Abril 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,035 1,851 1,434 1,531 1,543 1,585 1,621
EBITDA 1 104.9 42.16 -65.62 -4.792 -7.492 41.22 49.7
EBIT 1 -27.65 -42.78 -176.2 -67.42 -66.45 -17.48 10.74
Operating Margin -1.36% -2.31% -12.29% -4.4% -4.31% -1.1% 0.66%
Earnings before Tax (EBT) 1 -37.43 -50.23 -184.3 -77.51 -89.13 -55.02 -19.62
Net income 1 -24.37 -38.25 -131.8 -68.86 -101.9 -56.14 -19.75
Net margin -1.2% -2.07% -9.19% -4.5% -6.6% -3.54% -1.22%
EPS 2 -52.00 -80.00 -265.0 -133.0 -194.0 -106.0 -37.00
Free Cash Flow 39.66 -52.3 -4.341 -41.47 66.58 - -
FCF margin 1.95% -2.83% -0.3% -2.71% 4.31% - -
FCF Conversion (EBITDA) 37.79% - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 19-06-25 20-07-14 21-06-29 22-06-29 23-07-31 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 627 402.8 260.8 263.9 617.1 447.1 241.8 264.2 610.4 456.7 253.8 268.3 622.5 468 262.6
EBITDA 1 38.97 -13.1 -6.162 -33.42 39.37 6.423 -19.86 -26.84 50.28 20.28 -2.503 -25.91 48.84 26.58 0.191
EBIT 1 24.59 -33.14 -18.14 -47.91 26.73 -17.86 -34.43 -41.73 35.83 0.921 -12.5 -35.71 39.04 16.86 -9.454
Operating Margin 3.92% -8.23% -6.95% -18.16% 4.33% -4% -14.24% -15.8% 5.87% 0.2% -4.93% -13.31% 6.27% 3.6% -3.6%
Earnings before Tax (EBT) 1 22.32 -36.19 -20.42 -51.77 21.84 -24.78 -41.44 -49.98 25.17 -9.699 -20.5 -43.2 31.54 9.238 -17.2
Net income 1 22.53 -36.8 -10.96 -52.71 22.14 -25.05 -46.25 -50.39 24.18 -9.639 -20 -43.2 31.84 9.208 -17.6
Net margin 3.59% -9.14% -4.2% -19.98% 3.59% -5.6% -19.12% -19.07% 3.96% -2.11% -7.88% -16.1% 5.12% 1.97% -6.7%
EPS 2 41.00 -71.00 -21.00 -101.0 42.00 -48.00 -88.00 -96.00 46.00 -48.00 -38.00 -81.00 60.00 17.00 -33.00
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-11-30 22-03-08 22-06-29 22-08-31 22-12-06 23-03-09 23-07-31 23-09-06 23-12-06 24-03-13 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 39.7 -52.3 -4.34 -41.5 66.6 - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 46.4 36.2 37.2 43.5 25.1 - -
Capex / Sales 2.28% 1.96% 2.6% 2.84% 1.63% - -
Announcement Date 19-06-25 20-07-14 21-06-29 22-06-29 23-07-31 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6.61
Average target price
-
Consensus
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  5. Financials Barnes & Noble Education, Inc.