Company Valuation: Braemar Plc

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 76.18 88.04 76.33 84.25 69.01 75.17 - -
Change - 15.57% -13.3% 10.38% -18.09% 8.92% - -
Enterprise Value (EV) 1 94.72 81.14 75.33 86.75 71.91 78.8 75.64 71.87
Change - -14.33% -7.16% 15.17% -17.11% 9.58% -4.02% -4.98%
P/E 6.48x - 20.8x 16x 33.8x 9.33x 7.6x 6.51x
PBR 1.03x - 1.1x 1.04x 0.86x 0.86x 0.78x 0.7x
PEG - - - 0.5x -0.5x 0x 0.3x 0.4x
Capitalization / Revenue 0.75x 0.58x 0.5x 0.59x 0.51x 0.52x 0.49x 0.45x
EV / Revenue 0.93x 0.53x 0.49x 0.61x 0.53x 0.55x 0.5x 0.43x
EV / EBITDA 6.99x - 3.7x 4.23x 4.35x 4.29x 3.53x 3.03x
EV / EBIT 9.42x - 4.55x 5.19x 5.45x 5.54x 4.24x 3.27x
EV / FCF 4.7x - 16.2x 16.3x 6.71x 6.3x 5.13x 4.12x
FCF Yield 21.3% - 6.17% 6.14% 14.9% 15.9% 19.5% 24.3%
Dividend per Share 2 0.09 0.12 0.13 0.07 0.07 0.072 0.075 0.085
Rate of return 3.74% 4% 4.89% 2.63% 3.26% 3.06% 3.19% 3.62%
EPS 2 0.3713 - 0.128 0.1658 0.0636 0.252 0.3093 0.361
Distribution rate 24.2% - 102% 42.2% 110% 28.6% 24.2% 23.5%
Net sales 1 101.3 152.9 152.8 141.9 135.6 144.2 151.9 168.2
EBITDA 1 13.54 - 20.35 20.51 16.54 18.35 21.43 23.7
EBIT 1 10.06 - 16.55 16.7 13.2 14.22 17.82 21.95
Net income 1 13.92 - 4.624 6.102 2.277 8.65 11.85 13.5
Net Debt 1 18.54 -6.9 -1 2.5 2.9 3.633 0.4667 -3.3
Reference price 2 2.405 3.000 2.660 2.660 2.150 2.350 2.350 2.350
Nbr of stocks (in thousands) 31,674 29,347 28,695 31,674 32,099 31,987 - -
Announcement Date 8/30/22 11/16/23 5/23/24 5/29/25 5/21/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.09x0.53x4.19x3.14% 96.85M
7.89x0.73x3.54x4.82% 50.81B
7.34x0.6x2.45x7.44% 35.9B
32.59x1.35x7.3x1.82% 27.29B
9.93x4.29x8x3.96% 24.27B
10.61x1.42x10.31x4.16% 18.07B
12.51x4.19x10.53x6.55% 16.68B
6.35x1.17x3.56x7.25% 15.99B
8.7x2.09x13.6x2.91% 15.33B
10.91x0.87x3.78x3.07% 15.11B
Average 11.59x 1.72x 6.73x 4.51% 21.95B
Weighted average by Cap. 11.82x 1.63x 6.13x 4.78%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Braemar Plc

Historical PBR trend

Valuation ratios - PBR - Braemar Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Braemar Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Braemar Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Braemar Plc
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