Financials Brand Architekts Group plc

Equities

SWL

GB0008667304

Personal Products

Delayed London S.E. 05:06:15 2024-06-10 am EDT 5-day change 1st Jan Change
31 GBX +3.33% Intraday chart for Brand Architekts Group plc +3.33% +14.81%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 32.99 21.54 32.74 15.09 10.06 8.383 -
Enterprise Value (EV) 1 35.84 2.393 13.72 3.742 1.883 1.42 1.382
P/E ratio - - - - - - -
Yield 3.64% 3.48% - - - - -
Capitalization / Revenue 0.43 x 0.91 x 2.06 x 1.06 x 0.5 x 0.48 x 0.45 x
EV / Revenue 0.46 x 0.1 x 0.86 x 0.26 x 0.09 x 0.08 x 0.07 x
EV / EBITDA 5.71 x 4.7 x -52 x -5.07 x -1.72 x -2.6 x -3.95 x
EV / FCF - - 10.7 x -0.65 x -0.58 x -2.07 x -16.6 x
FCF Yield - - 9.38% -155% -172% -48.2% -6.01%
Price to Book 1.29 x 0.94 x 1.38 x 0.31 x 0.4 x 0.37 x 0.39 x
Nbr of stocks (in thousands) 17,136 17,231 17,231 27,943 27,943 27,943 -
Reference price 2 1.925 1.250 1.900 0.5400 0.3600 0.3000 0.3000
Announcement Date 10/23/19 12/23/20 9/28/21 11/8/22 10/31/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 77.34 23.73 15.88 14.3 20.08 17.53 18.53
EBITDA 1 6.276 0.509 -0.264 -0.7375 -1.095 -0.5467 -0.35
EBIT 1 4.227 -0.8 -0.311 -1.811 -1.206 -0.6667 -0.4699
Operating Margin 5.47% -3.37% -1.96% -12.67% -6% -3.8% -2.54%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - - 1.287 -5.791 -3.237 -0.6847 -0.0831
FCF margin - - 8.11% -40.51% -16.12% -3.91% -0.45%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.0700 0.0435 - - - - -
Announcement Date 10/23/19 12/23/20 9/28/21 11/8/22 10/31/23 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 2.85 - - - - - -
Net Cash position 1 - 19.1 19 11.3 8.18 6.96 7
Leverage (Debt/EBITDA) 0.4541 x - - - - - -
Free Cash Flow 1 - - 1.29 -5.79 -3.24 -0.68 -0.08
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 1.490 1.330 1.380 1.750 0.9100 0.8100 0.7600
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 10/23/19 12/23/20 9/28/21 11/8/22 10/31/23 - -
1GBP in Million2GBP
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
0.3 GBP
Average target price
0.2 GBP
Spread / Average Target
-33.33%
Consensus

Chiffre d''affaires - Rate of surprise

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