Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
5.795 USD | +4.23% | -0.54% | +53.17% |
May. 10 | Roth MKM Adjusts Price Target on BRC to $7 From $6, Maintains Buy Rating | MT |
May. 09 | Transcript : BRC Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | - | 333.3 | 232.4 | 391.8 | - | - |
Enterprise Value (EV) 1 | - | 343.5 | 329.2 | 453.7 | 458.1 | 444 |
P/E ratio | -135 x | -3.77 x | -13.4 x | 142 x | 34.8 x | 15.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.11 x | 0.59 x | 0.88 x | 0.78 x | 0.67 x |
EV / Revenue | - | 1.14 x | 0.83 x | 1.01 x | 0.91 x | 0.76 x |
EV / EBITDA | - | -10.1 x | 24.8 x | 11.9 x | 9.51 x | 6.35 x |
EV / FCF | - | -2.34 x | -6.31 x | 14.7 x | 32.3 x | 31.5 x |
FCF Yield | - | -42.7% | -15.9% | 6.81% | 3.1% | 3.18% |
Price to Book | 390 x | 3.26 x | 0.94 x | - | - | - |
Nbr of stocks (in thousands) | - | 54,555 | 64,022 | 67,313 | - | - |
Reference price 2 | 10.15 | 6.110 | 3.630 | 5.820 | 5.820 | 5.820 |
Announcement Date | 3/16/22 | 3/15/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 163.9 | 233.1 | 301.3 | 395.6 | 447.1 | 503.5 | 583.6 |
EBITDA 1 | - | 0.768 | -34.04 | 13.27 | 38.23 | 48.17 | 69.9 |
EBIT 1 | - | -11.58 | -67.76 | -50.21 | 11.82 | 26.22 | 46.7 |
Operating Margin | - | -4.97% | -22.49% | -12.69% | 2.64% | 5.21% | 8% |
Earnings before Tax (EBT) 1 | - | -13.67 | -337.7 | -56.53 | 4.448 | 19.97 | 42.35 |
Net income 1 | 4.321 | -13.84 | -82.91 | -16.74 | 3.834 | 15.65 | 45 |
Net margin | 2.64% | -5.94% | -27.51% | -4.23% | 0.86% | 3.11% | 7.71% |
EPS 2 | - | -0.0752 | -1.620 | -0.2700 | 0.0411 | 0.1670 | 0.3750 |
Free Cash Flow 1 | - | -26.98 | -146.6 | -52.19 | 30.9 | 14.2 | 14.1 |
FCF margin | - | -11.57% | -48.65% | -13.19% | 6.91% | 2.82% | 2.42% |
FCF Conversion (EBITDA) | - | - | - | - | 80.83% | 29.48% | 20.17% |
FCF Conversion (Net income) | - | - | - | - | 805.98% | 90.72% | 31.33% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/16/22 | 3/15/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 71.85 | 65.84 | 66.36 | 75.49 | 93.62 | 83.49 | 91.95 | 100.5 | 119.6 | 98.39 | 102.3 | 113.5 | 132.9 | 110.6 | 116.7 |
EBITDA 1 | -0.278 | -6.206 | -10.41 | -5.332 | -11.42 | -5.112 | 0.147 | 6.203 | 12.15 | 14.13 | 5.157 | 7.557 | 12.17 | 10.32 | 9.2 |
EBIT 1 | -4.069 | -15.84 | -16.84 | -15.62 | -19.46 | -17.22 | -13.66 | -6.986 | -12.22 | 3.955 | -0.9361 | 2.222 | 5.823 | 4.25 | 3.275 |
Operating Margin | -5.66% | -24.06% | -25.37% | -20.69% | -20.79% | -20.62% | -14.86% | -6.95% | -10.21% | 4.02% | -0.91% | 1.96% | 4.38% | 3.84% | 2.81% |
Earnings before Tax (EBT) 1 | -4.562 | -256.7 | -45.02 | -16.03 | -19.93 | -17.26 | -14.61 | -10.64 | -14.02 | 1.904 | -2.865 | 0.7797 | 4.597 | 2.867 | 2.2 |
Net income 1 | -4.607 | -62.92 | -10.76 | -4.043 | -5.188 | -4.8 | -4.228 | -3.232 | -4.485 | - | -0.9175 | 1.968 | 2.196 | 0.4 | 0.4 |
Net margin | -6.41% | -95.57% | -16.21% | -5.36% | -5.54% | -5.75% | -4.6% | -3.21% | -3.75% | - | -0.9% | 1.73% | 1.65% | 0.36% | 0.34% |
EPS 2 | -0.0250 | -1.360 | -0.2200 | -0.0800 | -0.0900 | -0.0800 | -0.0700 | -0.0500 | -0.0600 | - | -0.0161 | 0.0175 | 0.0300 | 0.0133 | 0.0133 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/16/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/15/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/6/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 10.2 | 96.8 | 61.9 | 66.3 | 52.2 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.2987 x | 7.294 x | 1.619 x | 1.376 x | 0.7468 x |
Free Cash Flow 1 | - | -27 | -147 | -52.2 | 30.9 | 14.2 | 14.1 |
ROE (net income / shareholders' equity) | - | - | - | -85.7% | -0.58% | 19.9% | - |
ROA (Net income/ Total Assets) | - | - | -53.1% | - | - | - | - |
Assets 1 | - | - | 156.2 | - | - | - | - |
Book Value Per Share | - | 0.0300 | 1.870 | 3.870 | - | - | - |
Cash Flow per Share | - | - | -2.270 | - | - | - | - |
Capex 1 | - | 19.3 | 30.4 | 27.2 | 13.7 | 21.4 | 26.5 |
Capex / Sales | - | 8.27% | 10.09% | 6.88% | 3.07% | 4.26% | 4.54% |
Announcement Date | 11/10/21 | 3/16/22 | 3/15/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+53.17% | 392M | |
+0.77% | 12.55B | |
-8.21% | 11.61B | |
+11.53% | 1.43B | |
+0.82% | 1B | |
+4.41% | 954M | |
-0.91% | 729M | |
-8.00% | 638M | |
-0.92% | 529M | |
-2.35% | 280M |
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- Financials BRC Inc.