Stock BBN BABY BUNTING GROUP LIMITED
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Financials Baby Bunting Group Limited

Equities

BBN

AU000000BBN2

Other Specialty Retailers

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
1.83 AUD 0.00% Intraday chart for Baby Bunting Group Limited +4.27% -8.50%
Mar. 19 Morgan Stanley Upgrades Baby Bunting to Overweight from Equalweight; Price Target is AU$2.20 MT
Feb. 20 Baby Bunting Shares Drop 12% as H1 FY24 Revenue Declines 2.5%, Profit Slips MT

Valuation

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 271.8 426.1 744.5 537.8 185.5 246 - -
Enterprise Value (EV) 1 269.1 412.7 743.6 694.7 356.1 417.7 418.9 427
P/E ratio 21.9 x 45.8 x 44.3 x 28.4 x 19.4 x 23.9 x 13.3 x 10.8 x
Yield 3.91% 3.14% 2.45% 3.94% 6.55% 3.03% 4.83% 6.16%
Capitalization / Revenue 0.74 x 1.05 x 1.59 x 1.06 x 0.35 x 0.48 x 0.45 x 0.42 x
EV / Revenue 0.73 x 1.02 x 1.59 x 1.37 x 0.68 x 0.82 x 0.76 x 0.72 x
EV / EBITDA 9.93 x 12.2 x 10.6 x 17 x 5.34 x 7.15 x 6.16 x 5.47 x
EV / FCF 18.1 x 9.94 x 30 x 15.9 x 9.56 x 19 x 16 x 13.1 x
FCF Yield 5.51% 10.1% 3.34% 6.28% 10.5% 5.27% 6.25% 7.64%
Price to Book 2.77 x 4.56 x 6.91 x 4.67 x - 2.24 x 2.05 x 1.87 x
Nbr of stocks (in thousands) 126,441 127,564 129,255 132,458 134,906 134,439 - -
Reference price 2 2.150 3.340 5.760 4.060 1.375 1.830 1.830 1.830
Announcement Date 8/15/19 8/13/20 8/12/21 8/11/22 8/10/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 368 405.2 468.4 507.3 524.3 510.2 548.2 592
EBITDA 1 27.12 33.7 70.2 40.95 66.7 58.42 67.98 78.1
EBIT 1 22.09 23.46 42.3 35.29 30.23 22.76 32.88 40.81
Operating Margin 6% 5.79% 9.03% 6.96% 5.77% 4.46% 6% 6.89%
Earnings before Tax (EBT) 1 - - 23.3 28.3 15.23 17.9 26.2 33.9
Net income 1 12.41 9.986 17.5 19.52 9.854 9.901 16.36 22.46
Net margin 3.37% 2.46% 3.74% 3.85% 1.88% 1.94% 2.98% 3.79%
EPS 2 0.0980 0.0730 0.1300 0.1430 0.0710 0.0766 0.1371 0.1698
Free Cash Flow 1 14.83 41.53 24.81 43.62 37.25 22 26.2 32.6
FCF margin 4.03% 10.25% 5.3% 8.6% 7.1% 4.31% 4.78% 5.51%
FCF Conversion (EBITDA) 54.7% 123.24% 35.34% 106.52% 55.85% 37.66% 38.54% 41.74%
FCF Conversion (Net income) 119.55% 415.89% 141.77% 223.45% 378.02% 222.21% 160.12% 145.13%
Dividend per Share 2 0.0840 0.1050 0.1410 0.1600 0.0900 0.0554 0.0884 0.1128
Announcement Date 8/15/19 8/13/20 8/12/21 8/11/22 8/10/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 186.4 217.3 251.1 - 268.2 254.9 269.4 - 257
EBITDA 1 25.8 - - - 24.26 28.3 38.4 - 35.7
EBIT 1 13.5 - 22.75 - 21.56 11.32 18.9 9.556 16.7
Operating Margin 7.24% - 9.06% - 8.04% 4.44% 7.02% - 6.5%
Earnings before Tax (EBT) - - - - 17.83 - - - -
Net income - - - 8.147 11.37 2.709 - - -
Net margin - - - - 4.24% 1.06% - - -
EPS 0.0380 0.0560 - 0.0580 0.0850 0.0200 - - -
Dividend per Share 0.0410 - 0.0830 - 0.0900 0.0660 0.0270 - -
Announcement Date 2/13/20 2/11/21 8/12/21 2/10/22 8/11/22 2/16/23 8/10/23 - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 157 171 172 173 181
Net Cash position 1 2.7 13.3 0.9 - - - - -
Leverage (Debt/EBITDA) - - - 3.832 x 2.557 x 2.939 x 2.543 x 2.317 x
Free Cash Flow 1 14.8 41.5 24.8 43.6 37.3 22 26.2 32.6
ROE (net income / shareholders' equity) 16% 20.8% 25.8% 17.7% 13% 10.3% 15.5% 18.4%
ROA (Net income/ Total Assets) 9.87% 7.49% 9.29% 6.78% 4.18% 4.35% 6.1% 7.3%
Assets 1 125.7 133.3 188.4 287.9 236 227.6 268.2 307.7
Book Value Per Share 2 0.7800 0.7300 0.8300 0.8700 - 0.8200 0.8900 0.9800
Cash Flow per Share 2 0.2000 0.3700 0.2700 0.3000 0.3100 0.4200 0.4400 0.5000
Capex 1 10.5 8.32 12.1 8.75 5.76 7.37 8.77 9.82
Capex / Sales 2.85% 2.05% 2.58% 1.72% 1.1% 1.44% 1.6% 1.66%
Announcement Date 8/15/19 8/13/20 8/12/21 8/11/22 8/10/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Baby Bunting Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
1.83 AUD
Average target price
2.1 AUD
Spread / Average Target
+14.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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