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  1. Homepage
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  5. Begbies Traynor Group plc
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    BEG   GB00B0305S97

BEGBIES TRAYNOR GROUP PLC

(BEG)
  Report
Delayed London Stock Exchange  -  11:35:11 2023-01-27 am EST
143.00 GBX   -1.38%
02:05aRising interest rates have a sting in the tail for Europe's banks
RE
01/24FTSE 100 Closes Down 0.35% Amid Mixed PMI Data -2-
DJ
01/24Begbies Traynor Report Reveals High Insolvency Risks Affecting UK Businesses
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Capitalization1 133180181224--
Enterprise Value (EV)1 136177176225224219
P/E ratio 149x1 190x-393x72,5x30,5x23,8x
Yield 2,69%2,52%2,97%2,60%2,95%3,31%
Capitalization / Revenue 1,88x2,14x1,65x1,86x1,75x1,67x
EV / Revenue 1,92x2,11x1,60x1,87x1,75x1,63x
EV / EBITDA 12,3x13,3x7,91x8,79x8,25x7,62x
Enterprise Value (EV) / FCF 14,1x14,7x12,6x19,5x16,1x14,3x
FCF Yield 7,11%6,82%7,94%5,13%6,21%7,01%
Price to Book -1,83x2,16x-2,69x-2,69x-2,54x
Nbr of stocks (in thousands) 127 702150 953153 402154 506--
Reference price (GBP) 1,041,191,181,451,451,45
Announcement Date 07/21/202007/20/202107/19/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Net sales1 70,583,8110121128134
EBITDA1 11,013,222,325,727,128,8
Operating profit (EBIT)1 10,112,418,621,223,224,9
Operating Margin 14,4%14,8%16,9%17,5%18,1%18,5%
Pre-Tax Profit (EBT)1 2,881,914,057,389,5013,2
Net income1 0,930,15-0,504,735,578,05
Net margin 1,32%0,18%-0,45%3,92%4,35%5,99%
EPS2 0,010,000,000,020,050,06
Free Cash Flow1 9,6412,014,011,613,915,4
FCF margin 13,7%14,4%12,7%9,59%10,9%11,4%
FCF Conversion 87,2%91,0%62,8%45,1%51,2%53,4%
Dividend per Share2 0,030,030,040,040,040,05
Announcement Date 07/21/202007/20/202107/19/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: April 2020 S1 2023 S2
Net sales1 33,862,9
EBITDA --
Operating profit (EBIT) --
Operating Margin --
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS 0,01-
Dividend per Share2 0,010,03
Announcement Date 12/10/2019-
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Net Debt1 2,80--1,33--
Net Cash position1 -3,004,70-0,234,68
Leverage (Debt / EBITDA) 0,25x-0,23x-0,21x0,05x-0,01x-0,16x
Free Cash Flow1 9,6412,014,011,613,915,4
ROE (Net Profit / Equities) --16,6%19,7%20,8%20,6%
Shareholders' equity1 ---3,0224,026,839,1
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 -0,650,55-0,54-0,54-0,57
Cash Flow per Share2 -0,090,060,080,100,12
Capex1 -1,001,061,151,371,43
Capex / Sales -1,19%0,97%0,95%1,07%1,07%
Announcement Date 07/21/202007/20/202107/19/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 224 034 056
Capitalization (USD) 277 386 593
Net sales (GBP) 110 002 000
Net sales (USD) 135 986 253
Free-Float 72,6%
Free-Float capitalization (GBP) 162 559 111
Free-Float capitalization (USD) 201 271 712
Avg. Exchange 20 sessions (GBP) 22 511 725
Avg. Exchange 20 sessions (USD) 27 829 359
Average Daily Capital Traded 10,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA