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  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Begbies Traynor Group plc
  6. Financials
    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
Analysis
Banks face reversal of fortune from war and runaway inflation
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