BIRKS GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.7 USD | +0.83% |
|
-5.22% | -42.43% |
| Jan. 12 | Birks Group Sees 8.1% Increase in Net Sales During Holiday Period | MT |
| Jan. 12 | Birks Group Inc. Reports Its Sales Results for the 8 Week Interim Sales Period Ended December 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.4 | 25.5 | 11.45 | 81.08 | 117.1 | 210.6 |
| Enterprise Value (EV) 2 | 63.63 | 88.45 | 163.7 | 231.7 | 255.4 | 361.3 |
| P/E ratio | 2.51 x | -1.36 x | -0.9 x | -13.9 x | 91.2 x | -28.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.17 x | 0.07 x | 0.57 x | 0.65 x | 1.29 x |
| EV / Revenue | 0.56 x | 0.59 x | 0.97 x | 1.62 x | 1.41 x | 2.22 x |
| EV / EBITDA | -7.69 x | -10.4 x | -118 x | 187 x | 26.1 x | 194 x |
| EV / FCF | 10.5 x | -7.23 x | -18.4 x | -1,419 x | 29 x | -26.9 x |
| FCF Yield | 9.54% | -13.8% | -5.42% | -0.07% | 3.44% | -3.72% |
| Price to Book | 1.17 x | 1.85 x | 3.36 x | -58.2 x | 20.2 x | -351 x |
| Nbr of stocks (in thousands) | 17,961 | 17,961 | 17,971 | 17,971 | 18,329 | 18,735 |
| Reference price 3 | 1.637 | 1.420 | 0.6370 | 4.512 | 6.387 | 11.24 |
| Announcement Date | 7/3/18 | 6/24/19 | 7/8/20 | 6/17/21 | 6/24/22 | 6/23/23 |
1CAD in Million2USD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 114.4 | 151 | 169.4 | 143.1 | 181.3 | 163 |
| EBITDA 1 | -8.269 | -8.529 | -1.39 | 1.237 | 9.778 | 1.865 |
| EBIT 1 | -10.82 | -12.39 | -6.235 | -4.221 | 3.969 | -3.808 |
| Operating Margin | -9.46% | -8.2% | -3.68% | -2.95% | 2.19% | -2.34% |
| Earnings before Tax (EBT) 1 | -16.78 | -18.3 | -12.23 | -5.838 | 1.287 | -7.432 |
| Net income 1 | 11.7 | -18.69 | -12.78 | -5.838 | 1.287 | -7.432 |
| Net margin | 10.23% | -12.37% | -7.54% | -4.08% | 0.71% | -4.56% |
| EPS 2 | 0.6514 | -1.041 | -0.7112 | -0.3242 | 0.0700 | -0.4000 |
| Free Cash Flow 1 | 6.071 | -12.24 | -8.877 | -0.1632 | 8.798 | -13.42 |
| FCF margin | 5.31% | -8.1% | -5.24% | -0.11% | 4.85% | -8.24% |
| FCF Conversion (EBITDA) | - | - | - | - | 89.98% | - |
| FCF Conversion (Net income) | 51.89% | - | - | - | 683.63% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/3/18 | 6/24/19 | 7/8/20 | 6/17/21 | 6/24/22 | 6/23/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 34.2 | 62.9 | 152 | 151 | 138 | 151 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.139 x | -7.38 x | -109.5 x | 121.8 x | 14.15 x | 80.8 x |
| Free Cash Flow 1 | 6.07 | -12.2 | -8.88 | -0.16 | 8.8 | -13.4 |
| ROE (net income / shareholders' equity) | -88.3% | -79.1% | -142% | -587% | 57.9% | -283% |
| ROA (Net income/ Total Assets) | -4.97% | -6.09% | -2.26% | -1.28% | 1.29% | -1.25% |
| Assets 1 | -235.5 | 306.6 | 564.8 | 456.2 | 99.86 | 593.7 |
| Book Value Per Share 2 | 1.400 | 0.7700 | 0.1900 | -0.0800 | 0.3200 | -0.0300 |
| Cash Flow per Share 2 | 0.0400 | 0.0700 | 0.0300 | 0.1000 | 0.1100 | 0.0700 |
| Capex 1 | 5.09 | 11.6 | 5.83 | 2.98 | 4.61 | 8.38 |
| Capex / Sales | 4.45% | 7.67% | 3.44% | 2.08% | 2.54% | 5.14% |
| Announcement Date | 7/3/18 | 6/24/19 | 7/8/20 | 6/17/21 | 6/24/22 | 6/23/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.43% | 51.72M | |
| -2.49% | 38.16B | |
| -6.02% | 13.93B | |
| +17.87% | 12.8B | |
| +11.43% | 4.19B | |
| +6.65% | 2.43B | |
| +7.50% | 2.46B | |
| -6.25% | 1.5B | |
| -20.28% | 1.3B | |
| -13.01% | 1.13B |
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