BRC INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.15 USD | -2.58% |
|
-5.03% | +14.33% |
| Mar. 11 | Citigroup Raises Price Target on BRC to $4.75 From $3.50, Maintains Neutral Rating | MT |
| Mar. 07 | Transcript : BRC Inc., Q4 2023 Earnings Call, Mar 07, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | 333.3 | 232.4 | 272.5 | - | - |
| Enterprise Value (EV) 1 | - | 343.5 | 329.2 | 272.5 | 272.5 | 272.5 |
| P/E ratio | -135 x | -3.77 x | -13.4 x | -328 x | 20.6 x | 7.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.11 x | 0.59 x | 0.61 x | 0.55 x | 0.47 x |
| EV / Revenue | - | 1.11 x | 0.59 x | 0.61 x | 0.55 x | 0.47 x |
| EV / EBITDA | - | -9.79 x | 17.5 x | 8.44 x | 6.37 x | 5.16 x |
| EV / FCF | - | -2.27 x | -4.45 x | 11.5 x | -35.4 x | 10.1 x |
| FCF Yield | - | -44% | -22.5% | 8.7% | -2.83% | 9.87% |
| Price to Book | 390 x | 3.26 x | 0.94 x | 0.94 x | 0.81 x | 0.66 x |
| Nbr of stocks (in thousands) | - | 54,555 | 64,022 | 66,309 | - | - |
| Reference price 2 | 10.15 | 6.110 | 3.630 | 4.110 | 4.110 | 4.110 |
| Announcement Date | 3/16/22 | 3/15/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 446.1 | 496.6 | 581 |
| EBITDA 1 | - | 0.768 | -34.04 | 13.27 | 32.27 | 42.75 | 52.8 |
| EBIT 1 | - | -11.58 | -67.76 | -50.21 | 3.79 | 15.76 | 21.3 |
| Operating Margin | - | -4.97% | -22.49% | -12.69% | 0.85% | 3.17% | 3.67% |
| Earnings before Tax (EBT) 1 | - | -13.67 | -337.7 | -56.53 | -1.474 | 11.47 | 21.3 |
| Net income 1 | 4.321 | -13.84 | -82.91 | -16.74 | -2.17 | 5.937 | 16.5 |
| Net margin | 2.64% | -5.94% | -27.51% | -4.23% | -0.49% | 1.2% | 2.84% |
| EPS 2 | - | -0.0752 | -1.620 | -0.2700 | -0.0125 | 0.2000 | 0.5550 |
| Free Cash Flow 1 | - | -26.98 | -146.6 | -52.19 | 23.7 | -7.7 | 26.9 |
| FCF margin | - | -11.57% | -48.65% | -13.19% | 5.31% | -1.55% | 4.63% |
| FCF Conversion (EBITDA) | - | - | - | - | 73.44% | - | 50.95% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 163.03% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/16/22 | 3/15/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60.11 | 71.85 | 65.84 | 66.36 | 75.49 | 93.62 | 83.49 | 91.95 | 100.5 | 119.6 | 97.8 | 105.5 | 112.8 | 130 | 104.7 |
| EBITDA 1 | - | -0.278 | -6.206 | -10.41 | -5.332 | -11.42 | -5.112 | 0.147 | 6.203 | 12.15 | 3.171 | 6.071 | 8.814 | 14.21 | 3.9 |
| EBIT 1 | - | -4.069 | -15.84 | -16.84 | -15.62 | -19.46 | -17.22 | -13.66 | -6.986 | -12.22 | -5.307 | -1.515 | 2.454 | 7.397 | -2.833 |
| Operating Margin | - | -5.66% | -24.06% | -25.37% | -20.69% | -20.79% | -20.62% | -14.86% | -6.95% | -10.21% | -5.43% | -1.44% | 2.17% | 5.69% | -2.71% |
| Earnings before Tax (EBT) 1 | - | -4.562 | -256.7 | -45.02 | -16.03 | -19.93 | -17.26 | -14.61 | -10.64 | -14.02 | -6.128 | -2.558 | 2.02 | 5.716 | -1.9 |
| Net income 1 | -4.053 | -4.607 | -62.92 | -10.76 | -4.043 | -5.188 | -4.8 | -4.228 | -3.232 | -4.485 | -4.638 | -2.15 | 0.9012 | 2.997 | -0.65 |
| Net margin | -6.74% | -6.41% | -95.57% | -16.21% | -5.36% | -5.54% | -5.75% | -4.6% | -3.21% | -3.75% | -4.74% | -2.04% | 0.8% | 2.31% | -0.62% |
| EPS 2 | - | -0.0250 | -1.360 | -0.2200 | -0.0800 | -0.0900 | -0.0800 | -0.0700 | -0.0500 | -0.0600 | -0.0489 | -0.0155 | 0.0172 | 0.0274 | -0.005000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/13/22 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 10.2 | 96.8 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.2987 x | 7.294 x | - | - | - |
| Free Cash Flow 1 | - | -27 | -147 | -52.2 | 23.7 | -7.7 | 26.9 |
| ROE (net income / shareholders' equity) | - | - | - | -85.7% | -16.5% | 5.93% | - |
| ROA (Net income/ Total Assets) | - | - | -53.1% | - | - | - | - |
| Assets 1 | - | - | 156.2 | - | - | - | - |
| Book Value Per Share 2 | - | 0.0300 | 1.870 | 3.870 | 4.390 | 5.070 | 6.230 |
| Cash Flow per Share | - | - | -2.270 | - | - | - | - |
| Capex 1 | - | 19.3 | 30.4 | 27.2 | 20.3 | 17.1 | 25.3 |
| Capex / Sales | - | 8.27% | 10.09% | 6.88% | 4.56% | 3.43% | 4.35% |
| Announcement Date | 11/10/21 | 3/16/22 | 3/15/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
4.11
USD
Average target price
5.95
USD
Spread / Average Target
+44.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.33% | 273M | |
| +1.46% | 12.6B | |
| -15.02% | 10.74B | |
| +23.96% | 1.55B | |
| +2.63% | 997M | |
| -1.76% | 887M | |
| -.--% | 729M | |
| -8.40% | 635M | |
| -2.07% | 516M | |
| -3.21% | 275M |
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- Financials BRC Inc.
