Financials The Brink's Company

Equities

BCO

US1096961040

Business Support Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
88.73 USD +1.84% Intraday chart for The Brink's Company +1.94% +0.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,536 3,559 3,223 2,495 3,962 3,968 - -
Enterprise Value (EV) 1 5,885 5,424 5,479 4,926 6,317 6,079 5,995 5,776
P/E ratio 165 x 218 x - - - - - -
Yield 0.66% 0.83% 1.14% 1.49% 0.98% 1.13% 1.13% 1.13%
Capitalization / Revenue 1.23 x 0.96 x 0.77 x 0.55 x 0.81 x 0.77 x 0.73 x 0.69 x
EV / Revenue 1.6 x 1.47 x 1.3 x 1.09 x 1.3 x 1.18 x 1.11 x 1 x
EV / EBITDA 10.4 x 9.58 x 8.03 x 6.25 x 7.28 x 6.32 x 5.67 x 4.99 x
EV / FCF 27,563,747 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 23.7 x 27.7 x - - - - - -
Nbr of stocks (in thousands) 50,025 49,433 49,154 46,450 45,051 44,725 - -
Reference price 2 90.68 72.00 65.57 53.71 87.95 88.73 88.73 88.73
Announcement Date 2/6/20 2/23/21 2/23/22 2/22/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,683 3,691 4,200 4,536 4,875 5,146 5,405 5,748
EBITDA 1 564 566 682.6 788.3 867.2 961.2 1,058 1,156
EBIT 1 392 381.3 470.5 550.3 615 708.2 802.8 903.1
Operating Margin 10.64% 10.33% 11.2% 12.13% 12.62% 13.76% 14.85% 15.71%
Earnings before Tax (EBT) 93.5 79.3 - - - - - -
Net income 28.3 16.8 - - - - - -
Net margin 0.77% 0.46% - - - - - -
EPS 0.5500 0.3300 - - - - - -
Free Cash Flow 213.5 - - - - - - -
FCF margin 5.8% - - - - - - -
FCF Conversion (EBITDA) 37.85% - - - - - - -
FCF Conversion (Net income) 754.42% - - - - - - -
Dividend per Share 2 0.6000 0.6000 0.7500 0.8000 0.8600 1.000 1.000 1.000
Announcement Date 2/6/20 2/23/21 2/23/22 2/22/23 2/29/24 - - -
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
Net sales 1 1,076 1,098 1,074 1,134 1,137 1,191 1,185 1,216 1,227 1,246 1,210 1,253 1,307 1,375
EBITDA 1 170.3 209.6 165.4 186.5 189 247.4 190.5 194.3 230.5 251.9 197.8 216.7 255 294.5
EBIT 1 115.9 153.9 112 124 127 187.4 127.4 131.8 166 189.5 136.5 146.2 193.2 232.3
Operating Margin 10.78% 14.01% 10.43% 10.94% 11.17% 15.74% 10.75% 10.84% 13.53% 15.21% 11.28% 11.67% 14.78% 16.89%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/27/21 2/23/22 5/10/22 8/3/22 10/26/22 2/22/23 5/10/23 8/9/23 11/7/23 2/29/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,349 1,865 2,256 2,431 2,355 2,111 2,027 1,807
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.391 x 3.295 x 3.306 x 3.084 x 2.715 x 2.196 x 1.916 x 1.563 x
Free Cash Flow 214 - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 5.69% - - - - - - -
Assets 497.7 - - - - - - -
Book Value Per Share 3.830 2.600 - - - - - -
Cash Flow per Share 7.210 - - - - - - -
Capex 165 119 - - - - - -
Capex / Sales 4.47% 3.21% - - - - - -
Announcement Date 2/6/20 2/23/21 2/23/22 2/22/23 2/29/24 - - -
1USD in Million
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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
88.73 USD
Average target price
106.5 USD
Spread / Average Target
+20.03%
Consensus

Quarterly revenue - Rate of surprise

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