Stock BBN BABY BUNTING GROUP LIMITED
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Financials Baby Bunting Group Limited

Equities

BBN

AU000000BBN2

Other Specialty Retailers

Market Closed - Australian S.E.
Other stock markets
 11:40:14 18/06/2024 am IST 		5-day change 1st Jan Change
1.295 AUD -0.38% Intraday chart for Baby Bunting Group Limited -3.36% -35.25%
09/05 Australian Shares Fall Amid Big Losses in Retailers, Banks MT
09/05 Baby Bunting Group Falls 23% on Bleak Fiscal 2024 Profit Outlook; Shares Down 24% MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 271.8 426.1 744.5 537.8 185.5 174.8 - -
Enterprise Value (EV) 1 269.1 412.7 743.6 694.7 356.1 348.4 348.5 354.2
P/E ratio 21.9 x 45.8 x 44.3 x 28.4 x 19.4 x 62.4 x 14.1 x 9.49 x
Yield 3.91% 3.14% 2.45% 3.94% 6.55% 1.82% 3.93% 6.37%
Capitalization / Revenue 0.74 x 1.05 x 1.59 x 1.06 x 0.35 x 0.35 x 0.33 x 0.31 x
EV / Revenue 0.73 x 1.02 x 1.59 x 1.37 x 0.68 x 0.7 x 0.67 x 0.63 x
EV / EBITDA 9.93 x 12.2 x 10.6 x 17 x 5.34 x 6.89 x 5.81 x 4.98 x
EV / FCF 18.1 x 9.94 x 30 x 15.9 x 9.56 x 11.9 x 11.7 x 9.89 x
FCF Yield 5.51% 10.1% 3.34% 6.28% 10.5% 8.44% 8.58% 10.1%
Price to Book 2.77 x 4.56 x 6.91 x 4.67 x - 1.71 x 1.61 x 1.49 x
Nbr of stocks (in thousands) 1,26,441 1,27,564 1,29,255 1,32,458 1,34,906 1,34,439 - -
Reference price 2 2.150 3.340 5.760 4.060 1.375 1.300 1.300 1.300
Announcement Date 15/08/19 13/08/20 12/08/21 11/08/22 10/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 368 405.2 468.4 507.3 524.3 497.8 521.8 561.6
EBITDA 1 27.12 33.7 70.2 40.95 66.7 50.58 60 71.2
EBIT 1 22.09 23.46 42.3 35.29 30.23 14.34 22.8 33.25
Operating Margin 6% 5.79% 9.03% 6.96% 5.77% 2.88% 4.37% 5.92%
Earnings before Tax (EBT) 1 - - 23.3 28.3 15.23 6 14 21.7
Net income 1 12.41 9.986 17.5 19.52 9.854 2.508 10.1 18.31
Net margin 3.37% 2.46% 3.74% 3.85% 1.88% 0.5% 1.94% 3.26%
EPS 2 0.0980 0.0730 0.1300 0.1430 0.0710 0.0208 0.0923 0.1370
Free Cash Flow 1 14.83 41.53 24.81 43.62 37.25 29.4 29.9 35.8
FCF margin 4.03% 10.25% 5.3% 8.6% 7.1% 5.91% 5.73% 6.37%
FCF Conversion (EBITDA) 54.7% 123.24% 35.34% 106.52% 55.85% 58.12% 49.83% 50.28%
FCF Conversion (Net income) 119.55% 415.89% 141.77% 223.45% 378.02% 1,172.29% 296.08% 195.51%
Dividend per Share 2 0.0840 0.1050 0.1410 0.1600 0.0900 0.0236 0.0511 0.0828
Announcement Date 15/08/19 13/08/20 12/08/21 11/08/22 10/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 186.4 217.3 251.1 - 268.2 254.9 269.4 - 262.5
EBITDA 25.8 - - - 24.26 28.3 38.4 - -
EBIT 13.5 - 22.75 - 21.56 11.32 18.9 9.556 -
Operating Margin 7.24% - 9.06% - 8.04% 4.44% 7.02% - -
Earnings before Tax (EBT) 1 - - - - 17.83 - - - 0.9
Net income 1 - - - 8.147 11.37 2.709 - - 0.7
Net margin - - - - 4.24% 1.06% - - 0.27%
EPS 2 0.0380 0.0560 - 0.0580 0.0850 0.0200 - - 0.005000
Dividend per Share 2 0.0410 - 0.0830 - 0.0900 0.0660 0.0270 - 0.005000
Announcement Date 13/02/20 11/02/21 12/08/21 10/02/22 11/08/22 16/02/23 10/08/23 - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 157 171 174 174 179
Net Cash position 1 2.7 13.3 0.9 - - - - -
Leverage (Debt/EBITDA) - - - 3.832 x 2.557 x 3.433 x 2.895 x 2.52 x
Free Cash Flow 1 14.8 41.5 24.8 43.6 37.3 29.4 29.9 35.8
ROE (net income / shareholders' equity) 16% 20.8% 25.8% 17.7% 13% 3.38% 9.1% 14.3%
ROA (Net income/ Total Assets) 9.87% 7.49% 9.29% 6.78% 4.18% 2.56% 4.15% 5.76%
Assets 1 125.7 133.3 188.4 287.9 236 97.83 243.1 318.1
Book Value Per Share 2 0.7800 0.7300 0.8300 0.8700 - 0.7600 0.8100 0.8700
Cash Flow per Share 2 0.2000 0.3700 0.2700 0.3000 0.3100 0.3400 0.3600 0.4300
Capex 1 10.5 8.32 12.1 8.75 5.76 8.44 8.48 9.56
Capex / Sales 2.85% 2.05% 2.58% 1.72% 1.1% 1.69% 1.62% 1.7%
Announcement Date 15/08/19 13/08/20 12/08/21 11/08/22 10/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Baby Bunting Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
1.3 AUD
Average target price
1.718 AUD
Spread / Average Target
+32.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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