Valuation Begbies Traynor Group plc

Equities

Market Closed - London S.E. Other stock markets 09:05:19 19/09/2024 pm IST			5-day change	1st Jan Change
101.00 ^GBX	-0.98%		+2.02%	-13.68%

17/09	EARNINGS AND TRADING: McBride swings to profit; Headlam in the red	AN
22/07	Begbies Traynor says more than 600,000 UK firms in financial distress	AN

Fiscal Period: April	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	132.8	179.6	181	202.4	170	158.5	-	-
Change	-	35.26%	0.77%	11.82%	-15.99%	-6.79%	-	-
Enterprise Value (EV) ¹	135.6	176.6	176.3	199.4	171.4	158.8	155.9	147.3
Change	-	30.25%	-0.18%	13.1%	-14.02%	-7.36%	-1.85%	-5.5%
P/E ratio	149x	1,190x	-393x	72.8x	121x	27x	18.8x	14.5x
PBR	-	1.83x	2.16x	2.52x	2.27x	2.02x	1.94x	1.87x
PEG	-	-13.9x	1x	-0x	-2.4x	0x	0.4x	0.5x
Capitalization / Revenue	1.88x	2.14x	1.65x	1.66x	1.24x	1.07x	1.01x	0.96x
EV / Revenue	1.92x	2.11x	1.6x	1.64x	1.25x	1.07x	0.99x	0.9x
EV / EBITDA	12.3x	13.3x	7.91x	7.95x	6.02x	5.16x	4.77x	4.21x
EV / EBIT	13.4x	14.3x	9.48x	9.14x	7.17x	6.2x	5.63x	4.98x
EV / FCF	14.1x	14.7x	12.6x	34.2x	22.3x	14.2x	10.4x	9.34x
FCF Yield	7.11%	6.82%	7.94%	2.92%	4.49%	7.05%	9.59%	10.7%
Dividend per Share ²	0.028	0.03	0.035	0.038	0.04	0.0418	0.0433	0.0468
Rate of return	2.69%	2.52%	2.97%	2.9%	3.69%	4.13%	4.29%	4.64%
EPS ²	0.007	0.001	-0.003	0.018	0.009	0.0374	0.0536	0.0695
Distribution rate	400%	3,000%	-1,167%	211%	444%	111%	80.8%	67.4%
Net sales ¹	70.5	83.83	110	121.8	136.7	148.6	157.2	164.5
EBITDA ¹	11.05	13.24	22.28	25.07	28.5	30.8	32.7	35.03
EBIT ¹	10.12	12.39	18.59	21.82	23.92	25.62	27.67	29.6
Net income ¹	0.931	0.153	-0.5	2.911	1.452	5.125	8.5	11.1
Net Debt ¹	2.8	-3	-4.7	-3	1.4	0.34	-2.6	-11.17
Reference price ²	1.040	1.190	1.180	1.310	1.085	1.010	1.010	1.010
Nbr of stocks (in thousands)	1,27,702	1,50,953	1,53,402	1,54,512	1,56,723	1,56,922	-	-
Announcement Date	21/07/20	20/07/21	19/07/22	11/07/23	09/07/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
BEGBIES TRAYNOR GROUP PLC	27.24x	1.08x	5.21x	+4.09%	211M
CINTAS CORPORATION	48.3x	8.08x	30.47x	+0.71%	82.13B
JACOBS SOLUTIONS INC.	26.52x	1.14x	12.6x	+0.81%	18.01B
RB GLOBAL, INC.	42.06x	4.25x	14.43x	+1.35%	15.43B
BUREAU VERITAS SA	24.32x	2.34x	11.68x	+3.02%	14.9B
INTERTEK GROUP PLC	23.77x	2.57x	11.63x	+2.97%	10.74B
GENPACT LIMITED	14.22x	1.63x	8.92x	+1.36%	6.87B
TELEPERFORMANCE SE	8.52x	0.97x	4.66x	+4.29%	6.72B
EXLSERVICE HOLDINGS, INC.	29.77x	3.12x	14.48x	-.--%	5.83B
EXPONENT, INC.	53.02x	10.19x	36.61x	+1.03%	5.5B
Average	29.77x	3.54x	15.07x	+1.96%	16.63B
Weighted average by Cap.	38.09x	5.43x	21.83x	+1.30%