Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
277 GBX | +1.09% | +1.09% | +0.73% |
23/04 | Braemar Hotels & Resorts Postpones Annual Meeting Over Blackwells Lawsuit | MT |
11/04 | Braemar Hotels & Resorts Urges Shareholders to Reject Blackwells 'Invalid' Proxy Material | MT |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 55.16 | 46.76 | 69.67 | 76.18 | 88.04 | 79.49 | - | - |
Enterprise Value (EV) 1 | 62.96 | 46.76 | 92.79 | 94.72 | 81.14 | 76.19 | 69.72 | 59.29 |
P/E ratio | -2 x | 13 x | 16.5 x | 6.48 x | - | 11.1 x | 7.24 x | 5.98 x |
Yield | 8.45% | - | 2.25% | 3.74% | 4% | 4.73% | 5.2% | 5.42% |
Capitalization / Revenue | 0.47 x | 0.39 x | 0.62 x | 0.75 x | 0.58 x | 0.53 x | 0.52 x | 0.52 x |
EV / Revenue | 0.53 x | 0.39 x | 0.83 x | 0.93 x | 0.53 x | 0.51 x | 0.46 x | 0.39 x |
EV / EBITDA | 5.5 x | - | 7.36 x | 6.99 x | - | 3.65 x | 3.28 x | 2.75 x |
EV / FCF | 10.4 x | - | 6.53 x | 4.7 x | - | 9.41 x | 5.62 x | 4.71 x |
FCF Yield | 9.63% | - | 15.3% | 21.3% | - | 10.6% | 17.8% | 21.3% |
Price to Book | - | - | 1.32 x | 1.03 x | - | 1.13 x | 1.06 x | 1.02 x |
Nbr of stocks (in thousands) | 31,077 | 30,967 | 31,383 | 31,674 | 29,347 | 28,695 | - | - |
Reference price 2 | 1.775 | 1.510 | 2.220 | 2.405 | 3.000 | 2.770 | 2.770 | 2.770 |
Announcement Date | 20/05/19 | 16/06/20 | 03/06/21 | 30/08/22 | 16/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 117.9 | 120.8 | 111.8 | 101.3 | 152.9 | 150.4 | 151.8 | 152.3 |
EBITDA 1 | 11.45 | - | 12.61 | 13.54 | - | 20.9 | 21.23 | 21.55 |
EBIT 1 | 9.066 | - | 8.91 | 10.06 | - | 17.6 | 17.9 | 18.25 |
Operating Margin | 7.69% | - | 7.97% | 9.93% | - | 11.7% | 11.79% | 11.98% |
Earnings before Tax (EBT) 1 | -3.14 | - | 9.355 | 8.543 | - | 10.3 | 15.03 | 17.65 |
Net income 1 | -27.36 | - | 5.094 | 13.92 | - | 7.5 | 11.5 | 13.55 |
Net margin | -23.22% | - | 4.56% | 13.74% | - | 4.99% | 7.58% | 8.9% |
EPS 2 | -0.8863 | 0.1164 | 0.1344 | 0.3713 | - | 0.2490 | 0.3824 | 0.4634 |
Free Cash Flow 1 | 6.064 | - | 14.22 | 20.14 | - | 8.1 | 12.4 | 12.6 |
FCF margin | 5.15% | - | 12.72% | 19.88% | - | 5.38% | 8.17% | 8.27% |
FCF Conversion (EBITDA) | 52.95% | - | 112.73% | 148.75% | - | 38.76% | 58.4% | 58.47% |
FCF Conversion (Net income) | - | - | 279.11% | 144.73% | - | 108% | 107.83% | 92.99% |
Dividend per Share 2 | 0.1500 | - | 0.0500 | 0.0900 | 0.1200 | 0.1310 | 0.1440 | 0.1500 |
Announcement Date | 20/05/19 | 16/06/20 | 03/06/21 | 30/08/22 | 16/11/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 2020 S1 | 2022 S1 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | - | 11.38 |
Net margin | - | - |
EPS 2 | - | 0.2999 |
Dividend per Share | 0.0500 | - |
Announcement Date | - | 03/11/21 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 7.8 | - | 23.1 | 18.5 | - | - | - | - |
Net Cash position 1 | - | - | - | - | 6.9 | 3.3 | 9.77 | 20.2 |
Leverage (Debt/EBITDA) | 0.681 x | - | 1.833 x | 1.369 x | - | - | - | - |
Free Cash Flow 1 | 6.06 | - | 14.2 | 20.1 | - | 8.1 | 12.4 | 12.6 |
ROE (net income / shareholders' equity) | - | - | 10.1% | 9.95% | - | 15.8% | 14.8% | 14.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 1.680 | 2.330 | - | 2.450 | 2.620 | 2.730 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 2.81 | - | 0.5 | 1.17 | - | 1.37 | 1.43 | 1.65 |
Capex / Sales | 2.38% | - | 0.45% | 1.15% | - | 0.91% | 0.94% | 1.08% |
Announcement Date | 20/05/19 | 16/06/20 | 03/06/21 | 30/08/22 | 16/11/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.73% | 99.76M | |
+9.56% | 28B | |
+33.25% | 25.03B | |
-21.24% | 21.56B | |
-1.97% | 12.87B | |
+3.17% | 11.04B | |
+6.24% | 9.91B | |
+45.07% | 9.6B | |
+5.05% | 9.68B | |
+3.66% | 8B |
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