Stock BGP BRISCOE GROUP LIMITED
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Financials Briscoe Group Limited

Equities

BGP

NZBGRE0001S4

Home Furnishings Retailers

End-of-day quote New Zealand S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
4.45 NZD -0.89% Intraday chart for Briscoe Group Limited -0.67% -0.45%
13/03 Briscoe Group Limited Announces Supplementary Distribution, Payable on March 27, 2024 CI
13/03 Briscoe Group Limited Announces Cash Dividend, Payable on March 27, 2024 CI

Valuation

Fiscal Period: January 2020 2021 2022 2023 2025 2026 2027
Capitalization 1 966.5 1,188 1,351 1,049 991.4 - -
Enterprise Value (EV) 1 899.1 1,088 1,248 898.8 839.2 833.7 831.8
P/E ratio 15.4 x 16.2 x - - 11.9 x 11.8 x 11.6 x
Yield 4.71% 4.21% 4.45% 5.94% 6.63% 7.02% 7.37%
Capitalization / Revenue 1.48 x 1.69 x 1.81 x 1.33 x 1.25 x 1.21 x 1.15 x
EV / Revenue 1.38 x 1.55 x 1.68 x 1.14 x 1.05 x 1.01 x 0.96 x
EV / EBITDA 7.22 x 7.36 x 7.37 x 5.29 x 5.24 x 4.85 x 4.58 x
EV / FCF - - - 7.02 x 21.7 x 11.6 x 9.8 x
FCF Yield - - - 14.2% 4.61% 8.61% 10.2%
Price to Book 3.09 x 4.59 x 4.53 x 3.4 x 2.88 x 2.69 x 2.52 x
Nbr of stocks (in thousands) 2,22,189 2,22,466 2,22,556 2,22,646 2,22,790 - -
Reference price 2 4.350 5.340 6.070 4.710 4.450 4.450 4.450
Announcement Date 16/03/20 15/03/21 15/03/22 14/03/23 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2025 2026 2027
Net sales 1 653 701.8 744.4 785.9 796.3 822.4 864.5
EBITDA 1 124.5 147.7 169.4 169.8 160 171.8 181.7
EBIT 1 97.22 115.9 136.5 135.5 124.4 133.7 140.3
Operating Margin 14.89% 16.51% 18.33% 17.24% 15.63% 16.26% 16.23%
Earnings before Tax (EBT) 1 84.31 - - - 115.4 116.9 118.6
Net income 1 62.58 73.2 - - 84.04 88.21 85.41
Net margin 9.58% 10.43% - - 10.55% 10.73% 9.88%
EPS 2 0.2820 0.3290 - - 0.3730 0.3780 0.3830
Free Cash Flow 1 - - - 128 38.7 71.8 84.9
FCF margin - - - 16.28% 4.86% 8.73% 9.82%
FCF Conversion (EBITDA) - - - 75.37% 24.19% 41.8% 46.71%
FCF Conversion (Net income) - - - - 46.05% 81.39% 99.4%
Dividend per Share 2 0.2050 0.2250 0.2700 0.2800 0.2950 0.3125 0.3280
Announcement Date 16/03/20 15/03/21 15/03/22 14/03/23 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Januari 2023 S1 2023 S2
Net sales 1 - 417.9
EBITDA - -
EBIT 1 - 65.48
Operating Margin - 15.67%
Earnings before Tax (EBT) - -
Net income 45.62 -
Net margin - -
EPS 0.2047 -
Dividend per Share 2 - 0.1600
Announcement Date 13/09/22 14/03/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: Januari 2020 2021 2022 2023 2025 2026 2027
Net Debt 1 - - - - - - -
Net Cash position 1 67.4 100 102 150 152 158 160
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - 128 38.7 71.8 84.9
ROE (net income / shareholders' equity) 21.4% 25.6% 31.5% 29.1% 25.4% 25% 24.5%
ROA (Net income/ Total Assets) 11.8% 10.9% - - 20.3% 19.9% 19.6%
Assets 1 530.9 672.8 - - 414.4 442.8 435.8
Book Value Per Share 2 1.410 1.160 1.340 1.390 1.540 1.650 1.770
Cash Flow per Share 2 0.4000 0.4800 0.6900 0.7100 0.5400 0.5900 0.6400
Capex 1 17.4 - - 16.5 66.3 45 40.3
Capex / Sales 2.67% - - 2.09% 8.33% 5.47% 4.66%
Announcement Date 16/03/20 15/03/21 15/03/22 14/03/23 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Briscoe Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.45 NZD
Average target price
4.895 NZD
Spread / Average Target
+10.00%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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