Financials Burberry Group plc

Equities

BRBY

GB0031743007

Apparel & Accessories Retailers

Market Closed - London S.E. 09:05:07 18/06/2024 pm IST 5-day change 1st Jan Change
979.8 GBX -0.61% Intraday chart for Burberry Group plc -2.94% -30.81%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,281 7,818 6,784 9,534 4,324 3,495 - -
Enterprise Value (EV) 1 4,693 6,900 5,905 9,994 5,449 4,658 4,550 4,551
P/E ratio 44 x 20.9 x 17.5 x 20.1 x 16.4 x 16 x 12.8 x 11 x
Yield 0.86% 2.2% 2.74% 2.4% 5.03% 5.28% 5.67% 5.93%
Capitalization / Revenue 2.01 x 3.34 x 2.4 x 3.08 x 1.46 x 1.24 x 1.16 x 1.11 x
EV / Revenue 1.78 x 2.94 x 2.09 x 3.23 x 1.84 x 1.65 x 1.51 x 1.45 x
EV / EBITDA 6.16 x 10.3 x 7.06 x 10.3 x 6.84 x 6.68 x 5.73 x 5.38 x
EV / FCF 71.1 x 19.8 x 17.4 x 17.3 x 18.3 x 14.5 x 13.6 x 10.5 x
FCF Yield 1.41% 5.06% 5.76% 5.77% 5.47% 6.9% 7.34% 9.48%
Price to Book 4.4 x 5.03 x 4.3 x 6.27 x 3.85 x 3.01 x 2.85 x 2.9 x
Nbr of stocks (in thousands) 4,03,105 4,03,842 3,95,904 3,75,214 3,56,498 3,56,684 - -
Reference price 2 13.10 19.36 17.14 25.41 12.13 9.798 9.798 9.798
Announcement Date 22/05/20 13/05/21 18/05/22 18/05/23 15/05/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 2,633 2,344 2,826 3,094 2,968 2,823 3,005 3,135
EBITDA 1 762.3 672.7 836 975 797 697.6 793.6 845.4
EBIT 1 433.1 396 523 634 418 333 418.8 460.8
Operating Margin 16.45% 16.89% 18.51% 20.49% 14.08% 11.8% 13.94% 14.7%
Earnings before Tax (EBT) 1 168.5 490 511 634 383 323.2 418.3 467.2
Net income 1 121.7 376 396 490 270 220.1 290.2 324.8
Net margin 4.62% 16.04% 14.01% 15.84% 9.1% 7.8% 9.66% 10.36%
EPS 2 0.2980 0.9270 0.9770 1.263 0.7390 0.6118 0.7680 0.8935
Free Cash Flow 1 66 349 340 577 298 321.5 334 431.4
FCF margin 2.51% 14.89% 12.03% 18.65% 10.04% 11.39% 11.12% 13.76%
FCF Conversion (EBITDA) 8.66% 51.88% 40.67% 59.18% 37.39% 46.09% 42.09% 51.04%
FCF Conversion (Net income) 54.23% 92.82% 85.86% 117.76% 110.37% 146.06% 115.11% 132.82%
Dividend per Share 2 0.1130 0.4250 0.4700 0.6100 0.6100 0.5169 0.5551 0.5808
Announcement Date 22/05/20 13/05/21 18/05/22 18/05/23 15/05/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 S2 2024 Q1 2024 S1 2024 Q3 2024 S2 2025 S1 2025 S2
Net sales 1 1,352 878 1,466 1,213 723 1,613 505 1,345 756 1,749 589 1,396 706 1,572 1,231 1,612
EBITDA - - - - - - - - - - - - - - - -
EBIT 230.1 51 345 196 - 327 - 238 - 396 - 223 - 195 103.7 237.7
Operating Margin 17.02% 5.81% 23.53% 16.16% - 20.27% - 17.7% - 22.64% - 15.97% - 12.4% 8.42% 14.75%
Earnings before Tax (EBT) -24.5 73 417 - - 319.8 - 251 - 383 - 219 - 164 - -
Net income -28.3 48 328 145 - 251 - 193 - 297 - 158 - 112 - -
Net margin -2.09% 5.47% 22.37% 11.95% - 15.56% - 14.35% - 16.98% - 11.32% - 7.12% - -
EPS -0.0660 0.1220 0.8050 - - 0.6200 - 0.4890 - 0.7740 - 0.4210 - 0.3180 - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 22/05/20 12/11/20 13/05/21 11/11/21 18/02/22 18/05/22 17/08/22 17/11/22 18/02/23 18/05/23 16/08/23 16/11/23 12/01/24 15/05/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - 460 1,125 1,163 1,055 1,056
Net Cash position 1 587 919 879 - - - - -
Leverage (Debt/EBITDA) - - - 0.4718 x 1.412 x 1.667 x 1.329 x 1.249 x
Free Cash Flow 1 66 349 340 577 298 321 334 431
ROE (net income / shareholders' equity) 9.12% 27.1% 25% 31.2% 20.1% 19.1% 23.7% 25.8%
ROA (Net income/ Total Assets) 4.33% 11.1% 11% 13.3% 7.65% 6.69% 8.45% 9.75%
Assets 1 2,812 3,397 3,600 3,692 3,528 3,290 3,434 3,332
Book Value Per Share 2 2.980 3.850 3.980 4.050 3.150 3.250 3.440 3.370
Cash Flow per Share 2 1.110 1.460 1.730 1.930 1.380 1.660 1.490 1.360
Capex 1 149 115 161 173 208 169 176 183
Capex / Sales 5.65% 4.91% 5.7% 5.59% 7.01% 5.99% 5.87% 5.85%
Announcement Date 22/05/20 13/05/21 18/05/22 18/05/23 15/05/24 - - -
1GBP in Million2GBP
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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
9.798 GBP
Average target price
11.6 GBP
Spread / Average Target
+18.39%
Consensus
  1. Stock Market
  2. Equities
  3. BRBY Stock
  4. Financials Burberry Group plc