N Brown Group Statistics

Total Valuation

N Brown Group has a market cap or net worth of GBP 185.91 million. The enterprise value is 400.41 million.

Market Cap	185.91M
Enterprise Value	400.41M

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

N Brown Group has 467.12 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	n/a
Shares Outstanding	467.12M
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	52.99%
Owned by Institutions (%)	12.75%
Float	115.18M

Valuation Ratios

The trailing PE ratio is 76.14 and the forward PE ratio is 20.95.

PE Ratio	76.14
Forward PE	20.95
PS Ratio	0.32
PB Ratio	0.49
P/TBV Ratio	0.59
P/FCF Ratio	2.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 5.13.

EV / Earnings	160.17
EV / Sales	0.69
EV / EBITDA	12.40
EV / EBIT	14.05
EV / FCF	5.13

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.75.

Current Ratio	7.62
Quick Ratio	6.52
Debt / Equity	0.75
Debt / EBITDA	8.77
Debt / FCF	3.63
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	341,824
Profits Per Employee	1,471
Employee Count	1,697
Asset Turnover	0.76
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+129.41%
50-Day Moving Average	38.44
200-Day Moving Average	24.60
Relative Strength Index (RSI)	68.93
Average Volume (20 Days)	171,287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, N Brown Group had revenue of GBP 581.10 million and earned 2.50 million in profits. Earnings per share was 0.01.

Revenue	581.10M
Gross Profit	281.60M
Operating Income	28.50M
Pretax Income	8.30M
Net Income	2.50M
EBITDA	31.40M
EBIT	28.50M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 68.80 million in cash and 283.30 million in debt, giving a net cash position of -214.50 million or -0.46 per share.

Cash & Cash Equivalents	68.80M
Total Debt	283.30M
Net Cash	-214.50M
Net Cash Per Share	-0.46
Equity (Book Value)	377.70M
Book Value Per Share	0.82
Working Capital	518.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.80 million and capital expenditures -4.70 million, giving a free cash flow of 78.10 million.

Operating Cash Flow	82.80M
Capital Expenditures	-4.70M
Free Cash Flow	78.10M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 48.46%, with operating and profit margins of 4.90% and 0.43%.

Gross Margin	48.46%
Operating Margin	4.90%
Pretax Margin	1.43%
Profit Margin	0.43%
EBITDA Margin	5.40%
EBIT Margin	4.90%
FCF Margin	13.44%

Dividends & Yields

N Brown Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 22, 2007. It was a reverse split with a ratio of 0.9047619048.

Last Split Date	Feb 22, 2007
Split Type	Reverse
Split Ratio	0.9047619048

Scores

N Brown Group has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a