London
· Delayed Price · Currency is GBP · Price in GBXN Brown Group Statistics
Total Valuation
N Brown Group has a market cap or net worth of GBP 114.44 million. The enterprise value is 348.34 million.
| Market Cap | 114.44M |
| Enterprise Value | 348.34M |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
| Earnings Date | Oct 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
N Brown Group has 467.12 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Shares Outstanding | 467.12M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 58.63% |
| Owned by Institutions (%) | 11.02% |
| Float | 91.80M |
Valuation Ratios
The trailing PE ratio is 144.12 and the forward PE ratio is 13.61.
| PE Ratio | 144.12 |
| Forward PE | 13.61 |
| PS Ratio | 0.19 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 3.90.
| EV / Earnings | 435.43 |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 12.49 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 81.09.
| Current Ratio | 8.60 |
| Quick Ratio | 7.56 |
| Debt / Equity | 81.09 |
| Debt / EBITDA | 9.82 |
| Debt / FCF | 3.44 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 2.47% |
| Revenue Per Employee | 354,095 |
| Profits Per Employee | 471 |
| Employee Count | 1,697 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.60% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 194,124 |
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 600.90 million and earned 800,000 in profits. Earnings per share was 0.00.
| Revenue | 600.90M |
| Gross Profit | 286.50M |
| Operating Income | 27.90M |
| Pretax Income | 5.30M |
| Net Income | 800,000 |
| EBITDA | 30.50M |
| EBIT | 27.90M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 73.50 million in cash and 307.40 million in debt, giving a net cash position of -233.90 million or -0.50 per share.
| Cash & Cash Equivalents | 73.50M |
| Total Debt | 307.40M |
| Net Cash | -233.90M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 379.10M |
| Book Value Per Share | 0.82 |
| Working Capital | 545.00M |
Cash Flow
In the last 12 months, operating cash flow was 92.20 million and capital expenditures -2.90 million, giving a free cash flow of 89.30 million.
| Operating Cash Flow | 92.20M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 89.30M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 47.68%, with operating and profit margins of 4.64% and 0.13%.
| Gross Margin | 47.68% |
| Operating Margin | 4.64% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.13% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 4.64% |
| FCF Margin | 14.86% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 0.69% |
| FCF Yield | 78.03% |
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 |