London · Delayed Price · Currency is GBP · Price in GBX N Brown Group Statistics
Total Valuation
N Brown Group has a market cap or net worth of GBP 185.45 million. The enterprise value is 399.95 million.
| Market Cap | 185.45M |
| Enterprise Value | 399.95M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 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 (%) | 59.68% |
| Owned by Institutions (%) | 16.73% |
| Float | 85.98M |
Valuation Ratios
The trailing PE ratio is 75.95 and the forward PE ratio is 20.89.
| PE Ratio | 75.95 |
| Forward PE | 20.89 |
| PS Ratio | 0.32 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 5.12.
| EV / Earnings | 159.98 |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 14.03 |
| EV / FCF | 5.12 |
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 Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.28% |
| 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 +129.08% in the last 52 weeks. The beta is 1.76, so N Brown Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +129.08% |
| 50-Day Moving Average | 39.49 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 390,915 |
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 |
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 |
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 |
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 | 1.35% |
| FCF Yield | 42.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |