N 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 |