Better Collective Statistics

Total Valuation

Better Collective has a market cap or net worth of GBP 479.52 million. The enterprise value is 735.83 million.

Market Cap	479.52M
Enterprise Value	735.83M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.92%
Shares Change (QoQ)	-5.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.72M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 13.99.

EV / Earnings	33.42
EV / Sales	2.45
EV / EBITDA	8.07
EV / EBIT	13.00
EV / FCF	13.99

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.54.

Current Ratio	1.37
Quick Ratio	1.28
Debt / Equity	0.54
Debt / EBITDA	3.21
Debt / FCF	5.56
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	4.69%
Revenue Per Employee	168,912
Profits Per Employee	12,396
Employee Count	1,312
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.80% in the last 52 weeks. The beta is 1.10, so Better Collective's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-57.80%
50-Day Moving Average	122.57
200-Day Moving Average	210.41
Relative Strength Index (RSI)	82.44
Average Volume (20 Days)	693

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, Better Collective had revenue of GBP 299.99 million and earned 22.02 million in profits. Earnings per share was 0.36.

Revenue	299.99M
Gross Profit	121.15M
Operating Income	56.47M
Pretax Income	33.44M
Net Income	22.02M
EBITDA	88.81M
EBIT	56.47M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 36.30 million in cash and 292.11 million in debt, giving a net cash position of -255.81 million.

Cash & Cash Equivalents	36.30M
Total Debt	292.11M
Net Cash	-255.81M
Net Cash Per Share	n/a
Equity (Book Value)	541.16M
Book Value Per Share	8.70
Working Capital	23.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.47 million and capital expenditures -4.88 million, giving a free cash flow of 52.58 million.

Operating Cash Flow	57.47M
Capital Expenditures	-4.88M
Free Cash Flow	52.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.39%, with operating and profit margins of 18.83% and 7.34%.

Gross Margin	40.39%
Operating Margin	18.83%
Pretax Margin	11.15%
Profit Margin	7.34%
EBITDA Margin	29.60%
EBIT Margin	18.83%
FCF Margin	17.53%

Dividends & Yields

Better Collective 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	-12.92%
Shareholder Yield	-12.92%
Earnings Yield	4.59%
FCF Yield	10.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Better Collective has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a