London · Delayed Price · Currency is GBP · Price in GBX LON:BKG Statistics
Total Valuation
LON:BKG has a market cap or net worth of GBP 3.02 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.66B |
Important Dates
The next confirmed earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:BKG has 91.70 million shares outstanding. The number of shares has decreased by -6.78% in one year.
| Current Share Class | 91.70M |
| Shares Outstanding | 91.70M |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 85.30% |
| Float | 89.71M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 11.60. LON:BKG's PEG ratio is 20.10.
| PE Ratio | 9.93 |
| Forward PE | 11.60 |
| PS Ratio | 1.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | 20.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 10.20.
| EV / Earnings | 8.34 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 5.90 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.58 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.55 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 977,564 |
| Profits Per Employee | 130,558 |
| Employee Count | 2,438 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, LON:BKG has paid 133.10 million in taxes.
| Income Tax | 133.10M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is 1.18, so LON:BKG's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 3,463.36 |
| 200-Day Moving Average | 3,637.48 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 235,746 |
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, LON:BKG had revenue of GBP 2.38 billion and earned 318.30 million in profits. Earnings per share was 3.31.
| Revenue | 2.38B |
| Gross Profit | 597.20M |
| Operating Income | 446.80M |
| Pretax Income | 451.40M |
| Net Income | 318.30M |
| EBITDA | 448.00M |
| EBIT | 446.80M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 1.02 billion in cash and 664.00 million in debt, with a net cash position of 359.30 million or 3.92 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 664.00M |
| Net Cash | 359.30M |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 39.11 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 260.30 million and capital expenditures -69.20 million, giving a free cash flow of 260.30 million.
| Operating Cash Flow | 260.30M |
| Capital Expenditures | -69.20M |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -20.20M |
| Free Cash Flow | 260.30M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 25.06%, with operating and profit margins of 18.75% and 13.36%.
| Gross Margin | 25.06% |
| Operating Margin | 18.75% |
| Pretax Margin | 18.94% |
| Profit Margin | 13.36% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 18.75% |
| FCF Margin | 10.92% |
Dividends & Yields
LON:BKG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.78% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 10.56% |
| FCF Yield | 8.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for LON:BKG is 3,700.60, which is 12.55% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,700.60 |
| Price Target Difference | 12.55% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -7.52% |
| EPS Growth Forecast (3Y) | -3.69% |
Stock Splits
The last stock split was on September 9, 2024. It was a reverse split with a ratio of 0.9649.
| Last Split Date | Sep 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9649 |
Scores
LON:BKG has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |