BRP Group, Inc.

NASDAQ
BRP
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting BRP Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2941 0.4334 1.6 1.79 1.61 1.03 57.07
Выручка, млрд $
1.36 1.48 0.048 0.08 0.138 0.241 0.567 0.9807 1.22 1.22 0.6293 54.63
Чистая прибыль, млрд $
0.1422 0.2737 0.002 -0.001 -0.009 -0.016 -0.031 -0.0767 -0.0901 -0.0901 -0.0446 58.52
EV, млрд $
0.0648 0.2668 0.3289 1.89 2.77 3.02 3.02 1.66 62.47
EBIT, млрд $
0.0062 0.006 0.0058 -0.0015 0.014 0.0273 0.0178 0.0178 0.0127 25.14
EBITDA, млрд $
0.007 0.012 -0.0119 0.02 0.02 0.1137 0.1162 0.1162 0.0516 -257.74
OIBDA, млрд $
0.0445 0.047 0.1376 0.2178 0.1638 0.1221 29.77
Баланс стоимость, млрд $
0.6553 0.8273 -0.0405 -0.0637 0.0733 0.3678 0.6084 0.6081 0.5604 0.5604 0.4436 50.20
FCF, млрд $
0.008 0.011 0.01 0.031 0.035 -0.0244 0.0233 0.0233 0.0150 18.43
Операционный денежный поток, млрд $
0.0418 0.0885 0.008 0.0118 0.012 0.0368 0.0401 -0.0025 0.0446 0.0446 0.0262 30.03
Операционная прибыль, млрд $
0.2003 0.2484 0.006 0.011 0.006 -0.001 0.014 0.0273 -0.0426 -0.0426 0.0007 -248.00
Операционные расходы, млрд $
0.0114 0.0187 0.046 0.0682 0.5989 0.2601 0.2887 0.2887 0.2524 44.39
CAPEX, млрд $
0.000431 0.001 0.002 0.005 0.005 0.022 0.0214 0.0214 0.0111 60.65


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3197 0.1905 0.0031 0.008 0.0677 0.1085 0.3745 0.1181 0.1162 0.1162 0.1570 11.41
Short Term Investments $
0.0075 0.0096 0.0091 0.0136 0.0082 0.0053 0.0092 -11.20
Long term investments $
0.0002 0.0017 0.0009 191.55
Total Receivables $
0.0047 0.0295 0.0588 0.1555 0.3425 0.5321 0.6278 0.6278 0.3433 60.58
Total Current Assets $
0.0085 0.0386 0.1329 0.302 0.5784 0.7724 0.9259 0.9259 0.5423 47.44
Чистые активы, млрд $
1.4 1.58 -0.0399 0.0386 0.1329 0.302 0.5784 0.1219 0.7805 0.7724 0.3831 42.49
Активы, млрд $
3.34 3.39 0.045 0.1398 0.3988 1.53 2.88 3.46 3.5 3.5 2.35 54.41
Short Term Debt $
0.000525 0.000527 0.007 0.004 0.0615 0.0015 0.2436 0.2436 0.0635 103.38
Long Term Debt $
1.17 1.12 0.0238 0.0722 0.0404 0.3814 0.035 1.31 1.31 1.31 0.6154 100.53
Задолженность, млрд $
1.87 1.77 0.0849 0.2026 0.1615 0.76 1.69 2.32 2.48 2.48 1.48 72.69
Чистый долг, млрд $
0.8459 0.9333 0.0212 0.0648 -0.0273 0.2769 0.8442 1.29 1.52 1.52 0.7808 -323.43
Долг, млрд $
1.17 1.12 0.000525 0.000527 0.0404 0.004 0.6638 1.4 1.63 1.55 0.7476 109.49
Interest income $
0.0019 0.0066 0.0106 0.0064 77.36
Расходы на обслуживание долга $
0.0019 0.0106 0.0079 0.0237 0.0711 0.0711 0.1195 0.1195 0.0587 72.17
Чист. проц. доходы, млрд $
-0.0019 0.0066 0.0106 -0.0079 -0.0269 -0.0711 -0.1129 -0.0416 -260.50
Goodwill $
0.0275 0.0658 0.1645 0.6515 1.23 1.42 1.41 0.9752 53.68
Амортизация, млрд $
0.0014 0.0031 0.0105 0.0202 0.0515 0.0864 0.0984 0.0984 0.0534 56.44
Себестоимость, млрд $
0.9812 1.03 0.0308 0.0517 0.097 0.1741 0.4001 0.7194 0.9114 0.9114 0.4604 56.53
Товарно материальные запасы $
2.25 2.4 2.52 0.0001 0.0034 0.0336 0.0894 0.1124 0.1692 0.1692 0.0816 118.47


Share

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.04 -0.01 -0.48 -0.58 -0.64 -1.35 -1.5 -1.5 -0.9100 25.59
Цена акции ао 21.08 24.16 17.3 16.05 29.97 28.75 24.02 32.66 32.66 32.66 29.61 1.73
Число акций ао, млн 43 43 17 27 47 56.83 60.13 60.13 41.59 28.74
FCF/акцию 0.1724 0.2582 0.5747 1.15 0.7314 -0.4301 0.3869 0.387 0.4826 -7.61


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.12 17.31 -4.21 1.2 -180.41 -7.12 -6.28 -12.62 -15.43 -16.08 -47.34 -44.3720 -38.85
ROA, % 4.25 8.07 3.79 1.03 -3.21 -1.63 -1.39 -2.42 -2.59 -2.57 10.67 -2.2480 -4.20
ROIC, % -53.35 102.82 1.53 -1.8 -0.93 -3.8 -4.25 0.69 6.57 -1.8500 -222.67
ROS, % 3.55 -0.7809 1.46 -3.26 -3048.78 -7.83 -7.4 -7.4 -7.4 -7.4 26.43 -615.7620 -70.01
ROCE, % -37.44 5.63 1.77 -0.1156 0.5992 0.9897 0.7217 1.75 1.75 26.28 0.7890 -272.19
Ebit margin, % 4.18 -0.6297 2.47 2.79 1.46 1.46 1.46 1.51 -218.32
Рентаб EBITDA, % 15.81 11.38 -8.62 8.3 5.42 11.59 9.54 9.54 9.54 37.71 8.88 2.82
Чистая рентаб, % 10.48 18.54 12.9 13.5 4.2 -0.6 2.4 -7.83 -7.4 -7.4 26.43 -1.8460 -211.99
Operation Margin, % 12.11 11.93 -3.68 -0.59 -1134.36 2.79 -3.49 -3.49 -3.49 -3.49 31.91 -228.4080 -68.55
Чистая процентная маржа, % 3.55 1.19 -6.28 -6.52 -5.4 -3.51 22.37 -2.6920 -208.75


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1428.6 -88.68 -34.09 25.86 435.28 -128.79
P/BV
-4.9 12.7 3.7 1.3 1.47 1.47 -12.42 2.85 -178.60
P/S
7.8 11.4 3.2 1.51 1.23 1.23 6.65 5.03 -30.89
P/FCF
72.4 44.4 56.93 -65.98 69.19 69.19 69.19 19.22 34.75 9.28
E/P
-1.16 -1.13 -2.93 -0.0476 -0.056 -0.056 -0.056 0.05 -0.8439 -45.17
EV/EBIT
51.29 -719.43 183.12 101.18 169.4 169.4 169.4 169.4 158.50 -1.55
EV/EBITDA
7.12 -61.04 16.44 57.46 24.33 25.97 25.97 18.74 12.63 -184.29
EV/S
2.14 4.53 4.52 2.82 2.48 2.48 2.48 2.48 6.87 2.96 -11.31
EV/FCF
28.71 34.81 73.62 -113.21 129.7 129.7 129.7 129.7 24.55 69.90 11.99
Debt/EBITDA
3.21 8 -3.4 0.2 15 12.35 14.04 13.36 13.36 13.36 2.09 13.62 -2.29
Netdebt/Ebitda
2.8 4.75 1.67 -28.48 6.34 11.31 13.04 13.04 13.04 13.04 0.97 11.35 15.51
Debt/Ratio
0.5418 0.5204 0.41 0.5 0.59 0.4055 0.466 0.4434 0.4434 0.4434 0.40 0.4697 -5.55
Debt/Equity
-0.6023 -1.14 0.68 2.07 1.42 2.31 2.91 2.01 2.44 2.44 -1.77 2.22 11.43
Debt/Net Income
14.31 -116.65 -2.11 -12.9 -1.66 -18.29 -18.1 -17.23 -17.23 -17.23 3.28 -14.5020 59.67
PEG
0 0
Бета
0 1.74 1.56 0.1341 0 0 0 0.58 1.14 -57.44
Индекс Альтмана
3.28 1.28 3.58 2.05 1.18 1.18 1.18 1.18 42.85 1.83 -19.91


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0101 0.000135 0.000128 6.1E-5 0.01 0.0105 0.672 0.672 0.000385 0.000385 0.2711 -48.38
Дивиденд
0
Див доход, ао, %
0 2.00
Дивиденды / прибыль, %
0.09 0.0223 404.17 -1595.08 -46.98 0 0 -0.5016 -0.4271 0 56.58 -247.7637 -125.40


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0332 0.0728 0.2174 87.09
CAPEX/Выручка, %
1.25 2.27 0.938 2.24 1.75 6.96
Персонал, чел
2 100 2 707 3 802 3 851 16.37