NYSE: BGI - Birks Group Inc.

Yield per half year: -60%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Birks Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0221 0.0193 0.0676 0.0408 0.0174 0.0177 0.0136 0.0552 0.0955 0.1118 0.0588 44.58
Выручка, млрд $
0.371 0.3826 0.1477 0.151 0.1694 0.1431 0.1813 0.163 0.1853 0.1853 0.1684 1.81
Чистая прибыль, млрд $
0.0071 0.0066 0.0114 -0.0199 -0.0185 -0.0089 -0.0019 -0.0074 -0.0046 -0.0046 -0.0083 -24.30
EV, млрд $
0.2146 0.1756 0.0616 0.0807 0.0931 0.1391 0.2642 0.3578 0.2248 0.2248 0.2158 19.28
EBIT, млрд $
0.0237 0.0189 -0.0108 -0.0087 0.000701 -0.0028 0.0045 -0.0038 0.0012 0.0012 -0.0000 11.35
EBITDA, млрд $
0.0238 0.019 -0.0107 -0.0085 0.000907 0.0026 0.0103 0.0019 0.0079 0.0079 0.0047 54.17
Баланс стоимость, млрд $
0.01 0.0171 0.0325 0.0138 0.0034 -0.0014 0.0059 -0.000603 -0.0051 -0.0051 0.0004 -208.45
FCF, млрд $
-0.0023 0.0029 -0.0466 -0.0183 -0.0108 -0.0047 0.0128 -0.0163 -0.0074 -0.0074 -0.0053 -7.28
Операционный денежный поток, млрд $
0.0061 0.0097 -0.0378 -0.0047 -0.0044 -0.0017 0.0186 -0.0069 -0.00017 -0.00017 0.0011 -47.83
Операционная прибыль, млрд $
0.0201 0.0111 -0.014 -0.0124 -0.0062 -0.0028 0.0045 -0.0038 0.0012 0.0012 -0.0014 -172.00
Операционные расходы, млрд $
0.1251 0.1324 0.0702 0.071 0.0707 0.0592 0.0718 0.0718 0.0723 0.0723 0.0692 0.45
CAPEX, млрд $
0.0084 0.0067 0.0088 0.0136 0.0064 0.003 0.0058 0.0094 0.0072 0.0072 0.0064 2.38


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.003 0.0026 0.001 0.0012 0.000565 0.0018 0.002 0.0013 0.0018 0.0018 0.0015 26.08
Long term investments $
0.002 0.0020 0.00
Total Receivables $
0.0134 0.0181 0.0062 0.0035 0.006 0.0073 0.008 0.0062 0.005 0.005 0.0065 -3.58
Total Current Assets $
0.1977 0.1997 0.0971 0.0984 0.1105 0.1089 0.0908 0.1037 0.1122 0.1122 0.1052 0.31
Чистые активы, млрд $
0.0178 0.0382 0.0155 0.0194 0.0297 0.0907 0.0822 0.0809 0.0823 0.0823 0.0732 22.61
Активы, млрд $
0.2397 0.2386 0.1205 0.1338 0.2107 0.2017 0.1833 0.197 0.2033 0.2033 0.1992 -0.71
Short Term Debt $
0.0894 0.0977 0.0404 0.048 0.0639 0.0626 0.0522 0.0668 0.0742 0.0742 0.0639 3.03
Long Term Debt $
0.0606 0.0397 0.0048 0.0161 0.0162 0.0231 0.0214 0.0222 0.0226 0.0226 0.0211 6.89
Задолженность, млрд $
0.2297 0.2216 0.0879 0.12 0.2072 0.2031 0.1774 0.1976 0.2084 0.2084 0.1987 0.12
Чистый долг, млрд $
0.148 0.1358 0.0442 0.0629 0.1522 0.1506 0.1384 0.1507 0.1548 0.1548 0.1493 0.34
Долг, млрд $
0.15 0.1373 0.0452 0.0641 0.0801 0.0857 0.1404 0.152 0.1566 0.1566 0.1230 14.35
Interest income $
0.0056 0.0044 0.004 0.0047 0.0057 0.003 0.0032 0.0036 0.0040 -5.19
Расходы на обслуживание долга $
0.013 0.0116 0.004 0.0047 0.0057 0.003 0.0032 0.0056 0.008 0.008 0.0051 7.01
Чист. проц. доходы, млрд $
-0.0116 -0.004 -0.0047 -0.0057 -0.003 -0.0032 -0.0056 0.0027 -0.0044 3.57
Goodwill $
0.0352 0.0332 0.0135 0.0013 0.0000 0.0000 -0.0001 0.0000 0.0000 0.000876 0.0098 -51.66
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 0.000206 0.0055 0.0058 0.0057 0.0066 0.0066 0.0048 100.05
Себестоимость, млрд $
0.229 0.238 0.0915 0.0925 0.1049 0.0867 0.1051 0.095 0.1117 0.1117 0.1007 1.26
Товарно материальные запасы $
0.1789 0.1761 0.085 0.0915 0.1019 0.0978 0.0789 0.0884 0.0991 0.0991 0.0932 -0.56


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5369 0.0875 -1.15 -1.66 -0.5572 -0.1707 -0.1008 -0.3976 -0.243 -0.243 -0.2939 -15.29
Цена акции ао 1.3 0.95 0.9001 0.858 4.85 7.93 4.69 1.61 1.19 1.19 4.05 -24.50
Число акций ао, млн 57.17 25.35 13.44 17.97 17.97 18.63 18.79 18.69 19.06 19.06 18.63 1.18
FCF/акцию -0.0402 0.1158 -3.46 -1.02 -0.6005 -0.253 0.683 -0.8741 -0.3886 -0.3886 -0.2866 -8.34


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 70.59 38.51 35.16 -144.48 -541.41 622.71 -85.32 -282.53 161.02 161.02 -25.1060 -178.46
ROA, % 2.95 2.75 9.49 -14.88 -8.76 -4.39 -0.9846 -3.91 -2.31 -2.31 -4.0709 -23.40
ROIC, % 3.36 10.34 6.85 75.42
ROS, % 1.72 7.74 -13.18 -10.9 -6.19 -1.04 -4.56 -2.5 -2.5 -2.5 -3.3580 -16.58
ROCE, % 110.97 -33.33 -63.13 20.55 198.38 4.74 -4.48 1.51 -23.52 -23.52 35.33 -165.28
Ebit margin, % 0.4136 -1.97 2.46 -2.34 0.6536 0.6536 0.6536 -0.1086 -180.20
Рентаб EBITDA, % 4.96 -7.23 -5.65 0.5354 1.84 5.67 1.14 4.24 4.24 4.24 3.43 18.17
Чистая рентаб, % 1.9 1.72 7.74 -13.18 -10.9 -6.19 -1.04 -4.56 -2.5 -2.5 -5.0380 -25.51
Operation Margin, % 2.9 -9.46 -8.2 -3.68 -1.97 2.46 -2.34 0.6536 0.6536 0.6536 -0.1086 -180.20
Доходность FCF, % -128.51 28.44 -3.4 7.19 -266.9 -103.42 -79.55 -8.54 13.44 -14.62 -38.5380 -32.38


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.45 -1.76 9.58 6.21 1.53 -0.8901 -0.7348 -6.23 -50.39 -15.04 -14.6570 76.02
P/BV
6.76 2.39 0.5363 1.29 3.98 -38.81 21.47 -343.43 -13.58 -13.58 -74.0740 -227.82
P/S
0.1823 0.1067 0.1181 0.1173 0.0801 0.3858 0.6941 1.27 0.3774 0.3774 0.5615 36.34
P/FCF
13.91 -0.3747 -0.9669 -1.26 -11.71 7.44 -6.84 0 0 0 -2.6674 47.89
E/P
0.1609 0.6555 -1.12 -1.36 -0.1604 -0.0198 -0.0665 0 0 0 -0.5453 -43.15
EV/EBIT
232.49 -79.43 59.13 -93.95 185.59 185.59 185.59 51.39 -218.50
EV/EBITDA
9.03 9.25 -5.77 -9.46 102.69 52.75 25.71 191.84 28.63 28.63 80.32 -22.54
EV/S
0.4589 0.4173 0.5341 0.5498 0.9722 1.46 2.2 1.21 1.21 1.21 1.41 4.47
EV/FCF
59.79 -1.32 -4.4 -8.63 -29.5 20.58 -21.9 -30.35 -30.35 -30.35 -18.3040 0.57
Debt/EBITDA
7.23 -4.23 -7.52 88.36 32.5 13.66 81.47 19.95 19.95 19.95 33.51 -9.30
Netdebt/Ebitda
7.15 -4.14 -7.38 167.82 57.12 13.46 80.8 19.72 19.72 19.72 38.16 -19.16
Debt/Ratio
0.5755 0.3752 0.4793 0.3804 0.425 0.766 0.7714 0.7705 0.7705 0.7705 0.7007 12.64
Debt/Equity
8.05 1.39 4.65 23.5 -60.27 23.94 -251.99 -30.42 -40.48 -40.48 -71.8440 -7.65
Debt/Net Income
20.9 3.95 -3.22 -4.34 -9.68 -74.08 -20.45 -33.82 -33.82 -33.82 -34.3700 28.43
PEG
0 0
Бета
1.52 -5.45 5.23 5.23 0.4333 50.97
Индекс Альтмана
2.18 1.5 1.15 1.13 1.35 2.14 1.81 1.06 1.17 1.17 1.51 -2.82


Dividends

IFRS
Reporting Annual
2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0027 0.0221 0.0124 186.10
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
177.29 -345.06 -83.8850 -239.51


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
313 313 0.00