OTC: BBRYF - Burberry Group plc

Yield per half year: +5.28%
Dividend yield: +6.27%
Sector: Consumer Cyclical

Reporting Burberry Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд £
10.64 7.58 9.46 10.24 10.23 8.11 10.83 8.33 9.09 10.32
Выручка, млрд £
2.51 2.77 2.73 2.72 2.63 2.34 2.83 3.09 2.97 2.97
Чистая прибыль, млрд £
0.3095 0.2868 0.2935 0.3393 0.1217 0.376 0.396 0.49 0.27 0.27
EV, млрд £
8.55 7.74 10.12 7.46 9.8 5.7 5.7
EBIT, млрд £
0.4072 0.4612 0.4637 0.4421 0.3701 0.4171 0.542 0.674 0.418 0.418
EBITDA, млрд £
0.5543 0.6127 0.595 0.5579 0.7009 0.6938 0.855 1.02 0.522 0.522
Баланс стоимость, млрд £
1.57 1.69 1.42 1.46 1.21 1.56 1.61 1.53 1.15 1.15
FCF, млрд £
0.2733 0.4566 0.5724 0.3008 0.307 0.4737 0.534 0.571 0.294 0.294
Операционный денежный поток, млрд £
0.4113 0.5607 0.6784 0.4114 0.4558 0.5914 0.699 0.75 0.506 0.506
Операционная прибыль, млрд £
0.4029 0.3943 0.4103 0.4372 0.1887 0.5211 0.543 0.657 0.418 0.418
Операционные расходы, млрд £
1.36 1.47 1.43 1.42 1.34 1.24 1.47 1.55 1.59 1.59
CAPEX, млрд £
0.138 0.1041 0.106 0.1106 0.1488 0.1177 0.165 0.179 0.212 0.212


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд £
0.7118 0.8435 0.9153 0.8745 0.9289 1.26 1.22 1.03 0.441 0.441
Short Term Investments £
0.0016 0.0032 0.0201 0.0046 0.0084 0.008 0.005 0.0016 0.261 0.261
Long term investments £
0.0005 1 000 000 000
Total Receivables £
0.253 0.2467 0.1727 0.2153 0.2675 0.277 0.144 0.177 0.179 0.179
Total Current Assets £
1.49 1.64 1.54 1.61 1.69 1.98 2.04 1.86 1.42 1.42
Чистые активы, млрд £
0.6468 0.4262 0.3996 0.3136 0.3069 1.13 1.1 1.2 2.4 1.52
Активы, млрд £
2.31 2.41 2.22 2.33 3.29 3.5 3.7 3.69 3.37 3.37
Short Term Debt £
0.0515 0.0343 0.0232 0.0372 0.2571 0.2554 0.254 0.286 0.308 0.308
Long Term Debt £
0.3 0.2971 0.298 0.298 0.299 0.299
Задолженность, млрд £
0.6934 0.7156 0.7976 0.8722 2.07 1.94 2.08 2.15 2.22 2.22
Чистый долг, млрд £
-0.6603 -0.8092 -0.8921 -0.8373 0.5382 0.1008 0.179 0.46 1.13 1.13
Долг, млрд £
0.0472 0.5571 0.5525 1.4 1.49 1.57 1.57
Interest income £
0.005 0.0072 0.0079 0.007 0.0026 0.002 0.018
Расходы на обслуживание долга £
0.0015 0.001 0.0013 0.0006 0.0255 0.0298 0.032 0.037 0.054 0.054
Чист. проц. доходы, млрд £
0.0015 0.0023 0.0034 -0.0202 -0.0309 -0.032 -0.023 0.029 0.0237
Goodwill £
0.0802 0.0888 0.0888 0.0996 0.0884 0.1086 0.1093 0.1052 0.109 0.109
Амортизация, млрд £
0.1471 0.1515 0.1313 0.1158 0.3308 0.2767 0.313 0.341 0.104 0.104
Себестоимость, млрд £
0.752 0.8329 0.8354 0.8594 0.9276 0.6814 0.815 0.911 0.959 0.959
Товарно материальные запасы £
0.4867 0.5053 0.4118 0.4651 0.4505 0.4021 0.426 0.447 0.507 0.507


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.9326 0.8515 1 1.08 0.2091 1.43 0.9783 1.26 0.7373 0.7373
Цена акции ао 17.99 23.9 21.9 28.64 23.75 24.65 25.65 18.32 12.16 12.16
Число акций ао, млн 440.1 424 413 405.8 405.5 403.3 404.8 388 366.2 366.2
FCF/акцию 0.621 1.08 1.39 0.7413 0.7571 1.17 1.32 1.47 0.8028 0.8028


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.78 16.95 20.66 23.32 10.02 24.16 24.99 31.15 20.15 20.15 18.08
ROA, % 13.37 11.88 13.2 14.55 3.7 10.74 11 13.27 7.65 7.65 7.56
ROIC, % 16.76 38.83 19.87 23.95 34.15 8.07
ROS, % 10.37 10.74 12.47 4.62 16.04 14.01 15.84 9.1 9.1 9.1 13.05
ROCE, % 25.12 27.16 32.53 30.28 30.37 26.74 18.73 23.59 16.63 16.63 24.58
Рентаб EBITDA, % 22.04 22.15 21.77 20.51 26.62 29.6 30.25 32.81 17.59 17.59 27.39
Ebit margin, % 14.06 22.2 19.18 21.78 14.08 14.08
Чистая рентаб, % 12.31 10.37 10.74 12.47 4.62 16.04 14.01 15.84 9.1 9.1 13.05
Operation Margin, % 14.26 15.01 16.07 7.17 22.23 19.21 21.23 14.08 14.08 14.08 19.91
Доходность FCF, % 2.47 2.81 3.61 4.83 5.59 2.94 3.78 4.37 6.41 6.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.48 32.98 34.88 30.14 66.67 28.8 18.38 19.05 16.95 16.95 24.30
P/BV
4.84 5.59 7.21 7.03 6.68 6.96 4.5 6.07 3.96 3.96 4.29
P/S
3.01 3.42 3.75 3.76 3.08 4.62 2.58 3.02 1.54 1.54 4.12
P/FCF
20.72 17.88 34 26.43 22.86 15.6 15.93 35.1 35.1 35.1 20.23
E/P
0.0303 0.0287 0.0332 0.015 0.0347 0.0475 0.0539 0.0262 0.0262 0.0262 1.59
EV/EBITDA
12.08 11.05 14.59 8.72 9.65 10.92 10.92 15.60
EV/Ebit
16.3 14.83 13.76 14.53 13.64 13.64 13.64
EV/S
2.94 4.32 2.64 3.17 1.92 1.92 1.92 4.35
EV/FCF
25.22 21.37 13.96 17.16 19.39 19.39 19.39 18.00
Debt/EBITDA
0.0667 0.7948 0.7963 1.64 1.46 3 3 3 2.07
Netdebt/Ebitda
-1.32 -1.5 -1.5 0.7679 0.1453 0.2094 0.4532 2.16 2.16 2.16 1.30
Debt/Ratio
0.1692 0.1578 0.379 0.4031 0.4647 0.4647 0.4647 0.24
Debt/Equity
0.4588 0.3549 0.8686 0.9693 1.03 1.03 1.03 44.20
Debt/Net Income
4.58 1.47 3.54 3.03 5.8 5.8 5.8 4.70
Бета
-2.27 4.58 3.52 3.52 0.36
Индекс Альтмана
6.56 7.61 7.2 5.77 11.72 8.41 4.1 6.16 6.16 6.16 325.07


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1449 0.1577 0.1644 0.1694 0.1711 0.1752 0.4429 0.203 0.233 0.233
Дивиденд
0.612 0.4755 0.5151 0.5067 0.5464 0.7402 0.634 0.793 0.5396 0.7706
Див доход, ао, %
2.76 2.31 2.04 2.17 0.647 2.76 2.18 4.83 7.71 6.27 6.42
Дивиденды / прибыль, %
50.95 57.32 57.72 50.43 143.96 117.79 55.3 41.43 86.3 86.3 38.48


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9201 9201