OTC: BURBY - Burberry Group plc

Yield per half year: +16.76%
Dividend yield: +6.97%
Sector: Consumer Discretionary

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 £
12.35 7.66 9.45 10.29 10.29 8.3 10.82 8.42 9.96 10.23 9.56 -0.65
Выручка, млрд £
2.51 2.77 2.73 2.72 2.63 2.34 2.83 3.09 2.97 2.97 2.77 2.46
Чистая прибыль, млрд £
0.3095 0.2868 0.2935 0.3393 0.1217 0.376 0.396 0.49 0.27 0.27 0.3307 17.28
EV, млрд £
9.49 8.67 7.92 10.11 6.96 10.56 5.57 5.57 8.22 -6.80
EBIT, млрд £
0.4029 0.4512 0.4718 0.445 0.4678 0.4164 0.542 0.674 0.418 0.418 0.5036 -2.23
EBITDA, млрд £
0.5308 0.5809 0.5784 0.5331 0.7986 0.6931 0.855 1.02 0.522 0.522 0.7777 -8.15
Баланс стоимость, млрд £
1.57 1.69 1.42 1.46 1.21 1.56 1.61 1.53 1.15 1.15 1.41 -1.01
FCF, млрд £
0.304 0.4894 0.6209 0.3488 0.307 0.4737 0.534 0.571 0.294 0.294 0.4359 -0.86
Операционный денежный поток, млрд £
0.4113 0.5607 0.6784 0.4114 0.4558 0.5914 0.699 0.75 0.506 0.506 0.6004 2.11
Операционная прибыль, млрд £
0.4029 0.4512 0.4718 0.445 0.4678 0.4164 0.514 0.64 0.418 0.418 0.4912 -2.23
Операционные расходы, млрд £
1.35 1.54 1.49 1.43 0.9768 0.9496 1.17 1.2 1.59 1.59 1.18 10.23
CAPEX, млрд £
0.1073 0.0713 0.0575 0.0626 0.1488 0.1177 0.165 0.179 0.212 0.212 0.1645 7.34


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 0.9760 -13.84
Short Term Investments £
0.0016 0.0032 0.0201 0.0046 0.0084 0.008 0.005 0.0016 0.261 0.261 0.0568 98.83
Long term investments £
0.001 0.0005 0.0008 -29.29
Total Receivables £
0.1979 0.1918 0.117 0.1197 0.2675 0.277 0.144 0.177 0.307 0.307 0.2345 2.79
Total Current Assets £
1.49 1.64 1.54 1.61 1.69 1.98 2.04 1.86 1.42 1.42 1.80 -3.42
Чистые активы, млрд £
0.1179 0.4262 0.3996 0.3136 0.3069 1.13 1.1 1.2 2.39 1.47 1.23 50.76
Активы, млрд £
2.31 2.41 2.22 2.33 3.29 3.5 3.7 3.69 3.37 3.37 3.51 0.48
Short Term Debt £
0.0515 0.0343 0.0232 0.0372 0.2571 0.2554 0.254 0.286 0.308 0.308 0.2721 3.68
Long Term Debt £
0.3 0.2971 0.298 0.298 0.299 0.299 0.2984 -0.07
Задолженность, млрд £
0.6934 0.7156 0.7976 0.8722 2.07 1.94 2.08 2.15 2.22 2.22 2.09 1.41
Чистый долг, млрд £
-0.6603 -0.8092 -0.8921 -0.8373 0.5382 0.1008 0.179 0.46 1.13 1.13 0.4816 15.99
Долг, млрд £
0.0232 0.0372 0.5571 0.5525 1.4 1.49 1.57 1.57 1.11 23.02
Interest income £
0.005 0.0072 0.0079 0.007 0.0026 0.002 0.018 0.0075 17.90
Расходы на обслуживание долга £
0.0023 0.0018 0.0035 0.0036 0.0266 0.0333 0.034 0.042 0.054 0.054 0.0380 15.21
Чист. проц. доходы, млрд £
0.0015 0.0023 0.0034 -0.0202 -0.0309 -0.032 -0.023 0.0291 0.0238 -0.0154 -207.57
Goodwill £
0.0802 0.0888 0.0888 0.0996 0.0884 0.1086 0.1093 0.1052 0.109 0.109 0.1082 0.07
Амортизация, млрд £
0.1279 0.1297 0.1066 0.0881 0.3308 0.2767 0.313 0.341 0.104 0.104 0.2731 -20.66
Себестоимость, млрд £
0.752 0.8329 0.8354 0.8594 1.19 0.9779 1.14 1.25 0.959 0.959 1.10 -4.22
Товарно материальные запасы £
0.4867 0.5053 0.4118 0.4651 0.4505 0.4021 0.426 0.447 0.507 0.507 0.4465 2.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9326 0.8515 1.46 115.53 78.83 5.48 0.9783 1.26 0.7373 0.7373 17.46 -60.72
Цена акции ао 24.24 22.1 29.21 24.46 24.62 24.42 18.05 12.08 10.94 10.94 18.02 -14.98
Число акций ао, млн 440.1 424 413 405.8 405.5 403.3 404.8 388 366.2 366.2 393.56 -2.02
FCF/акцию 0.6908 1.15 1.5 0.8595 0.7571 1.17 1.32 1.47 0.8028 0.8028 1.10 1.18


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, % 19.78 16.95 20.66 23.32 10.02 24.16 24.99 31.15 20.15 20.15 107.98 22.09 15.00
ROA, % 13.37 11.88 13.2 14.55 3.7 10.74 11 13.27 7.65 7.65 50.75 9.27 15.64
ROIC, % 24.14 19.93 16.98 18.25 22.73 16.76 38.83 19.87 23.95 34.15 17.17 24.43 1.05
ROS, % 10.37 10.74 12.47 4.62 16.04 14.01 15.84 9.1 9.1 9.1 11.30 12.82 -10.72
ROCE, % 26.58 33.1 30.48 38.38 26.7 18.73 23.59 16.63 36.22 36.22 19.46 24.37 6.29
Ebit margin, % 17.77 17.77 19.18 21.78 14.08 14.08 14.08 17.38 -4.55
Рентаб EBITDA, % 21 21.17 19.6 30.33 29.57 30.25 32.81 17.59 17.59 17.59 21.74 25.56 -9.87
Чистая рентаб, % 12.31 10.37 10.74 12.47 4.62 16.04 14.01 15.84 9.1 9.1 11.30 11.92 14.52
Operation Margin, % 16.31 17.26 16.36 17.77 17.77 18.19 20.69 14.08 14.08 14.08 16.76 16.96 -4.55
Чистая процентная маржа, % 12.72 13.84 13.33 12.31 10.37 10.74 12.47 4.62 16.03 17.59 14.25 10.85 9.10
Доходность FCF, % 1.34 2.65 3.97 5.18 6.03 3.39 3.7 4.38 6.34 5.73 4.71 11.07


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
24.76 32.95 35.07 30.33 68.17 28.77 17.12 20.61 16.45 16.45 23.00 30.22 -24.75
P/BV
4.9 5.58 7.25 7.07 6.83 6.95 4.19 6.56 3.85 3.85 11.63 5.68 -10.83
P/S
3.05 3.42 3.77 3.78 3.15 4.62 2.4 3.26 1.5 1.5 2.82 2.99 -13.79
P/FCF
19.31 16.58 29.51 27.02 22.84 15.77 17.44 34.8 34.8 34.8 28.29 25.13 8.79
E/P
0.0303 0.0285 0.033 0.0147 0.0348 0.047 0.0492 0.0264 0.0264 0.0264 3.07 0.0368 -5.38
EV/EBIT
12 19.06 12.84 15.67 13.32 13.32 13.32 14.84 -6.92
EV/EBITDA
11.27 15.9 17.4 15.56 9.92 14.59 8.14 10.4 10.66 10.66 11.54 10.74 1.45
EV/S
3.01 4.31 2.46 3.41 1.88 1.88 1.88 3.04 2.79 -15.29
EV/FCF
25.81 21.34 13.03 18.49 18.93 18.93 18.93 23.13 18.14 -2.37
Debt/EBITDA
0.04 0.07 0.6976 0.7971 1.64 1.46 3 3 3 1.65 1.98 30.35
Netdebt/Ebitda
-1.39 -1.54 -1.57 0.6739 0.1454 0.2094 0.4532 2.16 2.16 2.16 1.11 1.03 71.54
Debt/Ratio
0.3 0.36 0.37 0.1692 0.1578 0.379 0.4031 0.4647 0.4647 0.4647 0.24 0.3739 24.11
Debt/Equity
0.42 0.56 0.6 0.4588 0.3549 0.8686 0.9693 1.37 1.92 1.92 1.09 1.10 40.16
Debt/Net Income
4.58 1.47 3.54 3.03 5.8 5.8 5.8 4.76 3.93 31.59
PEG
-44.72 -44.72 -44.7200 0.00
Бета
1.16 1.16 -2.5 3.92 3.77 3.77 0.33 1.50 26.58
Индекс Альтмана
6.51 7.62 7.2 5.93 11.72 8.41 5.57 5.94 5.93 5.93 13.37 7.51 -12.74


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.2450 6.37
Дивиденд
0.5196 0.5271 0.5496 0.5454 0.41 0.7453 0.644 0.78 0.546 0.546 0.6251 5.90
Див доход, ао, %
2.98 2.36 2.2 2.15 0.6086 2.78 2.14 3.98 6.97 6.97 2.94 3.30 62.85
Дивиденды / прибыль, %
50.95 57.32 57.72 50.43 143.96 117.79 55.3 41.43 86.3 86.3 65.19 88.96 -9.73
Dividend Coverage Ratio
1.16 1.16 1.16 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.5529 0.6401 0.7305 0.7028 0.7028 6.18
Персонал, чел
9373 9373 9293 9201 -0.46