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Brand Architekts Group plc (BAR.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 20 | 16 | 16 | 14 | 20 | 17 | 17 |
| Operating profit | £m | -2 | -2 | |||||
| Net profit | £m | 2 | -4 | -2 | -4 | -7 | -1 | -1 |
| EPS reported | £ | -0.05 | -0.05 | |||||
| Operating cashflow per share | £ | -0.02 | -0.02 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.02 | -0.02 | |||||
| Free cash flow | £m | -1 | -1 | |||||
| Net debt | £m | -7 | -7 | |||||
| Book value equity | £m | 25 | 25 | |||||
| Book value per share | £ | 0.89 | 0.89 | |||||
| Number of shares | m | 27.94 | 27.91 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.33 | 0.54 | |||||
| P/S LTM | x | 0.48 | 0.78 | |||||
| P/FCF LTM | x | -12.62 | -19.78 | |||||
| EV/EBITDA LTM | x | -3.57 | 45.07 | |||||
| EV/Sales LTM | x | 0.08 | 0.37 | |||||
| Earnings Yield LTM | % | -17.66% | -10.97% | |||||
| FCF Yield | % | -7.92% | -5.06% | |||||
| Quality | ||||||||
| ROE | % | -5.89% | -5.81% | |||||
| ROIC | % | -5.57% | -5.57% | |||||
| Operating margin | % | -9.07% | -9.07% | |||||
| Gross margin | % | 41.22% | 41.22% | |||||
| FCF/Sales | % | -3.84% | -3.84% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -15.23% | -15.23% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 19.40 | 19.40 | |||||
| EBIT/Net interest | x | -1.33 | -1.33 | |||||
| Net debt/market cap | % | -84.47% | -52.46% | |||||
| Net debt/Equity | x | -0.28 | -0.28 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Brand Architekts Group plc is a company based in Teddington, United Kingdom, operating within the beauty industry across the UK, other European Union nations, and various international markets. Established in 1986, and formerly known as Swallowfield plc until its rebranding in August 2019, the group specializes in developing and distributing a diverse range of personal care items. Their extensive product line includes skincare, haircare, body care, bathing essentials, gifting solutions, and accessories. These are offered under several distinct brands, such as Super Facialist, Dirty Works, DrSALTS+, Kind Natured, Fish Soho, MR. Jamie Stevens, The Real Shaving Co., The Solution, Argan+, Senspa, Happy Naturals, Beautopia, and Root Perfect. The company’s products are made available to consumers through a wide array of distribution channels, including pharmacy and drugstore chains, grocery stores, e-tailer platforms, and their own e-commerce websites.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Brand Architekts Group plc (BAR.L)
Brand Architekts Group plc is a company based in Teddington, United Kingdom, operating within the beauty industry across the UK, other European Union nations, and various international markets. Established in 1986, and formerly known as Swallowfield plc until its rebranding in August 2019, the group specializes in developing and distributing a diverse range of personal care items. Their extensive product line includes skincare, haircare, body care, bathing essentials, gifting solutions, and accessories. These are offered under several distinct brands, such as Super Facialist, Dirty Works, DrSALTS+, Kind Natured, Fish Soho, MR. Jamie Stevens, The Real Shaving Co., The Solution, Argan+, Senspa, Happy Naturals, Beautopia, and Root Perfect. The company’s products are made available to consumers through a wide array of distribution channels, including pharmacy and drugstore chains, grocery stores, e-tailer platforms, and their own e-commerce websites.
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