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Begbies Traynor Group plc (BEG.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 71 | 84 | 110 | 122 | 137 | 154 | 159 |
| Operating profit | £m | 14 | 23 | |||||
| Net profit | £m | 1 | 0 | -0 | 3 | 1 | 6 | 10 |
| EPS reported | £ | 0.04 | 0.06 | |||||
| Operating cashflow per share | £ | 0.10 | 0.07 | |||||
| Capex per share | £ | 0.01 | 0.01 | |||||
| FCF per share | £ | 0.08 | 0.06 | |||||
| Free cash flow | £m | 13 | 10 | |||||
| Net debt | £m | -1 | 14 | |||||
| Book value equity | £m | 82 | 81 | |||||
| Book value per share | £ | 0.49 | 0.49 | |||||
| Number of shares | m | 165.9 | 165.1 | |||||
| DPS (TTM paid) | £ | 0.04 | 0.04 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 24.11 | - | |||||
| P/B LTM | x | 1.78 | 2.41 | |||||
| P/S LTM | x | 0.95 | 1.22 | |||||
| P/FCF LTM | x | 10.86 | 19.32 | |||||
| EV/EBITDA LTM | x | 8.45 | 8.80 | |||||
| EV/Sales LTM | x | 1.01 | 1.31 | |||||
| Earnings Yield LTM | % | 4.15% | 5.11% | |||||
| FCF Yield | % | 9.21% | 5.18% | |||||
| Quality | ||||||||
| ROE | % | 7.68% | 12.15% | |||||
| ROIC | % | 7.04% | 13.38% | |||||
| Operating margin | % | 9.04% | 14.37% | |||||
| Gross margin | % | 44.05% | 43.41% | |||||
| FCF/Sales | % | 8.72% | 6.34% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +326.97% | +307.48% | |||||
| Sales Growth YoY | % | +12.41% | +8.31% | |||||
| Net Income Growth YoY | % | +333.88% | +306.91% | |||||
| FCF Growth | % | +73.98% | +12.14% | |||||
| Operating Profit Growth | % | +80.50% | +138.17% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.33% | 3.73% | |||||
| Dividend Growth | % | +5.13% | +7.32% | |||||
| Payout Ratio | % | 100.00% | 100.00% | |||||
| FCF/Debt | x | 0.79 | 0.35 | |||||
| Net Debt/EBITDA | x | 0.50 | 0.99 | |||||
| EBIT/Net interest | x | 6.04 | 10.41 | |||||
| Net debt/market cap | % | -0.62% | 7.33% | |||||
| Net debt/Equity | x | -0.01 | 0.18 | |||||
| Gross debt/equity | x | 0.21 | 0.36 | |||||
Company overview
Begbies Traynor Group plc, established in 1989 and based in Manchester, UK, delivers a diverse range of professional services throughout the United Kingdom. The company serves various businesses, professional advisors, major corporations, and financial institutions. Its operations are structured into two principal divisions: Business Recovery and Financial Advisory Services, and Property Advisory and Transactional Services. The Business Recovery and Financial Advisory segment offers extensive support for companies experiencing financial difficulties. This encompasses business rescue and recovery options such as company voluntary arrangements, administrations, corporate simplification, and access to financing and refinancing. They also facilitate closure processes for insolvent businesses, provide specialized advisory on corporate and commercial finance, restructuring and turnaround strategies, financial consulting, forensic accounting, investigations, and broader corporate solutions, alongside a "red flag alert" service. Furthermore, the company assists individuals with personal insolvency matters, including individual voluntary arrangements, bankruptcy, debt arrangement schemes, sequestration, and trust deed services. Through its Property Advisory and Transactional Services division, Begbies Traynor provides a wide array of property-related expertise. This includes property auctions, building and project consultancy, valuations of machinery and business assets, property management, rating advice, insurance brokerage, lease guidance, and compliance services for both occupied and vacant properties. The firm's services are commonly engaged by accountants, asset-based lenders, banks, creditors, legal professionals, and business leaders.
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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.
Begbies Traynor Group plc (BEG.L)
Begbies Traynor Group plc, established in 1989 and based in Manchester, UK, delivers a diverse range of professional services throughout the United Kingdom. The company serves various businesses, professional advisors, major corporations, and financial institutions. Its operations are structured into two principal divisions: Business Recovery and Financial Advisory Services, and Property Advisory and Transactional Services. The Business Recovery and Financial Advisory segment offers extensive support for companies experiencing financial difficulties. This encompasses business rescue and recovery options such as company voluntary arrangements, administrations, corporate simplification, and access to financing and refinancing. They also facilitate closure processes for insolvent businesses, provide specialized advisory on corporate and commercial finance, restructuring and turnaround strategies, financial consulting, forensic accounting, investigations, and broader corporate solutions, alongside a "red flag alert" service. Furthermore, the company assists individuals with personal insolvency matters, including individual voluntary arrangements, bankruptcy, debt arrangement schemes, sequestration, and trust deed services. Through its Property Advisory and Transactional Services division, Begbies Traynor provides a wide array of property-related expertise. This includes property auctions, building and project consultancy, valuations of machinery and business assets, property management, rating advice, insurance brokerage, lease guidance, and compliance services for both occupied and vacant properties. The firm's services are commonly engaged by accountants, asset-based lenders, banks, creditors, legal professionals, and business leaders.
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