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The Brighton Pier Group PLC (PIER.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 32 | 23 | 14 | 40 | 39 | 35 | 32 |
| Operating profit | £m | -7 | - | |||||
| Net profit | £m | 2 | -9 | 4 | 6 | 4 | -8 | -4 |
| EPS reported | £ | -0.20 | -0.11 | |||||
| Operating cashflow per share | £ | 0.05 | 0.05 | |||||
| Capex per share | £ | 0.02 | 0.02 | |||||
| FCF per share | £ | 0.03 | 0.03 | |||||
| Free cash flow | £m | 1 | -1 | |||||
| Net debt | £m | 7 | 8 | |||||
| Book value equity | £m | 18 | 18 | |||||
| Book value per share | £ | 0.48 | 0.49 | |||||
| Number of shares | m | 37.29 | 37.29 | |||||
| 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 | 1.12 | 0.24 | |||||
| P/S LTM | x | 0.58 | 0.13 | |||||
| P/FCF LTM | x | 20.42 | -3.21 | |||||
| EV/EBITDA LTM | x | -12.03 | -103.64 | |||||
| EV/Sales LTM | x | 1.43 | 0.37 | |||||
| Earnings Yield LTM | % | -37.43% | -175.75% | |||||
| FCF Yield | % | 4.90% | -31.11% | |||||
| Quality | ||||||||
| ROE | % | -41.83% | -34.59% | |||||
| ROIC | % | -11.81% | -11.81% | |||||
| Operating margin | % | -20.56% | -20.56% | |||||
| Gross margin | % | 85.88% | 85.88% | |||||
| FCF/Sales | % | 2.84% | 2.84% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -11.48% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -89.50% | - | |||||
| 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 | 0.03 | -0.04 | |||||
| Net Debt/EBITDA | x | -7.15 | -7.15 | |||||
| EBIT/Net interest | x | -4.08 | -4.08 | |||||
| Net debt/market cap | % | 36.99% | 177.96% | |||||
| Net debt/Equity | x | 0.41 | 0.42 | |||||
| Gross debt/equity | x | 1.86 | 1.84 | |||||
Company overview
Established in 2006, The Brighton Pier Group PLC is a London-headquartered company focused on operating leisure and entertainment venues across the United Kingdom. Its flagship asset is the iconic Brighton Palace Pier, which the company both owns and manages. The pier offers a diverse range of attractions, including two arcades, eighteen funfair rides, along with various on-site hospitality, catering, and recreational amenities. Furthermore, as of June 27, 2021, the Group's portfolio also encompassed eight premium bar establishments operating under brands such as Embargo República, Lola Lo, Le Fez, Lowlander, and Coalition, in addition to eight indoor adventure golf facilities. The company adopted its current name, The Brighton Pier Group PLC, in April 2016, having previously been known as Eclectic Bar Group plc.
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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.
The Brighton Pier Group PLC (PIER.L)
Established in 2006, The Brighton Pier Group PLC is a London-headquartered company focused on operating leisure and entertainment venues across the United Kingdom. Its flagship asset is the iconic Brighton Palace Pier, which the company both owns and manages. The pier offers a diverse range of attractions, including two arcades, eighteen funfair rides, along with various on-site hospitality, catering, and recreational amenities. Furthermore, as of June 27, 2021, the Group's portfolio also encompassed eight premium bar establishments operating under brands such as Embargo República, Lola Lo, Le Fez, Lowlander, and Coalition, in addition to eight indoor adventure golf facilities. The company adopted its current name, The Brighton Pier Group PLC, in April 2016, having previously been known as Eclectic Bar Group plc.
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