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Breville Group Limited (BVILF)
:BVILF
Total Valuation
Breville Group has a market cap or net worth of $2.86B. The enterprise value is ―.
Market Cap$2.86B
Enterprise Value―
Share Statistics
Breville Group has 143,942,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,942,470
Owned by Insiders0.39%
Owned by Institutions0.33%
Financial Efficiency
Breville Group ’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 18.93%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)18.93%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.42M
Profits Per Employee109.83K
Employee Count1,079
Asset Turnover1.14
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Breville Group is 32.62. Breville Group ’s PEG ratio is 3.39.
PE Ratio32.62
PS Ratio0.00
PB Ratio4.43
Price to Fair Value4.56
Price to FCF24.70
Price to Operating Cash Flow21.89
PEG Ratio3.39
Income Statement
In the last 12 months, Breville Group had revenue of 1.53B and earned 118.51M in profits. Earnings per share was 0.83.
Revenue1.53B
Gross Profit556.94M
Operating Income272.05M
Pretax Income165.69M
Net Income118.51M
EBITDA247.93M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 197.02M and capital expenditures -24.57M, giving a free cash flow of 172.44M billion.
Operating Cash Flow197.02M
Free Cash Flow172.44M
Free Cash Flow per Share1.20
Dividends & Yields
Breville Group pays an annual dividend of $0.116, resulting in a dividend yield of 1.17%
Dividend Per Share$0.116
Dividend Yield1.17%
Payout Ratio18.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change18.07%
50-Day Moving Average20.44
200-Day Moving Average21.75
Relative Strength Index (RSI)54.76
Average Volume (3m)0.00
Important Dates
Breville Group upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Breville Group as a current ratio of 2.26, with Debt / Equity ratio of 25.56%
Current Ratio2.26
Quick Ratio1.28
Debt to Market Cap0.02
Net Debt to EBITDA0.07
Interest Coverage Ratio12.11
Taxes
In the past 12 months, Breville Group has paid 47.18M in taxes.
Income Tax47.18M
Effective Tax Rate0.28
Enterprise Valuation
Breville Group EV to EBITDA ratio is 15.66, with an EV/FCF ratio of 16.15.
EV to Sales2.54
EV to EBITDA15.66
EV to Free Cash Flow16.15
EV to Operating Cash Flow12.83
Balance Sheet
Breville Group has $121.62M in cash and marketable securities with AU$248.68M in debt, giving a net cash position of $127.06M billion.
Cash & Marketable Securities$121.62M
Total DebtAU$248.68M
Net Cash$127.06M
Net Cash Per Share$0.88
Tangible Book Value Per Share$3.02
Margins
Gross margin is 36.45%, with operating margin of 17.78%, and net profit margin of 7.75%.
Gross Margin36.45%
Operating Margin17.78%
Pretax Margin10.83%
Net Profit Margin7.75%
EBITDA Margin16.20%
EBIT Margin12.00%
Analyst Forecast
The average price target for Breville Group is $22.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.42
Price Target Upside13.23% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―