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Brickability Group PLC (GB:BRCK)
:BRCK
RESEARCH TOOLSreports
Total Valuation
Brickability Group PLC has a market cap or net worth of £193.93M. The enterprise value is 264.61M.
Market Cap£193.93M
Enterprise Value264.61M
Share Statistics
Brickability Group PLC has 322,146,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,146,240
Owned by Insiders5.78%
Owned by Institutions―
Financial Efficiency
Brickability Group PLC’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee796.32K
Profits Per Employee8.14K
Employee Count800
Asset Turnover1.41
Inventory Turnover14.22
Valuation Ratios
The current PE Ratio of Brickability Group PLC is 29.5. Brickability Group PLC’s PEG ratio is -0.48.
PE Ratio29.5
PS Ratio0.29
PB Ratio0.99
Price to Fair Value0.99
Price to FCF6.56
Price to Operating Cash Flow7.53
PEG Ratio-0.48
Income Statement
In the last 12 months, Brickability Group PLC had revenue of 637.06M and earned 6.53M in profits. Earnings per share was 0.02.
Revenue637.06M
Gross Profit121.69M
Operating Income30.60M
Pretax Income11.71M
Net Income6.53M
EBITDA41.53M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 25.60M and capital expenditures -4.29M, giving a free cash flow of 21.32M billion.
Operating Cash Flow25.60M
Free Cash Flow21.32M
Free Cash Flow per Share0.07
Dividends & Yields
Brickability Group PLC pays an annual dividend of 2.39p, resulting in a dividend yield of 5.57%
Dividend Per Share2.39p
Dividend Yield5.57%
Payout Ratio60.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-8.73%
50-Day Moving Average64.61
200-Day Moving Average62.53
Relative Strength Index (RSI)38.32
Average Volume (3m)985.61K
Important Dates
Brickability Group PLC upcoming earnings date is Dec 2, 2025, Before Open (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateSep 04, 2025
Financial Position
Brickability Group PLC as a current ratio of 1.27, with Debt / Equity ratio of 52.40%
Current Ratio1.27
Quick Ratio1.02
Debt to Market Cap0.43
Net Debt to EBITDA1.83
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Brickability Group PLC has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate0.44
Enterprise Valuation
Brickability Group PLC EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 9.23.
EV to Sales0.41
EV to EBITDA6.30
EV to Free Cash Flow9.23
EV to Operating Cash Flow8.00
Balance Sheet
Brickability Group PLC has £23.11M in cash and marketable securities with £98.90M in debt, giving a net cash position of £75.79M billion.
Cash & Marketable Securities£23.11M
Total Debt£98.90M
Net Cash£75.79M
Net Cash Per Share£0.24
Tangible Book Value Per Share-£0.07
Margins
Gross margin is 15.93%, with operating margin of 4.80%, and net profit margin of 1.03%.
Gross Margin15.93%
Operating Margin4.80%
Pretax Margin1.84%
Net Profit Margin1.03%
EBITDA Margin6.52%
EBIT Margin3.35%
Analyst Forecast
The average price target for Brickability Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.23%
EPS Growth Forecast-59.68%