Barr (A.G.) (BAG)

Sector:

Beverages

Index:

FTSE 250

572.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 590.00
  • 52 Week Low: 451.50
  • Currency: UK Pounds
  • Shares Issued: 112.03m
  • Volume: 16,747
  • Market Cap: £640.81m
  • RiskGrade: 132

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 29-Jan-23 30-Jan-22 24-Jan-21 25-Jan-20 26-Jan-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 2.5% 2.4% 0.0% 0.7% 2.2%
           
Continuing Operations          
PE Ratio - Adjusted 17.7 23.0 21.8 21.1 23.8
PE Ratio - Diluted 17.3
17.8		 19.9
22.4		 28.4
24.4		 21.1
21.1		 24.2
23.8
PEG - Adjusted 0.5 n/a n/a n/a 11.9
PEG - Diluted 0.8
0.5		 0.4
2.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 24.28%
23.20%		 24.27%
22.51%		 0.17%
0.19%		 29.48%
29.48%		 37.58%
38.17%
Operating Margin 14.26%
13.63%		 15.90%
14.74%		 11.72%
13.08%		 14.90%
14.90%		 16.16%
16.42%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.7 23.0 2,162.5 21.1 23.8
PE Ratio - Diluted 17.3
17.8		 19.9
22.4		 2,811.6
2,419.1		 21.1
21.1		 24.2
23.8
PEG - Adjusted 0.5 0.0 n/a n/a 11.9
PEG - Diluted 0.8
0.5		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 29-Jan-23 30-Jan-22 24-Jan-21 25-Jan-20 26-Jan-19
Net Gearing (2.90%) (26.30%) (20.76%) (1.44%) n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 29-Jan-23 30-Jan-22 24-Jan-21 25-Jan-20 26-Jan-19
Price/Book Value 3.8 3.7 3.9 5.9 8.1
Price/Tangible Book Value 3.8 3.8 3.9 5.9 8.1
Price/ Cash Flow 16.2 12.7 10.7 15.7 19.4
Price/Revenue 1.84 2.05 236.28 2.46 3.10
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 137.16p 134.55p 124.40p 94.71p 93.90p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 29-Jan-23 30-Jan-22 24-Jan-21 25-Jan-20 26-Jan-19
Continuing Operations          
Revenue 317.60 268.60 2.29 255.70 279.00
EBITDA 56.30
54.30		 53.90
50.80		 0.40
0.43		 38.10
38.10		 53.90
54.60
Depreciation (11.00)
(11.00)		 (11.20)
(11.20)		 (0.13)
(0.13)		 n/a
n/a		 (8.80)
(8.80)
Net Interest (0.90)
0.20		 (0.40)
(0.40)		 (0.01)
(0.01)		 (0.60)
(0.60)		 (0.60)
(0.60)
Profit Before Tax 44.40
43.50		 42.20
39.10		 0.26
0.29		 37.40
37.40		 44.50
45.20
           
Revenue per Share 285.46p 241.57p 2.06p 227.38p 245.54p
Pre-Tax Profit per Share 39.91p
39.10p		 37.95p
35.17p		 0.24p
0.26p		 33.26p
33.26p		 39.16p
39.78p
Market Capitalisation £ (Millions) 587.03 555.10 545.58 626.24 868.26
Enterprise Value (EV) £ (Millions) 592.73 559.20 549.88 634.14 868.26
EBITDA/EV 9.50%
9.16%		 9.64%
9.08%		 0.07%
0.08%		 6.01%
6.01%		 6.21%
6.29%
Operating Margin 14.26%
13.63%		 15.90%
14.74%		 11.72%
13.08%		 14.90%
14.90%		 16.16%
16.42%
Capital Employed £ (Millions) 186.60 175.50 158.30 128.90 120.00
Return on Capital Employed 24.28%
23.20%		 24.27%
22.51%		 0.17%
0.19%		 29.48%
29.48%		 37.58%
38.17%
Invested Equity Capital £ (Millions) 297.00 266.00 243.40 222.80 223.10
           
Earnings per Share - Basic 30.47p
29.66p		 25.09p
22.21p		 17.18p
19.97p		 26.50p
26.50p		 31.51p
32.12p
Earnings per Share - Diluted 30.22p
29.42p		 24.95p
22.08p		 17.16p
19.94p		 26.49p
26.50p		 31.47p
32.08p
Earnings per Share - Adjusted 29.66p 21.59p 22.31p 26.50p 32.03p
Earnings per Share Growth - Basic 21%
34%		 46%
11%		 -35%
-25%		 -16%
-18%		 -2%
-0%
Earnings per Share Growth - Diluted 21%
33%		 45%
11%		 -35%
-25%		 -16%
-17%		 -2%
-0%
Earnings per Share Growth - Adjusted 37% -3% -16% -17% 2%
PE Ratio - Diluted 17.3
17.8		 19.9
22.4		 28.4
24.4		 21.1
21.1		 24.2
23.8
PEG - Diluted 0.8
0.5		 0.4
2.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 23.65% 34.04% 26.64% 20.27% 19.55%
Dividend Cover 2.26
2.26		 1.80
1.85		 n/a
n/a		 6.62
6.63		 1.92
1.93
Interest Cover 32.71
146.00		 106.50
98.75		 38.14
42.57		 63.33
63.33		 75.17
76.33
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 30.47p
29.66p		 25.09p
22.21p		 0.17p
0.20p		 26.50p
26.50p		 31.51p
32.12p
Earnings per Share - Diluted 30.22p
29.42p		 24.95p
22.08p		 0.17p
0.20p		 26.49p
26.50p		 31.47p
32.08p
Earnings per Share - Adjusted 29.66p 21.59p 0.23p 26.50p 32.03p
Earnings per Share Growth - Basic 21%
34%		 14,368%
10,921%		 -99%
-99%		 -16%
-18%		 -2%
-0%
Earnings per Share Growth - Diluted 21%
33%		 14,304%
10,870%		 -99%
-99%		 -16%
-17%		 -2%
-0%
Earnings per Share Growth - Adjusted 37% 9,487% -99% -17% 2%
PE Ratio - Diluted 17.3
17.8		 19.9
22.4		 2,811.6
2,419.1		 21.1
21.1		 24.2
23.8
PEG - Diluted 0.8
0.5		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 2.26
2.26		 1.80
1.85		 n/a
n/a		 6.62
6.63		 1.92
1.93
Return on Equity (ROE) 11.41%
11.11%		 10.45%
9.29%		 0.08%
0.09%		 13.38%
13.38%		 16.05%
16.36%
Operating Cash Flow per Share 32.27p 39.03p 45.60p 35.66p 39.25p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (50.15p) 16.82p 0.35p (9.69p) 5.98p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 13.10p 12.00p n/a 4.00p 16.64p
Dividend per Share Growth 9.17% n/a n/a (75.96%) 7.01%
Dividend Yield 2.5% 2.4% 0.0% 0.7% 2.2%
Shareholders Funds 268.80 244.50 228.80 208.30 209.80
Net Borrowings £ (Millions) (7.80) (64.30) (47.50) (3.00) (21.80)
Net Asset Value per Share (inc. Intangibles) 137.16p 131.22p 124.40p 94.71p 93.90p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 29-Jan-23 30-Jan-22 24-Jan-21 25-Jan-20 26-Jan-19
Shareholders' Funds inc Intangibles 268.80 244.50 228.80 208.30 209.80
Net Borrowings £ (Millions) (7.80) (64.30) (47.50) (3.00) (21.80)
Net Gearing (2.90%) (26.30%) (20.76%) (1.44%) n/a
Cash & Near Cash 13.60 68.70 52.90 10.90 21.80
Cash 5.06% 28.10% 23.12% 5.23% 10.39%
Gross Borrowings 5.80 4.40 5.40 7.90 n/a
Gross Gearing 2.16% 1.80% 2.36% 3.79% n/a
Borrowings Under 5 years 5.80 4.40 5.40 7.90 n/a
Under 5 years 2.16% 1.80% 2.36% 3.79% n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 29-Jan-23 30-Jan-22 24-Jan-21 25-Jan-20 26-Jan-19
Shareholders' Funds exc Intangibles 152.60 145.90 138.30 106.50 106.70
Net Borrowings £ (Millions) (7.80) (64.30) (47.50) (3.00) (21.80)
Net Gearing (5.11%) (44.07%) (34.35%) (2.82%) n/a
Cash & Near Cash 13.60 68.70 52.90 10.90 21.80
Cash 8.91% 47.09% 38.25% 10.23% 20.43%
Gross Borrowings 5.80 4.40 5.40 7.90 n/a
Gross Gearing 3.80% 3.02% 3.90% 7.42% n/a
Borrowings Under 5 years 5.80 4.40 5.40 7.90 n/a
Under 5 years 3.80% 3.02% 3.90% 7.42% n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 29-Jan-23 30-Jan-22 24-Jan-21 25-Jan-20 26-Jan-19
Quick Ratio 1.50 1.96 1.85 1.14 1.29
Current Ratio 1.96 2.38 2.24 1.44 1.62

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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