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A.G. BARR p.l.c. (AF72.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.80+0.15 (+2.26%)
As of 09:22AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 779.55M
Enterprise value 721.96M
Trailing P/E 16.42
Forward P/E 14.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.58
Price/book (mrq)2.13
Enterprise value/revenue 1.53
Enterprise value/EBITDA 9.57

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 320.91%
S&P500 52-week change 324.71%
52-week high 37.10
52-week low 34.90
50-day moving average 36.62
200-day moving average 36.00

Share statistics

Avg vol (3-month) 37
Avg vol (10-day) 3N/A
Shares outstanding 5110.98M
Implied shares outstanding 6115.95M
Float 889.06M
% held by insiders 134.11%
% held by institutions 150.98%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.18
Forward annual dividend yield 42.65%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 32.27%
5-year average dividend yield 42.20
Payout ratio 438.70%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 28 Jan 2024
Most-recent quarter (mrq)28 Jan 2024

Profitability

Profit margin 9.62%
Operating margin (ttm)12.13%

Management effectiveness

Return on assets (ttm)7.94%
Return on equity (ttm)13.71%

Income statement

Revenue (ttm)400M
Revenue per share (ttm)3.59
Quarterly revenue growth (yoy)18.70%
Gross profit (ttm)N/A
EBITDA 58.9M
Net income avi to common (ttm)38.5M
Diluted EPS (ttm)0.40
Quarterly earnings growth (yoy)34.60%

Balance sheet

Total cash (mrq)53.6M
Total cash per share (mrq)0.48
Total debt (mrq)4.9M
Total debt/equity (mrq)1.67%
Current ratio (mrq)2.09
Book value per share (mrq)2.64

Cash flow statement

Operating cash flow (ttm)48.5M
Levered free cash flow (ttm)20.21M