Loading...
XLONPIER
Market cap14mUSD
Dec 24, Last price  
31.50GBP
1D
0.00%
1Q
-11.27%
Jan 2017
-71.75%
IPO
-80.91%
Name

Brighton Pier Group PLC

Chart & Performance

D1W1MN
XLON:PIER chart
P/E
—
P/S
33.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
1.66%
Revenues
35m
-11.48%
20,551,00022,958,00022,282,00022,592,00031,304,00031,682,00032,022,00022,621,00013,541,00040,116,00039,270,19634,761,000
Net income
-8m
L
562,000-270,000-5,773,000-96,0001,875,0001,761,0002,243,000-9,493,0004,231,0005,757,0004,248,687-7,536,000
CFO
2m
-83.01%
1,913,0001,924,0001,476,0001,877,0003,693,0002,466,0003,213,000562,0004,882,00011,618,00010,685,0001,815,000
Dividend
Nov 06, 20140.0277777778 GBP/sh
Earnings
May 06, 2025

Profile

The Brighton Pier Group PLC operates leisure and entertainment assets in the United Kingdom. The company owns and operates Brighton Palace Pier that offers a range of attractions, including two arcades and eighteen funfair rides, as well as various on-site hospitality and catering facilities, as well as leisure centers. As on June 27, 2021, it operated 8 premium bars under the Embargo República, Lola Lo, Le Fez, Lowlander and Coalition names and 8 indoor adventure golf facilities. The company was formerly known as Eclectic Bar Group plc and changed its name to The Brighton Pier Group PLC in April 2016. The company was founded in 2006 and is based in London, the United Kingdom.
URL
https://www.brightonpiergroup.com/
IPO date
Nov 28, 2013
Employees
374
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
34,761
-13.35%
39,270
190.01%
40,116
196.26%
Cost of revenue
6,959
8,466
5,226
Unusual Expense (Income)
NOPBT
27,802
30,804
34,890
NOPBT Margin
79.98%
78.44%
86.97%
Operating Taxes
(1,282)
844
1,590
Tax Rate
2.74%
4.56%
NOPAT
29,084
29,960
33,300
Net income
(7,536)
-230.90%
4,249
0.42%
5,757
36.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,483
13,135
1,842
Long-term debt
53,079
25,365
50,560
Deferred revenue
Other long-term liabilities
210
25,626
11,271
Net debt
51,610
34,292
44,748
Cash flow
Cash from operating activities
1,815
10,685
11,618
CAPEX
(829)
(1,296)
(681)
Cash from investing activities
(722)
(2,278)
(1,935)
Cash from financing activities
(1,349)
(11,279)
(9,109)
FCF
37,753
28,797
33,782
Balance
Cash
3,952
4,208
7,654
Long term investments
Excess cash
2,214
2,244
5,648
Stockholders' equity
3,135
9,560
9,597
Invested Capital
49,494
61,083
55,458
ROIC
55.42%
48.29%
56.23%
ROCE
53.77%
48.22%
56.61%
EV
Common stock shares outstanding
37,286
37,803
37,803
Price
0.54
-35.71%
0.66
9.17%
0.84
40.00%
Market cap
20,135
-36.59%
24,761
10.68%
31,755
41.94%
EV
71,745
59,053
76,503
EBITDA
30,939
34,105
38,061
EV/EBITDA
2.32
1.73
2.01
Interest
1,752
1,211
1,165
Interest/NOPBT
6.30%
3.93%
3.34%