# BRCK Group PLC (BRCK.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Industrials / Trading Companies & Distributors. Price 47p, market value 153 millionp.

## Valuation
- **P/E (trailing): n/a** (negative earnings). BRCK Group PLC reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.1×**. Each dollar of revenue is priced at 0.1×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 2.7×**. Enterprise value is 2.7× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 27.0%** (5-yr avg 0.1%). Free cash flow equals 27.0% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 15.8%**. BRCK Group PLC keeps 15.8% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 5.2%**. 5.2% of revenue is left after running the business.
- **Net margin: 0.2%**. 0.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 0.7%**. 0.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 12.8%**. Return on all capital, debt included, is 12.8%.
- **Return on assets: 1.8%**. Each dollar of assets produces 1.8% of profit.

## Growth
- **Revenue growth (1 yr): 1.3%** (3-yr -1.8%/yr, 5-yr 28.9%/yr). Revenue grew 1.3% over the last year, against 28.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -80.0%** (3-yr -64.7%/yr, 5-yr -37.5%/yr). Earnings per share fell 80.0%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -5.1%/yr**. Free cash flow has compounded at -5.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.64**. Debt is 0.64 times equity, moderate leverage.
- **Net debt / EBITDA: 0.9×**. It would take 0.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 5.6×**. Operating profit covers interest 5.6× over, a safe margin.
- **Current ratio: 1.37** (quick 1.07). Current assets cover the next year's liabilities 1.37 times.
- **Altman Z-score: 2.80**. A Z-score of 2.80 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 7.17%** (0p per share, trailing). BRCK Group PLC yields 7.17%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 866%** (54% of free cash flow). The dividend exceeds earnings (866% payout), though free cash flow still covers it.
- **Consecutive years of increases: 7**. 7 straight years of increases.
- **Dividend growth (5 yr): 26.5%/yr** (1-yr 4.8%). The dividend has compounded at 26.5% a year over five years, doubling roughly every 3 years at that pace.
- **Shareholder yield: 7.9%**. Dividends plus net buybacks return 7.9% of the market value a year.

## Analyst view
- **Analyst consensus: strong_buy** (2 analysts). 2 analysts cover BRCK Group PLC; the consensus is strong_buy, with an average price target of 97p (+104% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -8.2%** (YTD -10.5%, 3-mo 1.9%). The shares are down 8.2% over twelve months including dividends.
- **From 52-week high: -21.0%** (20.9% above the low). Trading 21% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 0.77** (volatility 40%). Beta of 0.77 against the FTSE All-Share: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BRCK.L · Page: https://foliofundamentals.com/stocks/brck.l

Not investment advice.