Skip to main content
Atrás
BVILF logo

Breville Group Limited

Calidad de datos: 100%
Sobrecompra
BVILF
OTC Consumer Cyclical Furnishings, Fixtures & Appliances
$22.29
▼ $1.29 (-5.79%)
Cap. Mercado: 3.23B
También listada como BVILY OTC
Rango del Día
$22.29 $22.29
Rango de 52 Semanas
$18.75 $25.11
Volumen
1,000
Promedio 50D / 200D
$20.22 / $20.55
Cierre Anterior
$22.29

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 23.8 11.1
P/B 3.3 1.4
ROE % 14.9 10.7
Net Margin % 8.0 5.1
Rev Growth 5Y % 9.3 8.3
D/E 0.1 0.8

Puntos Clave

Revenue grew 9.32% annually over 5 years — modest growth
ROE of 14.91% — decent returns on equity
Debt/Equity of 0.12 — conservative balance sheet
Generating 71.07M in free cash flow
Capital efficient — spends only 5.92% of revenue on capex

Crecimiento

Revenue Growth (5Y)
9.32%
Revenue (1Y)10.89%
Earnings (1Y)14.64%
FCF Growth (3Y)38.57%

Calidad

Return on Equity
14.91%
ROIC14.25%
Net Margin8.01%
Op. Margin12.23%

Seguridad

Debt / Equity
0.12
Current Ratio2.18
Interest Coverage12.56

Valoración

P/E Ratio
23.76
P/B Ratio3.32
EV/EBITDA15.62
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.89% Revenue Growth (3Y) 7.12%
Earnings Growth (1Y) 14.64% Earnings Growth (3Y) 11.03%
Revenue Growth (5Y) 9.32% Earnings Growth (5Y) 10.55%
Profitability
Revenue (TTM) 1.70B Net Income (TTM) 135.85M
ROE 14.91% ROA 9.17%
Gross Margin 36.57% Operating Margin 12.23%
Net Margin 8.01% Free Cash Flow (TTM) 71.07M
ROIC 14.25% FCF Growth (3Y) 38.57%
Safety
Debt / Equity 0.12 Current Ratio 2.18
Interest Coverage 12.56 Dividend Yield 0.01%
Valuation
P/E Ratio 23.76 P/B Ratio 3.32
P/S Ratio 1.90 PEG Ratio 2.43
EV/EBITDA 15.62 Dividend Yield 0.01%
Market Cap 3.23B Enterprise Value 3.24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.70B 1.53B 1.48B 1.42B 1.19B
Net Income 135.85M 118.51M 110.21M 105.72M 90.97M
EPS (Diluted) 0.93 0.82 0.77 0.75 0.65
Gross Profit 620.48M 556.94M 287.73M 296.94M 268.97M
Operating Income 207.46M 183.40M 171.32M 156.55M 139.35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.48B 1.34B 1.37B 1.18B 770.64M
Total Liabilities 507.50M 492.86M 605.19M 564.74M 264.16M
Shareholders' Equity 973.71M 848.21M 769.66M 614.42M 506.49M
Total Debt 118.46M 155.98M 280.49M 222.16M 38.72M
Cash & Equivalents 105.74M 137.77M 84.16M 168.26M 129.91M
Current Assets 841.34M 764.01M 820.82M 844.29M 473.46M
Current Liabilities 386.59M 337.94M 321.77M 343.11M 219.09M