A Business at a Glance
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BARR (A.G.) PLC ORD 4 1/6P operates in the Beverages - Non-Alcoholic industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 555M | 555M | 512M | 396M | 331M | 312M |
| Net Income | 52M | 52M | 49M | 42M | 34M | 26M |
| EPS | $0.47 | $0.47 | $0.44 | $0.38 | $30.76 | $0.24 |
| Free Cash Flow | 38M | 38M | 39M | 27M | 47M | 60M |
| ROIC | 13.0% | 12.5% | 13.1% | 13.7% | 16.0% | 10.9% |
| Gross Margin | 39.1% | 39.1% | 38.5% | 40.3% | 44.2% | 41.2% |
| Debt/Equity | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 |
| Dividends/Share | $0.20 | $0.20 | $0.17 | $0.16 | $14.91 | - |
| Operating Income | 68M | 68M | 64M | 57M | 53M | 37M |
| Operating Margin | 12.3% | 12.3% | 12.5% | 14.3% | 15.9% | 11.8% |
| ROE | 12.5% | 13.2% | 13.9% | 13.2% | 11.0% | 8.3% |
| Shares Outstanding | 111M | 111M | 111M | 111M | 1M | 111M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 312M | 331M | 396M | 512M | 555M | 555M |
| Gross Margin | 41.2% | 44.2% | 40.3% | 38.5% | 39.1% | 39.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 92M | 94M | 103M | 133M | 149M | 149M |
| EBIT | 37M | 53M | 57M | 64M | 68M | 68M |
| Op. Margin | 11.8% | 15.9% | 14.3% | 12.5% | 12.3% | 12.3% |
| Net Income | 26M | 34M | 42M | 49M | 52M | 52M |
| Net Margin | 8.4% | 10.3% | 10.7% | 9.6% | 9.4% | 9.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 10.9% | 16.0% | 13.7% | 13.1% | 12.5% | 13.0% |
| ROE | 8.3% | 11.0% | 13.2% | 13.9% | 13.2% | 12.5% |
| ROA | 6.3% | 8.3% | 9.6% | 10.0% | 9.7% | 9.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 70M | 53M | 45M | 62M | 64M | 64M |
| Free Cash Flow | 60M | 47M | 27M | 39M | 38M | 38M |
| Owner Earnings | 69M | 52M | 42M | 59M | 61M | 61M |
| CapEx | 9.8M | 6.2M | 18M | 23M | 25M | 25M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 25M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 14.0% | 11.5% | 40.7% | 36.7% | 39.8% | 39.8% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 17M | 17M | 19M | 23M | 23M |
| Dividend Yield | N/A | 234.9% | 2.5% | 2.2% | 2.3% | 3.2% |
| Share Buybacks | 137K | 616K | 874K | 4.6M | 3.6M | 3.6M |
| Buyback Yield | 0.0% | 8.5% | 0.1% | 0.5% | 0.4% | 0.5% |
| Stock-Based Comp | 962K | 1.5M | 2.5M | 2.7M | 3.2M | 3.2M |
| Debt Repayment | 82M | 0 | 374K | 7.3M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -40M | -47M | 24M | 2.3M | 23M | -28M |
| Cash & Equiv. | 73M | 85M | 17M | 43M | 28M | 28M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 |
| Interest Coverage | 38.3 | 106.8 | 32.4 | 250.5 | 103.4 | 103.4 |
| Equity | 315M | 306M | 336M | 374M | 419M | 419M |
| Total Assets | 415M | 415M | 471M | 514M | 571M | 571M |
| Total Liabilities | 101M | 109M | 136M | 139M | 152M | 152M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 305M | 299M | 324M | 362M | 407M | 407M |
| Working Capital | 85M | 98M | 91M | 103M | 129M | 129M |
| Current Assets | 152M | 169M | 186M | 197M | 230M | 230M |
| Current Liabilities | 68M | 71M | 95M | 94M | 101M | 101M |
| Per Share Data | ||||||
| EPS | 0.24 | 30.76 | 0.38 | 0.44 | 0.47 | 0.47 |
| Owner EPS | 0.62 | 46.95 | 0.38 | 0.53 | 0.55 | 0.55 |
| Book Value | 2.83 | 276.12 | 3.02 | 3.36 | 3.78 | 3.78 |
| Cash Flow/Share | 0.63 | 48.28 | 0.40 | 0.56 | 0.58 | 0.47 |
| Dividends/Share | N/A | 14.91 | 0.16 | 0.17 | 0.20 | 0.20 |
| Shares Out. | 111.2M | 1.1M | 111.3M | 111.3M | 110.9M | 110.9M |
| Valuation | ||||||
| P/E Ratio | 29.9 | 0.2 | 17.3 | 17.5 | 18.0 | 13.6 |
| P/FCF | 13.1 | 0.2 | 27.4 | 21.8 | 24.3 | 18.4 |
| EV/EBIT | 20.2 | -0.8 | 13.3 | 13.4 | 14.0 | 9.9 |
| Price/Book | 2.5 | 0.0 | 2.2 | 2.3 | 2.2 | 1.7 |
| Price/Sales | 2.5 | 0.0 | 1.8 | 1.7 | 1.7 | 1.3 |
| FCF Yield | 7.6% | 652.7% | 3.7% | 4.6% | 4.1% | 5.4% |
| Market Cap | 785M | 7.3M | 727M | 855M | 935M | 707M |
| Avg. Price | 7.14 | 6.35 | 6.34 | 7.60 | 8.72 | 6.38 |
| Year-End Price | 7.06 | 6.55 | 6.54 | 7.68 | 8.43 | 6.38 |
BARR (A.G.) PLC ORD 4 1/6P passes 7 of 9 quality checks, indicating strong fundamentals.
BARR (A.G.) PLC ORD 4 1/6P trades at 13.6x trailing earnings, compared to its 15-year median P/E of 17.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 18.4x vs a median of 21.8x. The company's 5-year average ROIC is 13.2% with a gross margin of 40.7%. Total shareholder yield (dividends + buybacks) is 3.7%. At current prices, the estimated annualized return to fair value is +8.1%.
BARR (A.G.) PLC ORD 4 1/6P (BAG-L) has a current P/E ratio of 13.6, compared to its historical median P/E of 17.5. The stock is currently considered Fair based on its historical valuation range.
BARR (A.G.) PLC ORD 4 1/6P (BAG-L) has a 5-year average return on invested capital (ROIC) of 13.2%. This indicates solid capital allocation.
BARR (A.G.) PLC ORD 4 1/6P (BAG-L) has a market capitalization of $707M. It is classified as a small-cap stock.
Yes, BARR (A.G.) PLC ORD 4 1/6P (BAG-L) pays a dividend with a trailing twelve-month yield of 3.21%. The company also returns capital through share buybacks, with a buyback yield of 0.50%.
Based on historical P/E analysis, BARR (A.G.) PLC ORD 4 1/6P (BAG-L) appears fair. The current P/E of 13.6 is 22% below its historical median of 17.5. The estimated fair value CAGR (P/E method) is 31.4%.
BARR (A.G.) PLC ORD 4 1/6P (BAG-L) operates in the Beverages - Non-Alcoholic industry, within the Consumer Defensive sector.
BARR (A.G.) PLC ORD 4 1/6P (BAG-L) reported annual revenue of $555 million in its most recent fiscal year, based on SEC EDGAR filings.
BARR (A.G.) PLC ORD 4 1/6P (BAG-L) has a net profit margin of 9.4%. This is a modest margin.
BARR (A.G.) PLC ORD 4 1/6P (BAG-L) generated $38 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BARR (A.G.) PLC ORD 4 1/6P (BAG-L) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
BARR (A.G.) PLC ORD 4 1/6P (BAG-L) reported earnings per share (EPS) of $0.47 in its most recent fiscal year.
BARR (A.G.) PLC ORD 4 1/6P (BAG-L) has a return on equity (ROE) of 13.2%. This indicates moderate shareholder returns.
BARR (A.G.) PLC ORD 4 1/6P (BAG-L) has a 5-year average gross margin of 40.7%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for BARR (A.G.) PLC ORD 4 1/6P (BAG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BARR (A.G.) PLC ORD 4 1/6P (BAG-L) has a book value per share of $3.78, based on its most recent annual SEC filing.
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