Baby
BBN.AXBaby Bunting Group Limited Price (BBN.AX)
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Shares Outstanding
138,975,747
(0.3891)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125,537,000 | 150,158,000 | 180,175,000 | 236,840,000 | 278,027,000 | 304,459,000 | 368,006,000 | 405,173,000 | 468,377,000 | 507,274,000 | 524,280,999 | 498,387,000 |
| Net Income | 1,838,000 | 4,064,000 | 6,040,000 | 8,334,000 | 12,247,000 | 8,686,000 | 12,407,000 | 9,986,000 | 17,532,000 | 19,521,000 | 9,854,000 | 1,696,000 |
| FCF USD | -428,000 | 1,852,000 | -1,266,000 | 1,581,000 | 6,455,000 | 5,502,000 | 33,701,000 | 41,531,000 | 24,809,000 | 39,746,000 | 34,211,000 | 31,455,000 |
| OCF USD | 2,182,000 | 5,380,000 | 4,781,000 | 7,078,000 | 13,171,000 | 10,489,000 | 41,781,000 | 49,847,000 | 36,916,000 | 52,365,000 | 43,005,000 | 40,059,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 1.32 | 0.00 | 0.39 | 1.24 | 7.01 | 8.12 | 6.26 | 7.15 | 14.36 | 81.53 |
| D/E | 0.16 | 0.13 | 0.10 | 0.00 | 0.05 | 0.12 | 1.20 | 1.14 | 1.26 | 1.47 | 1.63 | 1.74 |
| CA/CL | 2.08 | 1.31 | 1.94 | 2.12 | 2.06 | 1.79 | 0.97 | 1.03 | 1.21 | 1.26 | 1.20 | 1.22 |
| TA/TL | 3.32 | 3.39 | 4.07 | 4.09 | 3.37 | 2.60 | 1.56 | 1.57 | 1.56 | 1.49 | 1.46 | 1.43 |
| Total Debt | 9,706,000 | 8,255,000 | 7,950,000 | 0 | 4,800,000 | 10,770,000 | 110,622,000 | 105,978,000 | 135,239,000 | 169,178,000 | 175,562,000 | 175,413,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.54% | 6.16% | 8.32% | 11.05% | 12.69% | 8.98% | 7.11% | 10.22% | 10.52% | 9.66% | 6.50% | 1.53% |
| ROE | 3.09% | 6.40% | 7.42% | 8.99% | 13.01% | 9.54% | 13.41% | 10.70% | 16.27% | 17.02% | 9.13% | 1.69% |
| ROA | 0.00% | 4.35% | 5.60% | 6.79% | 9.15% | 5.85% | 4.54% | 3.87% | 5.82% | 5.57% | 2.87% | 0.51% |
| NM % | 1.46% | 2.71% | 3.35% | 3.52% | 4.40% | 2.85% | 3.37% | 2.46% | 3.74% | 3.85% | 1.88% | 0.34% |
| FCF / R% | 0.00% | 1.23% | -0.70% | 0.67% | 2.32% | 1.81% | 9.16% | 10.25% | 5.30% | 7.84% | 6.53% | 6.31% |
| FCF / NI% | -23.29% | 45.57% | -20.96% | 18.97% | 52.71% | 63.56% | 289.38% | 415.89% | 141.51% | 203.61% | 347.18% | 1,854.66% |
| Operating Margin (OM) | 0.00 | 0.07 | -0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.04 | 0.05 | 0.07 | 0.10 | 0.07 | 0.10 | 0.08 | 0.14 | 0.15 | 0.07 | 0.01 |
| SPS | 1.31 | 1.56 | 1.43 | 1.99 | 2.21 | 2.42 | 2.91 | 3.18 | 3.64 | 3.86 | 3.92 | 3.71 |
| OCPS | 0.02 | 0.06 | 0.04 | 0.06 | 0.10 | 0.08 | 0.33 | 0.39 | 0.29 | 0.40 | 0.32 | 0.30 |
| FCPS | 0.00 | 0.02 | -0.01 | 0.01 | 0.05 | 0.04 | 0.27 | 0.33 | 0.19 | 0.30 | 0.26 | 0.23 |
| BVPS | 0.62 | 0.68 | 0.65 | 0.78 | 0.75 | 0.72 | 0.73 | 0.73 | 0.84 | 0.87 | 0.81 | 0.75 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.04 | 0.05 | 0.07 | 0.10 | 0.07 | 0.10 | 0.08 | 0.14 | 0.15 | 0.07 | 0.01 |
| CAGR-SPS | 1.31 | 1.56 | 1.43 | 1.99 | 2.21 | 2.42 | 2.91 | 3.18 | 3.64 | 3.86 | 3.92 | 3.71 |
| CAGR-OCPS | 0.02 | 0.06 | 0.04 | 0.06 | 0.10 | 0.08 | 0.33 | 0.39 | 0.29 | 0.40 | 0.32 | 0.30 |
| CAGR-FCPS | 0.00 | 0.02 | -0.01 | 0.01 | 0.05 | 0.04 | 0.27 | 0.33 | 0.19 | 0.30 | 0.26 | 0.23 |
| CAGR-BVPS | 0.62 | 0.68 | 0.65 | 0.78 | 0.75 | 0.72 | 0.73 | 0.73 | 0.84 | 0.87 | 0.81 | 0.75 |