Stock B8A BAVARIA INDUSTRIES GROUP AG
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Financials BAVARIA Industries Group AG

Equities

B8A

DE0002605557

Investment Holding Companies

Market Closed - Xetra
Other stock markets
 11:36:20 2024-04-30 am EDT 		5-day change 1st Jan Change
89.5 EUR -.--% Intraday chart for BAVARIA Industries Group AG -.--% -7.25%
2023 BAVARIA Industries Group AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 BAVARIA Industries Group AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 301.3 265.6 283.3 285.7 395.6 353.9
Enterprise Value (EV) 1 89.06 74.51 90.71 166.6 287.9 248
P/E ratio 2.5 x 23.2 x 116 x -18.4 x 22.5 x 57.7 x
Yield - - - - - -
Capitalization / Revenue 0.84 x 2.04 x 1.84 x 2.09 x 2.8 x 2.55 x
EV / Revenue 0.25 x 0.57 x 0.59 x 1.22 x 2.03 x 1.78 x
EV / EBITDA 9.57 x 6.06 x 8.35 x 20.9 x 11.2 x 9.87 x
EV / FCF 3.59 x -2.37 x 1.68 x 5.59 x -32.7 x 12.6 x
FCF Yield 27.8% -42.1% 59.5% 17.9% -3.06% 7.91%
Price to Book 0.93 x 0.83 x 0.9 x 0.98 x 1.3 x 1.15 x
Nbr of stocks (in thousands) 5,318 5,058 4,926 4,802 4,767 4,750
Reference price 2 56.65 52.50 57.50 59.50 83.00 74.50
Announcement Date 4/27/18 5/9/19 5/28/20 7/8/21 8/16/22 6/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 357.7 130.5 153.9 136.8 141.5 139
EBITDA 1 9.308 12.3 10.86 7.958 25.8 25.14
EBIT 1 -1.505 9.248 5.732 -0.33 20.8 22.34
Operating Margin -0.42% 7.09% 3.72% -0.24% 14.7% 16.07%
Earnings before Tax (EBT) 1 122.6 13.52 8.624 -14.95 16.4 9.984
Net income 1 114.8 11.17 2.414 -15.51 17.54 6.055
Net margin 32.09% 8.56% 1.57% -11.34% 12.4% 4.36%
EPS 2 22.68 2.264 0.4936 -3.238 3.686 1.291
Free Cash Flow 1 24.8 -31.39 54.01 29.83 -8.805 19.61
FCF margin 6.93% -24.06% 35.09% 21.81% -6.22% 14.11%
FCF Conversion (EBITDA) 266.47% - 497.22% 374.89% - 78%
FCF Conversion (Net income) 21.61% - 2,237.53% - - 323.81%
Dividend per Share - - - - - -
Announcement Date 4/27/18 5/9/19 5/28/20 7/8/21 8/16/22 6/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 212 191 193 119 108 106
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 24.8 -31.4 54 29.8 -8.8 19.6
ROE (net income / shareholders' equity) 44.5% 3.53% 0.67% -5.09% 5.81% 1.84%
ROA (Net income/ Total Assets) -0.18% 1.45% 0.95% -0.05% 3.46% 3.9%
Assets 1 -63,238 769.3 254 29,538 506.6 155.4
Book Value Per Share 2 60.80 63.10 63.60 60.50 64.00 64.90
Cash Flow per Share 2 36.90 28.80 24.20 19.50 14.90 14.40
Capex 1 12.6 6.66 3.35 2.04 3.69 1.57
Capex / Sales 3.51% 5.11% 2.18% 1.49% 2.61% 1.13%
Announcement Date 4/27/18 5/9/19 5/28/20 7/8/21 8/16/22 6/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
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