Financials BBI Bürgerliches Brauhaus Immobilien AG
Equities
BBI
DE0005280002
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.05 EUR | 0.00% | +18.30% | +0.56% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 123.2 | 130 | 130 | 125.8 | 133.1 | 112.3 |
Enterprise Value (EV) 1 | 210.3 | 218.6 | 226.2 | 214 | 222.1 | 196.9 |
P/E ratio | 21.1 x | 21.6 x | 19.9 x | 18.2 x | 17.3 x | 13.7 x |
Yield | - | - | - | - | - | 2.89% |
Capitalization / Revenue | 8.54 x | 8.88 x | 8.86 x | 8.13 x | 8.54 x | 6.99 x |
EV / Revenue | 14.6 x | 14.9 x | 15.4 x | 13.8 x | 14.2 x | 12.3 x |
EV / EBITDA | 17 x | 17.1 x | 17.9 x | 15.9 x | 16.6 x | 14.3 x |
EV / FCF | 35.7 x | 43.8 x | -57.7 x | 17.3 x | 57.3 x | 20.9 x |
FCF Yield | 2.8% | 2.28% | -1.73% | 5.77% | 1.74% | 4.78% |
Price to Book | 2.45 x | 2.59 x | 2.59 x | 2.51 x | 2.65 x | 2.24 x |
Nbr of stocks (in thousands) | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 |
Reference price 2 | 23.70 | 25.00 | 25.00 | 24.20 | 25.60 | 21.60 |
Announcement Date | 3/5/18 | 4/23/19 | 4/21/20 | 3/12/21 | 4/19/22 | 2/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 14.44 | 14.63 | 14.68 | 15.47 | 15.6 | 16.07 |
EBITDA 1 | 12.35 | 12.78 | 12.63 | 13.45 | 13.4 | 13.73 |
EBIT 1 | 7.825 | 8.337 | 8.774 | 9.305 | 9.262 | 9.614 |
Operating Margin | 54.19% | 56.97% | 59.78% | 60.15% | 59.39% | 59.82% |
Earnings before Tax (EBT) 1 | 5.874 | 6.046 | 6.562 | 6.93 | 7.721 | 8.236 |
Net income 1 | 5.843 | 6.015 | 6.531 | 6.899 | 7.69 | 8.205 |
Net margin | 40.46% | 41.1% | 44.5% | 44.59% | 49.31% | 51.05% |
EPS 2 | 1.124 | 1.157 | 1.256 | 1.327 | 1.479 | 1.578 |
Free Cash Flow 1 | 5.896 | 4.991 | -3.922 | 12.34 | 3.876 | 9.418 |
FCF margin | 40.83% | 34.11% | -26.72% | 79.76% | 24.85% | 58.6% |
FCF Conversion (EBITDA) | 47.75% | 39.04% | - | 91.73% | 28.93% | 68.58% |
FCF Conversion (Net income) | 100.91% | 82.98% | - | 178.87% | 50.4% | 114.78% |
Dividend per Share | - | - | - | - | - | 0.6250 |
Announcement Date | 3/5/18 | 4/23/19 | 4/21/20 | 3/12/21 | 4/19/22 | 2/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 87.1 | 88.6 | 96.2 | 88.1 | 89 | 84.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.053 x | 6.93 x | 7.617 x | 6.552 x | 6.645 x | 6.16 x |
Free Cash Flow 1 | 5.9 | 4.99 | -3.92 | 12.3 | 3.88 | 9.42 |
ROE (net income / shareholders' equity) | 11.6% | 12% | 13% | 13.7% | 15.3% | 16.3% |
ROA (Net income/ Total Assets) | 3.15% | 3.32% | 3.46% | 3.68% | 3.63% | 3.8% |
Assets 1 | 185.3 | 181 | 188.9 | 187.5 | 211.7 | 215.9 |
Book Value Per Share 2 | 9.660 | 9.660 | 9.660 | 9.660 | 9.660 | 9.660 |
Cash Flow per Share 2 | 1.200 | 2.690 | 0.4400 | 1.210 | 2.280 | 2.360 |
Capex 1 | 0.02 | 2.19 | 14.8 | 1.95 | - | 0 |
Capex / Sales | 0.15% | 14.99% | 100.86% | 12.59% | - | 0.01% |
Announcement Date | 3/5/18 | 4/23/19 | 4/21/20 | 3/12/21 | 4/19/22 | 2/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.56% | 50.24M | |
+36.16% | 27.94B | |
-13.91% | 26.97B | |
+21.99% | 26.95B | |
+2.14% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+5.52% | 19.52B | |
+28.54% | 16.23B | |
-14.54% | 14.98B |
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