Financials BBI Bürgerliches Brauhaus Immobilien AG

Equities

BBI

DE0005280002

Real Estate Development & Operations

Delayed Deutsche Boerse AG 02:02:17 2024-04-29 am EDT 5-day change 1st Jan Change
9.05 EUR 0.00% Intraday chart for BBI Bürgerliches Brauhaus Immobilien AG +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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates
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