Financials Berliner Effektengesellschaft AG
Equities
BFV
DE0005221303
Diversified Investment Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61 EUR | -1.61% | -2.40% | -12.86% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 241.2 | 241.4 | 722 | 1,175 | 1,055 | 931.2 |
Enterprise Value (EV) 1 | 235.2 | 239.2 | 722.3 | 1,162 | 1,046 | 924.9 |
P/E ratio | 17.8 x | 19.8 x | 9.02 x | 15.3 x | 40.1 x | - |
Yield | 3.41% | 3.39% | 1.87% | 1.14% | 1.27% | - |
Capitalization / Revenue | 3.43 x | 3.41 x | 2.7 x | 4.65 x | 7.26 x | 8.63 x |
EV / Revenue | 3.35 x | 3.38 x | 2.7 x | 4.59 x | 7.2 x | 8.57 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 4.09 x | 4.17 x | 6.75 x | 7.87 x | 7.23 x | - |
Nbr of stocks (in thousands) | 13,706 | 13,640 | 13,495 | 13,449 | 13,416 | 13,302 |
Reference price 2 | 17.60 | 17.70 | 53.50 | 87.40 | 78.60 | 70.00 |
Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/20/22 | 4/25/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 70.29 | 70.79 | 267.8 | 253 | 145.3 | 107.9 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 26.59 | 25.2 | 159.8 | 156.6 | 61.73 | 31.54 |
Net income 1 | 9.991 | 9.067 | 58.33 | 57.52 | 17.97 | 9.677 |
Net margin | 14.21% | 12.81% | 21.78% | 22.74% | 12.37% | 8.97% |
EPS 2 | 0.9892 | 0.8934 | 5.928 | 5.728 | 1.960 | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.6000 | 0.6000 | 1.000 | 1.000 | 1.000 | - |
Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/20/22 | 4/25/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.3 | - | - | - |
Net Cash position 1 | 6 | 2.25 | - | 13.3 | 8.55 | 6.24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 22.3% | 21.5% | 84.6% | 51.1% | 17.2% | 10.1% |
ROA (Net income/ Total Assets) | 9.85% | 9.05% | 39.9% | 27.6% | 9.45% | 5.24% |
Assets 1 | 101.4 | 100.2 | 146.4 | 208 | 190.2 | 184.8 |
Book Value Per Share 2 | 4.300 | 4.240 | 7.930 | 11.10 | 10.90 | - |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | - |
Capex | - | 0.31 | 0.48 | 1.16 | 3.19 | 2.88 |
Capex / Sales | - | 0.44% | 0.18% | 0.46% | 2.2% | 2.67% |
Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/20/22 | 4/25/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.86% | 872M | |
+2.17% | 44.31B | |
+12.52% | 12.09B | |
+21.56% | 7.39B | |
-5.35% | 6.93B | |
-5.28% | 5.7B | |
+1.89% | 3.25B | |
+3.51% | 1.6B | |
+1.35% | 1.21B | |
-17.07% | 1.18B |
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