Financials BKS Bank AG

Equities

BKS

AT0000624705

Banks

Market Closed - Wiener Boerse 07:30:23 2024-04-26 am EDT 5-day change 1st Jan Change
16.4 EUR 0.00% Intraday chart for BKS Bank AG +0.61% +0.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 653.7 667.5 505.4 646.2 590.1 690
Enterprise Value (EV) 1 2,156 2,147 2,200 2,327 2,541 2,590
P/E ratio 9 x 7.52 x 7.37 x 8.39 x 9.91 x 4.1 x
Yield 1.37% 0.75% 0.96% 1.5% 1.79% 2.15%
Capitalization / Revenue 3.16 x 2.93 x 2.38 x 2.88 x 2.83 x 1.87 x
EV / Revenue 10.4 x 9.42 x 10.4 x 10.4 x 12.2 x 7.01 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.58 x 0.52 x 0.39 x 0.44 x 0.38 x 0.42 x
Nbr of stocks (in thousands) 38,890 41,893 40,432 42,232 42,151 42,332
Reference price 2 16.80 16.00 12.50 15.30 14.00 16.30
Announcement Date 4/2/19 3/31/20 3/8/21 4/4/22 4/4/23 4/4/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 206.8 227.9 212.1 224.7 208.3 369.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 87.04 103.1 84.9 92.95 78.57 206.3
Net income 1 77.42 92.9 74.75 80.76 63.56 179.1
Net margin 37.43% 40.77% 35.25% 35.95% 30.51% 48.46%
EPS 2 1.867 2.127 1.697 1.824 1.412 3.974
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2300 0.1200 0.1200 0.2300 0.2500 0.3500
Announcement Date 4/2/19 3/31/20 3/8/21 4/4/22 4/4/23 4/4/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,502 1,480 1,694 1,681 1,951 1,900
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.86% 7.4% 5.61% 5.72% 4.2% 10.8%
ROA (Net income/ Total Assets) 0.97% 1.07% 0.8% 0.79% 0.6% 1.69%
Assets 1 8,008 8,646 9,358 10,217 10,569 10,603
Book Value Per Share 2 28.80 30.90 32.40 34.60 36.50 38.80
Cash Flow per Share 2 2.030 2.100 2.080 3.280 0.9300 0.9700
Capex - 20.5 13.1 13.8 10.6 13.4
Capex / Sales - 9% 6.17% 6.14% 5.08% 3.63%
Announcement Date 4/2/19 3/31/20 3/8/21 4/4/22 4/4/23 4/4/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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