Stock BLH BREMER LAGERHAUS-GESELLSCHAFT -AG VON 1877-
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Financials BREMER LAGERHAUS-GESELLSCHAFT -AG von 1877-

Equities

BLH

DE0005261606

Air Freight & Logistics

Market Closed - Deutsche Boerse AG
Other stock markets
 02:01:23 2024-04-26 am EDT 		5-day change 1st Jan Change
9.35 EUR +3.89% Intraday chart for BREMER LAGERHAUS-GESELLSCHAFT -AG von 1877- -1.58% +5.06%
2023 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 53.62 43.78 48.77 46.08 40.7 37.25
Enterprise Value (EV) 1 238.9 217.3 807.1 899.9 797 808.9
P/E ratio 23.2 x 17.2 x 33.5 x 41.3 x 35.3 x 38.6 x
Yield 2.86% 3.95% 3.15% 0.92% 2.83% 2.89%
Capitalization / Revenue 0.05 x 0.04 x 0.04 x 0.04 x 0.04 x 0.03 x
EV / Revenue 0.22 x 0.19 x 0.7 x 0.84 x 0.76 x 0.72 x
EV / EBITDA 11.8 x 15.2 x 27.1 x 318 x 60.6 x 36.1 x
EV / FCF -70.6 x -31.5 x 23 x -16.8 x 47 x -78.9 x
FCF Yield -1.42% -3.17% 4.34% -5.94% 2.13% -1.27%
Price to Book 2.65 x 2.06 x 2.33 x 2.25 x 1.92 x 1.77 x
Nbr of stocks (in thousands) 3,840 3,840 3,840 3,840 3,840 3,840
Reference price 2 13.96 11.40 12.70 12.00 10.60 9.700
Announcement Date 4/19/18 4/25/19 3/31/20 4/21/21 6/3/22 4/26/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,088 1,141 1,159 1,065 1,050 1,119
EBITDA 1 20.23 14.25 29.82 2.833 13.16 22.4
EBIT 1 -13.99 -20.45 -2.976 -31.84 -19.76 -10.87
Operating Margin -1.29% -1.79% -0.26% -2.99% -1.88% -0.97%
Earnings before Tax (EBT) 1 33.53 37.53 37.54 -116.1 52.23 55.72
Net income 1 2.315 2.541 1.454 1.117 1.154 0.965
Net margin 0.21% 0.22% 0.13% 0.1% 0.11% 0.09%
EPS 2 0.6029 0.6617 0.3786 0.2909 0.3005 0.2513
Free Cash Flow 1 -3.383 -6.89 35.05 -53.46 16.94 -10.25
FCF margin -0.31% -0.6% 3.03% -5.02% 1.61% -0.92%
FCF Conversion (EBITDA) - - 117.55% - 128.8% -
FCF Conversion (Net income) - - 2,410.8% - 1,468.34% -
Dividend per Share 2 0.4000 0.4500 0.4000 0.1100 0.3000 0.2800
Announcement Date 4/19/18 4/25/19 3/31/20 4/21/21 6/3/22 4/26/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 185 174 758 854 756 772
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.155 x 12.17 x 25.43 x 301.4 x 57.49 x 34.46 x
Free Cash Flow 1 -3.38 -6.89 35.1 -53.5 16.9 -10.2
ROE (net income / shareholders' equity) 14.1% 14.3% 14.3% -91.4% 46.8% 23.8%
ROA (Net income/ Total Assets) -1.23% -1.78% -0.18% -1.6% -1.02% -0.53%
Assets 1 -187.6 -142.8 -788.5 -69.66 -112.7 -181.4
Book Value Per Share 2 5.260 5.530 5.450 5.340 5.540 5.490
Cash Flow per Share 2 3.730 3.960 5.620 3.480 8.600 4.790
Capex 1 19.7 33.2 54.4 69.9 68.1 42.4
Capex / Sales 1.81% 2.91% 4.69% 6.56% 6.49% 3.79%
Announcement Date 4/19/18 4/25/19 3/31/20 4/21/21 6/3/22 4/26/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Logistics Operators

1st Jan change Capi.
BREMER LAGERHAUS-GESELLSCHAFT -AG VON 1877- Stock BREMER LAGERHAUS-GESELLSCHAFT -AG von 1877-
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Integrated Logistics Operators
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