BRILLIANT AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.9 EUR | 0.00% |
|
-17.89% | -19.37% |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 15.05 |
| Enterprise Value (EV) 1 | 26.32 |
| P/E ratio | -1.88 x |
| Yield | - |
| Capitalization / Revenue | 0.23 x |
| EV / Revenue | 0.4 x |
| EV / EBITDA | -3.93 x |
| EV / FCF | 6.56 x |
| FCF Yield | 15.2% |
| Price to Book | 2.21 x |
| Nbr of stocks (in thousands) | 360 |
| Reference price 2 | 41.80 |
| Announcement Date | 6/20/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 73.61 | 67.02 | 70.3 | 71.45 | 70.65 | 65.43 |
| EBITDA 1 | 1.806 | 0.092 | -2.23 | 1.706 | 2.053 | -6.698 |
| EBIT 1 | 0.962 | -0.641 | -2.895 | 1.009 | 1.422 | -7.299 |
| Operating Margin | 1.31% | -0.96% | -4.12% | 1.41% | 2.01% | -11.16% |
| Earnings before Tax (EBT) 1 | 0.666 | -0.61 | -2.937 | 0.222 | 0.908 | -7.974 |
| Net income 1 | 0.575 | -0.614 | -2.957 | 0.215 | 0.895 | -7.989 |
| Net margin | 0.78% | -0.92% | -4.21% | 0.3% | 1.27% | -12.21% |
| EPS 2 | 1.600 | -1.710 | -8.210 | 0.6000 | 2.490 | -22.19 |
| Free Cash Flow 1 | 0.0894 | -1.424 | 1.872 | 2.715 | -6.576 | 4.011 |
| FCF margin | 0.12% | -2.13% | 2.66% | 3.8% | -9.31% | 6.13% |
| FCF Conversion (EBITDA) | 4.95% | - | - | 159.14% | - | - |
| FCF Conversion (Net income) | 15.54% | - | - | 1,262.79% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/26/18 | 5/24/19 | 7/3/20 | 3/31/21 | 4/14/22 | 6/20/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.48 | 7.98 | 7.23 | 4.93 | 11.1 | 11.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.033 x | 86.68 x | -3.242 x | 2.888 x | 5.387 x | -1.683 x |
| Free Cash Flow 1 | 0.09 | -1.42 | 1.87 | 2.72 | -6.58 | 4.01 |
| ROE (net income / shareholders' equity) | 3.43% | -3.7% | -19.7% | 1.57% | 6.29% | -74.2% |
| ROA (Net income/ Total Assets) | 1.69% | -1.12% | -5.22% | 1.98% | 2.57% | -12.7% |
| Assets 1 | 34.1 | 55.07 | 56.62 | 10.88 | 34.85 | 62.76 |
| Book Value Per Share 2 | 47.00 | 45.30 | 38.10 | 38.10 | 40.90 | 18.90 |
| Cash Flow per Share 2 | 3.980 | 4.890 | 3.380 | 3.170 | 3.760 | 4.520 |
| Capex 1 | 0.49 | 0.39 | 0.49 | 0.44 | 0.43 | 0.17 |
| Capex / Sales | 0.67% | 0.58% | 0.69% | 0.62% | 0.61% | 0.27% |
| Announcement Date | 6/26/18 | 5/24/19 | 7/3/20 | 3/31/21 | 4/14/22 | 6/20/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.37% | 7.01M | |
| +26.72% | 7.92B | |
| -17.55% | 3.43B | |
| +17.32% | 2.08B | |
| +5.45% | 1.14B | |
| -4.62% | 554M | |
| -45.74% | 474M | |
| +12.57% | 446M | |
| +19.00% | 411M | |
| -23.80% | 406M |
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