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5-day change | 1st Jan Change | ||
0.4 EUR | 0.00% |
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0.00% | -25.93% |
2023 | B-A-L Germany AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2022 | B-A-L Germany AG Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 1.184 | 0.656 | 0.64 | 0.76 |
Enterprise Value (EV) 1 | 1.182 | 0.7015 | 0.6846 | 0.7128 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 6.97 x | 2.5 x | 2.16 x | 2.5 x |
EV / Revenue | 6.96 x | 2.68 x | 2.31 x | 2.35 x |
EV / EBITDA | - | 10.4 x | 8.85 x | 11.4 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 800 | 800 | 800 | 800 |
Reference price 2 | 1.480 | 0.8200 | 0.8000 | 0.9500 |
Announcement Date | 30/04/20 | 08/12/21 | 21/10/22 | 19/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0552 | 0.0878 | 0.1698 | 0.2622 | 0.2959 | 0.3038 |
EBITDA 1 | 0.008162 | -0.0912 | - | 0.0675 | 0.0774 | 0.0626 |
EBIT 1 | 0.003277 | -0.1032 | -0.1935 | 0.008862 | 0.0184 | 0.00528 |
Operating Margin | 5.93% | -117.62% | -113.99% | 3.38% | 6.21% | 1.74% |
Earnings before Tax (EBT) 1 | 0.003773 | -0.0978 | -0.234 | 0.001675 | 0.009501 | -0.007102 |
Net income 1 | 0.003229 | -0.0975 | -0.234 | 0.001675 | 0.009499 | -0.007103 |
Net margin | 5.85% | -111.13% | -137.86% | 0.64% | 3.21% | -2.34% |
EPS | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/07/19 | 11/07/19 | 30/04/20 | 08/12/21 | 21/10/22 | 19/09/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.05 | 0.04 | - |
Net Cash position 1 | 0.01 | 0.46 | 0 | - | - | 0.05 |
Leverage (Debt/EBITDA) | - | - | - | 0.6739 x | 0.5761 x | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.2% | -12.4% | -15.9% | 0.09% | 0.43% | -0.32% |
ROA (Net income/ Total Assets) | 0.59% | -5.74% | -6.33% | 0.24% | 0.44% | 0.11% |
Assets 1 | 0.5429 | 1.698 | 3.699 | 0.7059 | 2.174 | -6.231 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/07/19 | 11/07/19 | 30/04/20 | 08/12/21 | 21/10/22 | 19/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.93% | 349K | |
-0.35% | 25.72B | |
+9.67% | 11.11B | |
-33.84% | 10.41B | |
-22.47% | 8.07B | |
+2.75% | 6.65B | |
-7.96% | 6.06B | |
+28.54% | 4.03B | |
+2.94% | 3.88B | |
+4.20% | 3.52B |
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