Stock B8A BAVARIA INDUSTRIES GROUP AG
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Financials BAVARIA Industries Group AG

Equities

B8A

DE0002605557

Investment Holding Companies

Market Closed - Xetra
Other stock markets
 09:06:07 28/06/2024 pm IST 		5-day change 1st Jan Change
89.5 EUR 0.00% Intraday chart for BAVARIA Industries Group AG 0.00% -7.25%
26/06 BAVARIA Industries Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BAVARIA Industries Group AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 265.6 283.3 285.7 395.6 353.9 487.2
Enterprise Value (EV) 1 74.51 90.71 166.6 287.9 248 362.6
P/E ratio 23.2 x 116 x -18.4 x 22.5 x 57.7 x -
Yield - - - - - -
Capitalization / Revenue 2.04 x 1.84 x 2.09 x 2.8 x 2.55 x 3.12 x
EV / Revenue 0.57 x 0.59 x 1.22 x 2.03 x 1.78 x 2.32 x
EV / EBITDA 6.06 x 8.35 x 20.9 x 11.2 x 9.87 x 10.1 x
EV / FCF -2.37 x 1.68 x 5.59 x -32.7 x 12.6 x 19.7 x
FCF Yield -42.1% 59.5% 17.9% -3.06% 7.91% 5.07%
Price to Book 0.83 x 0.9 x 0.98 x 1.3 x 1.15 x -
Nbr of stocks (in thousands) 5,058 4,926 4,802 4,767 4,750 5,049
Reference price 2 52.50 57.50 59.50 83.00 74.50 96.50
Announcement Date 09/05/19 28/05/20 08/07/21 16/08/22 28/06/23 26/06/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 130.5 153.9 136.8 141.5 139 156.3
EBITDA 1 12.3 10.86 7.958 25.8 25.14 35.73
EBIT 1 9.248 5.732 -0.33 20.8 22.34 29.94
Operating Margin 7.09% 3.72% -0.24% 14.7% 16.07% 19.16%
Earnings before Tax (EBT) 1 13.52 8.624 -14.95 16.4 9.984 23.5
Net income 1 11.17 2.414 -15.51 17.54 6.055 20.06
Net margin 8.56% 1.57% -11.34% 12.4% 4.36% 12.83%
EPS 2 2.264 0.4936 -3.238 3.686 1.291 -
Free Cash Flow 1 -31.39 54.01 29.83 -8.805 19.61 18.39
FCF margin -24.06% 35.09% 21.81% -6.22% 14.11% 11.77%
FCF Conversion (EBITDA) - 497.22% 374.89% - 78% 51.47%
FCF Conversion (Net income) - 2,237.53% - - 323.81% 91.7%
Dividend per Share - - - - - -
Announcement Date 09/05/19 28/05/20 08/07/21 16/08/22 28/06/23 26/06/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 191 193 119 108 106 125
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -31.4 54 29.8 -8.8 19.6 18.4
ROE (net income / shareholders' equity) 3.53% 0.67% -5.09% 5.81% 1.84% 6.18%
ROA (Net income/ Total Assets) 1.45% 0.95% -0.05% 3.46% 3.9% 5.07%
Assets 1 769.3 254 29,538 506.6 155.4 395.4
Book Value Per Share 2 63.10 63.60 60.50 64.00 64.90 -
Cash Flow per Share 2 28.80 24.20 19.50 14.90 14.40 -
Capex 1 6.66 3.35 2.04 3.69 1.57 1.88
Capex / Sales 5.11% 2.18% 1.49% 2.61% 1.13% 1.2%
Announcement Date 09/05/19 28/05/20 08/07/21 16/08/22 28/06/23 26/06/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

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Other Holding Companies
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