Financials BHB Brauholding Bayern-Mitte AG BOERSE MUENCHEN

Equities

B9B

DE000A1CRQD6

Food Retail & Distribution

Market Closed - BOERSE MUENCHEN 01:13:10 06/07/2024 am IST 5-day change 1st Jan Change
2.5 EUR 0.00% Intraday chart for BHB Brauholding Bayern-Mitte AG -3.85% -6.72%

Valuation

Fiscal Period: Dezember 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8.866 7.936 7.254 8.184 7.626 - -
Enterprise Value (EV) 1 8.866 7.936 7.254 8.184 7.626 7.626 7.626
P/E ratio -15.9 x 21.3 x 21.3 x 33 x 16.4 x 16.4 x -
Yield - - 2.14% 2.27% 2.44% 3.25% -
Capitalization / Revenue - - 0.44 x 0.43 x 0.39 x 0.38 x 0.37 x
EV / Revenue - - 0.44 x 0.43 x 0.39 x 0.38 x 0.37 x
EV / EBITDA - - 3.46 x 3.9 x 3.26 x 3.15 x 1.38 x
EV / FCF - - - - 38.1 x 23.1 x 16.9 x
FCF Yield - - - - 2.62% 4.33% 5.9%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 3,100 3,100 3,100 3,100 3,100 - -
Reference price 2 2.860 2.560 2.340 2.640 2.460 2.460 2.460
Announcement Date 20/04/21 20/04/22 18/04/23 17/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dezember 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 16.66 18.83 19.36 19.9 20.46
EBITDA 1 - - 2.095 2.099 2.34 2.42 5.52
EBIT 1 - - 0.546 0.409 0.53 0.57 0.65
Operating Margin - - 3.28% 2.17% 2.74% 2.86% 3.18%
Earnings before Tax (EBT) - - 0.5796 - - - -
Net income -0.5718 0.3595 0.3502 0.2355 - - -
Net margin - - 2.1% 1.25% - - -
EPS 2 -0.1800 0.1200 0.1100 0.0800 0.1500 0.1500 -
Free Cash Flow 1 - - - - 0.2 0.33 0.45
FCF margin - - - - 1.03% 1.66% 2.2%
FCF Conversion (EBITDA) - - - - 8.55% 13.64% 8.15%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.0500 0.0600 0.0600 0.0800 -
Announcement Date 20/04/21 20/04/22 18/04/23 17/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - 0.2 0.33 0.45
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - 1.81 1.75 1.81
Capex / Sales - - - - 9.35% 8.79% 8.85%
Announcement Date 20/04/21 20/04/22 18/04/23 17/04/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.46 EUR
Average target price
3.5 EUR
Spread / Average Target
+42.28%
Consensus

Annual profits - Rate of surprise

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  5. Financials BHB Brauholding Bayern-Mitte AG