Financials Blackstone Loan Financing Limited

Equities

BGLF

JE00BNCB5T53

Closed End Funds

Market Closed - London S.E. 09:05:25 02/05/2024 pm IST 5-day change 1st Jan Change
0.57 EUR +0.44% Intraday chart for Blackstone Loan Financing Limited -3.39% -3.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 307.6 398 319.6 365.3 261.2
Enterprise Value (EV) 1 -19.3 -12.54 -88.8 -57.06 -60.34
P/E ratio -24.3 x 7.43 x 9.59 x 5.94 x 4.4 x
Yield 13.2% 12.1% 10.4% 10.1% -
Capitalization / Revenue -27.5 x 6.53 x 9.18 x 5.69 x 4.26 x
EV / Revenue 1.72 x -0.21 x -2.55 x -0.89 x -0.98 x
EV / EBITDA - - - - -
EV / FCF 2.54 x -0.34 x -4.22 x -1.45 x -
FCF Yield 39.3% -293% -23.7% -69.1% -
Price to Book 0.94 x 1.08 x 0.78 x 0.87 x 0.81 x
Nbr of stocks (in thousands) 4,04,700 5,35,771 4,77,023 4,60,985 4,42,739
Reference price 2 0.7600 0.8250 0.6700 0.7925 0.5900
Announcement Date 30/04/19 19/05/20 29/04/21 29/04/22 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 -11.2 60.97 34.81 64.21 61.37
EBITDA - - - - -
EBIT 1 -12.63 59.68 33.5 62.85 59.37
Operating Margin 112.78% 97.89% 96.23% 97.89% 96.74%
Earnings before Tax (EBT) 1 -12.68 59.61 33.42 62.81 59.35
Net income 1 -12.68 59.61 33.42 62.81 59.35
Net margin 113.22% 97.77% 96.01% 97.82% 96.7%
EPS 2 -0.0313 0.1110 0.0699 0.1334 0.1340
Free Cash Flow 1 -7.586 36.79 21.06 39.41 -
FCF margin 67.72% 60.34% 60.5% 61.37% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 61.72% 63.02% 62.74% -
Dividend per Share 2 0.1000 0.1000 0.0700 0.0800 -
Announcement Date 30/04/19 19/05/20 29/04/21 29/04/22 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 - - - - -
Net Cash position 1 327 411 408 422 322
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -7.59 36.8 21.1 39.4 -
ROE (net income / shareholders' equity) -3.59% 16.2% 8.16% 15.1% 19.1%
ROA (Net income/ Total Assets) -2.23% 10.1% 5.1% 9.43% 11.8%
Assets 1 568.3 590.6 655.1 666 502
Book Value Per Share 2 0.8100 0.7700 0.8600 0.9200 0.7200
Cash Flow per Share 2 0.0300 0.0200 0.0400 0.0100 0.0400
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 30/04/19 19/05/20 29/04/21 29/04/22 29/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.59
Average target price
-
Consensus
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