BREMER LAGERHAUS-GESELLSCHAFT -AG VON 1877- Financials BREMER LAGERHAUS-GESELLSCHAFT -AG von 1877- Börse Stuttgart
Equities
BLH
DE0005261606
Air Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.6 EUR | 0.00% |
|
+4.17% | +17.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43.78 | 48.77 | 46.08 | 40.7 | 37.25 | 34.18 |
| Enterprise Value (EV) 1 | 217.3 | 807.1 | 899.9 | 797 | 808.9 | 146.1 |
| P/E ratio | 17.2 x | 33.5 x | 41.3 x | 35.3 x | 38.6 x | 17.5 x |
| Yield | 3.95% | 3.15% | 0.92% | 2.83% | 2.89% | 5.06% |
| Capitalization / Revenue | 0.04 x | 0.04 x | 0.04 x | 0.04 x | 0.03 x | 0.03 x |
| EV / Revenue | 0.19 x | 0.7 x | 0.84 x | 0.76 x | 0.72 x | 0.12 x |
| EV / EBITDA | 15.2 x | 27.1 x | 318 x | 60.6 x | 36.1 x | 1.34 x |
| EV / FCF | -31.5 x | 23 x | -16.8 x | 47 x | -78.9 x | 1.09 x |
| FCF Yield | -3.17% | 4.34% | -5.94% | 2.13% | -1.27% | 91.3% |
| Price to Book | 2.06 x | 2.33 x | 2.25 x | 1.92 x | 1.77 x | 1.56 x |
| Nbr of stocks (in thousands) | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 |
| Reference price 2 | 11.40 | 12.70 | 12.00 | 10.60 | 9.700 | 8.900 |
| Announcement Date | 25/04/19 | 31/03/20 | 21/04/21 | 03/06/22 | 26/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,141 | 1,159 | 1,065 | 1,050 | 1,119 | 1,259 |
| EBITDA 1 | 14.25 | 29.82 | 2.833 | 13.16 | 22.4 | 109.4 |
| EBIT 1 | -20.45 | -2.976 | -31.84 | -19.76 | -10.87 | 24.82 |
| Operating Margin | -1.79% | -0.26% | -2.99% | -1.88% | -0.97% | 1.97% |
| Earnings before Tax (EBT) 1 | 37.53 | 37.54 | -116.1 | 52.23 | 55.72 | 36.1 |
| Net income 1 | 2.541 | 1.454 | 1.117 | 1.154 | 0.965 | 1.957 |
| Net margin | 0.22% | 0.13% | 0.1% | 0.11% | 0.09% | 0.16% |
| EPS 2 | 0.6617 | 0.3786 | 0.2909 | 0.3005 | 0.2513 | 0.5100 |
| Free Cash Flow 1 | -6.89 | 35.05 | -53.46 | 16.94 | -10.25 | 133.4 |
| FCF margin | -0.6% | 3.03% | -5.02% | 1.61% | -0.92% | 10.6% |
| FCF Conversion (EBITDA) | - | 117.55% | - | 128.8% | - | 121.99% |
| FCF Conversion (Net income) | - | 2,410.8% | - | 1,468.34% | - | 6,817.9% |
| Dividend per Share 2 | 0.4500 | 0.4000 | 0.1100 | 0.3000 | 0.2800 | 0.4500 |
| Announcement Date | 25/04/19 | 31/03/20 | 21/04/21 | 03/06/22 | 26/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 174 | 758 | 854 | 756 | 772 | 112 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.17 x | 25.43 x | 301.4 x | 57.49 x | 34.46 x | 1.023 x |
| Free Cash Flow 1 | -6.89 | 35.1 | -53.5 | 16.9 | -10.2 | 133 |
| ROE (net income / shareholders' equity) | 14.3% | 14.3% | -91.4% | 46.8% | 23.8% | 11.9% |
| ROA (Net income/ Total Assets) | -1.78% | -0.18% | -1.6% | -1.02% | -0.53% | 1.17% |
| Assets 1 | -142.8 | -788.5 | -69.66 | -112.7 | -181.4 | 167.4 |
| Book Value Per Share 2 | 5.530 | 5.450 | 5.340 | 5.540 | 5.490 | 5.720 |
| Cash Flow per Share 2 | 3.960 | 5.620 | 3.480 | 8.600 | 4.790 | 10.40 |
| Capex 1 | 33.2 | 54.4 | 69.9 | 68.1 | 42.4 | 41.3 |
| Capex / Sales | 2.91% | 4.69% | 6.56% | 6.49% | 3.79% | 3.28% |
| Announcement Date | 25/04/19 | 31/03/20 | 21/04/21 | 03/06/22 | 26/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.75% | 3.21TCr | |
| -1.52% | 634Cr | |
| -0.10% | 530.16Cr | |
| -4.72% | 423.26Cr | |
| +4.62% | 413.81Cr | |
| 0.00% | 385.69Cr | |
| +9.31% | 383.64Cr | |
| +72.76% | 263.98Cr | |
| +9.54% | 231.49Cr |
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