CLUB BRUGGE NV |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
| 2023 | Club Brugge NV Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
| 2022 | SIMBA Chain Announces NFT Marketplace Partnership with Club Brugge | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36.02 | 70.4 | 70.51 | 68.44 | 82.85 | 99.74 |
| EBITDA 1 | -5.224 | 23.57 | 9.16 | 9.751 | 8.223 | -2.355 |
| EBIT 1 | -18.41 | 6.513 | -12.92 | -13.16 | -19.1 | -35.03 |
| Operating Margin | -51.12% | 9.25% | -18.32% | -19.23% | -23.06% | -35.12% |
| Earnings before Tax (EBT) 1 | 0.278 | 14.27 | 34.86 | 2.947 | 5.188 | 17.06 |
| Net income 1 | -0.081 | 9.737 | 24.13 | 1.917 | 3.316 | 12.35 |
| Net margin | -0.22% | 13.83% | 34.22% | 2.8% | 4% | 12.38% |
| EPS 2 | -0.006627 | 0.7967 | 2.069 | - | - | - |
| Free Cash Flow | - | 2.033 | 3.879 | 2.941 | 37.15 | -6.171 |
| FCF margin | - | 2.89% | 5.5% | 4.3% | 44.84% | -6.19% |
| FCF Conversion (EBITDA) | - | 8.63% | 42.35% | 30.16% | 451.8% | - |
| FCF Conversion (Net income) | - | 20.88% | 16.08% | 153.42% | 1,120.37% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/03/21 | 16/03/21 | 16/03/21 | 04/10/21 | 09/11/22 | 07/11/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.9 | 16 | 24 | 25 | - | 19.3 |
| Net Cash position 1 | - | - | - | - | 3.07 | - |
| Leverage (Debt/EBITDA) | -3.227 x | 0.6807 x | 2.624 x | 2.562 x | - | -8.212 x |
| Free Cash Flow | - | 2.03 | 3.88 | 2.94 | 37.2 | -6.17 |
| ROE (net income / shareholders' equity) | - | 51.2% | 68.6% | 4.04% | 5.51% | 16% |
| ROA (Net income/ Total Assets) | - | 5.17% | -7.47% | -6.14% | -7.63% | -12.4% |
| Assets 1 | - | 188.3 | -323.1 | -31.22 | -43.47 | -99.33 |
| Book Value Per Share 2 | 1.170 | 1.940 | 4.070 | - | - | - |
| Cash Flow per Share 2 | 0.0100 | 0.7100 | 0.7100 | - | - | - |
| Capex 1 | 2.07 | 11.2 | 7.15 | 7.13 | 2.44 | 4.54 |
| Capex / Sales | 5.74% | 15.95% | 10.13% | 10.42% | 2.94% | 4.55% |
| Announcement Date | 16/03/21 | 16/03/21 | 16/03/21 | 04/10/21 | 09/11/22 | 07/11/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 274M | |
| -2.00% | 2.44B | |
| +21.57% | 808M | |
| -27.32% | 757M | |
| +6.39% | 455M | |
| +5.53% | 393M | |
| +44.14% | 334M | |
| +37.78% | 290M | |
| -10.03% | 286M | |
| -3.61% | 270M |
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- Financials Club Brugge NV
