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5-day change | 1st Jan Change | ||
157 EUR | +1.29% | -9.25% | -4.85% |
2023 | Bleecker Société Anonyme Reports Earnings Results for the Full Year Ended August 31, 2023 | CI |
2023 | Bleecker Société Anonyme Reports Earnings Results for the Half Year Ended February 28, 2023 | CI |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 101.2 | 178.8 | 185.6 | 155.2 | 214.8 | 215.9 |
Enterprise Value (EV) 1 | 403.8 | 525.9 | 527.6 | 456.3 | 552.4 | 579.9 |
P/E ratio | 1.52 x | 2.41 x | 5.83 x | 2.01 x | -41.5 x | -8.3 x |
Yield | 45.8% | - | - | 30.4% | - | - |
Capitalization / Revenue | 4.06 x | 8.5 x | 8.16 x | 7.13 x | 8.95 x | 7.38 x |
EV / Revenue | 16.2 x | 25 x | 23.2 x | 21 x | 23 x | 19.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -17.4 x | 11 x | -56 x | -35.1 x | 20.4 x | -22 x |
FCF Yield | -5.73% | 9.09% | -1.78% | -2.85% | 4.89% | -4.55% |
Price to Book | 0.42 x | 0.66 x | 0.62 x | 0.41 x | 0.66 x | 0.72 x |
Nbr of stocks (in thousands) | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 |
Reference price 2 | 90.00 | 159.0 | 165.0 | 138.0 | 191.0 | 192.0 |
Announcement Date | 12/20/18 | 12/19/19 | 12/17/20 | 12/20/21 | 12/19/23 | 12/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.92 | 21.04 | 22.75 | 21.78 | 24.02 | 29.25 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 1.969 | 5.026 | 6.052 | 3.671 | 2.007 | 10.87 |
Operating Margin | 7.9% | 23.89% | 26.6% | 16.85% | 8.36% | 37.16% |
Earnings before Tax (EBT) 1 | 67.33 | 75.08 | 32.94 | 76.89 | -5.173 | -26.01 |
Net income 1 | 66.72 | 74.28 | 31.84 | 77.4 | -5.173 | -26.01 |
Net margin | 267.77% | 353.13% | 139.93% | 355.33% | -21.54% | -88.92% |
EPS 2 | 59.33 | 66.05 | 28.31 | 68.81 | -4.600 | -23.13 |
Free Cash Flow 1 | -23.14 | 47.81 | -9.413 | -12.99 | 27.03 | -26.37 |
FCF margin | -92.88% | 227.28% | -41.37% | -59.63% | 112.55% | -90.15% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 64.36% | - | - | - | - |
Dividend per Share 2 | 41.20 | - | - | 41.93 | - | - |
Announcement Date | 12/20/18 | 12/19/19 | 12/17/20 | 12/20/21 | 12/19/23 | 12/19/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 303 | 347 | 342 | 301 | 338 | 364 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -23.1 | 47.8 | -9.41 | -13 | 27 | -26.4 |
ROE (net income / shareholders' equity) | 32.2% | 29.2% | 11.5% | 22.5% | -1.46% | -8.29% |
ROA (Net income/ Total Assets) | 0.23% | 0.5% | 0.54% | 0.32% | 0.17% | 0.92% |
Assets 1 | 29,602 | 14,958 | 5,896 | 24,446 | -3,048 | -2,835 |
Book Value Per Share 2 | 215.0 | 240.0 | 268.0 | 337.0 | 291.0 | 267.0 |
Cash Flow per Share 2 | 5.320 | 1.260 | 0.3000 | 2.790 | 0.3800 | 5.650 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/20/18 | 12/19/19 | 12/17/20 | 12/20/21 | 12/19/23 | 12/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.85% | 191M | |
-7.14% | 46.43B | |
-9.69% | 20.02B | |
+2.08% | 15.55B | |
+17.24% | 11.95B | |
-4.37% | 9.96B | |
-14.85% | 8.61B | |
-1.98% | 8.38B | |
+7.86% | 8.24B | |
-0.62% | 5.8B |
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