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5-day change | 1st Jan Change | ||
8 EUR | +8.11% |
|
0.00% | 0.00% |
Apr. 29 | Barbara Bui SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Barbara Bui SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.716 | 4.434 | 3.299 | 6.071 | 5.279 | 5.279 |
Enterprise Value (EV) 1 | 1.483 | 2.586 | 5.976 | 7.506 | 9.389 | 7.565 |
P/E ratio | 1.77 x | -5.26 x | -0.89 x | -13.6 x | 4.85 x | -5.66 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.34 x | 0.39 x | 0.45 x | 0.65 x | 0.48 x | 0.44 x |
EV / Revenue | 0.11 x | 0.23 x | 0.82 x | 0.81 x | 0.86 x | 0.63 x |
EV / EBITDA | -0.59 x | -0.91 x | -1.82 x | -9.47 x | 8.6 x | -18.6 x |
EV / FCF | -1.35 x | 2.15 x | -2.08 x | 6.72 x | 4.56 x | 2.98 x |
FCF Yield | -74% | 46.6% | -48.1% | 14.9% | 21.9% | 33.5% |
Price to Book | 0.68 x | 0.76 x | 1.24 x | 4.25 x | 2.52 x | 3.77 x |
Nbr of stocks (in thousands) | 674 | 662 | 660 | 660 | 660 | 660 |
Reference price 2 | 7.000 | 6.700 | 5.000 | 9.200 | 8.000 | 8.000 |
Announcement Date | 5/10/19 | 6/30/20 | 4/30/21 | 4/29/22 | 4/29/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.94 | 11.32 | 7.308 | 9.269 | 10.92 | 12.01 |
EBITDA 1 | -2.523 | -2.838 | -3.292 | -0.793 | 1.092 | -0.407 |
EBIT 1 | -2.737 | -2.89 | -3.312 | -0.988 | 0.88 | -0.617 |
Operating Margin | -19.63% | -25.52% | -45.32% | -10.66% | 8.06% | -5.14% |
Earnings before Tax (EBT) 1 | 2.843 | -0.946 | -3.703 | -0.436 | 1.047 | -0.997 |
Net income 1 | 2.669 | -0.86 | -3.712 | -0.448 | 1.088 | -0.932 |
Net margin | 19.14% | -7.59% | -50.79% | -4.83% | 9.97% | -7.76% |
EPS 2 | 3.956 | -1.275 | -5.633 | -0.6789 | 1.649 | -1.412 |
Free Cash Flow 1 | -1.097 | 1.205 | -2.878 | 1.116 | 2.061 | 2.536 |
FCF margin | -7.87% | 10.64% | -39.38% | 12.04% | 18.88% | 21.11% |
FCF Conversion (EBITDA) | - | - | - | - | 188.72% | - |
FCF Conversion (Net income) | - | - | - | - | 189.42% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/10/19 | 6/30/20 | 4/30/21 | 4/29/22 | 4/29/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.68 | 1.44 | 4.11 | 2.29 |
Net Cash position 1 | 3.23 | 1.85 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.8132 x | -1.81 x | 3.764 x | -5.617 x |
Free Cash Flow 1 | -1.1 | 1.21 | -2.88 | 1.12 | 2.06 | 2.54 |
ROE (net income / shareholders' equity) | 46.9% | -13.6% | -87.2% | -21.9% | 61.8% | -53.3% |
ROA (Net income/ Total Assets) | -16.6% | -15.3% | -16.2% | -5.93% | 4.99% | -3.29% |
Assets 1 | -16.03 | 5.635 | 22.86 | 7.559 | 21.79 | 28.3 |
Book Value Per Share 2 | 10.30 | 8.830 | 4.040 | 2.160 | 3.170 | 2.120 |
Cash Flow per Share 2 | 5.470 | 5.120 | 1.580 | 2.920 | 1.500 | 1.770 |
Capex 1 | 0.03 | 0.05 | 2.38 | 0.91 | 0.06 | 0.31 |
Capex / Sales | 0.19% | 0.47% | 32.61% | 9.83% | 0.59% | 2.61% |
Announcement Date | 5/10/19 | 6/30/20 | 4/30/21 | 4/29/22 | 4/29/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 5.74M | |
-5.94% | 375B | |
-7.99% | 128B | |
-42.94% | 36.47B | |
+1.69% | 16.64B | |
+20.10% | 10.85B | |
+14.57% | 7.53B | |
+23.66% | 6.56B | |
+17.66% | 5.79B | |
-24.36% | 5.53B |
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