Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
18.3 EUR | 0.00% | +1.67% | +3.39% |
Apr. 24 | Blue Cap AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Blue Cap Appoints New Chairman/CEO | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 66.86 | 70.94 | 136.3 | 109 | 79.47 | 82.17 | - | - |
Enterprise Value (EV) 1 | 66.86 | 112.7 | 92.95 | 72.33 | 79.47 | 135.2 | 128.8 | 82.17 |
P/E ratio | - | 4.28 x | 25 x | 8.92 x | -4.4 x | 38.9 x | 15.4 x | 11 x |
Yield | 4.46% | 4.23% | 2.74% | 3.63% | - | 4.92% | 5.19% | 6.01% |
Capitalization / Revenue | - | 0.3 x | 0.51 x | 0.31 x | 0.29 x | 0.29 x | 0.27 x | 0.26 x |
EV / Revenue | - | 0.48 x | 0.35 x | 0.21 x | 0.29 x | 0.48 x | 0.43 x | 0.26 x |
EV / EBITDA | - | 6.4 x | 3.77 x | 2.38 x | 3.43 x | 5.45 x | 4.46 x | 2.48 x |
EV / FCF | - | 17.5 x | 12.3 x | 6.61 x | - | 12.4 x | 13.8 x | 6.74 x |
FCF Yield | - | 5.72% | 8.15% | 15.1% | - | 8.06% | 7.22% | 14.8% |
Price to Book | - | 0.88 x | 1.46 x | 1.05 x | - | 0.8 x | 0.78 x | - |
Nbr of stocks (in thousands) | 3,980 | 3,997 | 4,396 | 4,396 | 4,490 | 4,490 | - | - |
Reference price 2 | 16.80 | 17.75 | 31.00 | 24.80 | 17.70 | 18.30 | 18.30 | 18.30 |
Announcement Date | - | 5/4/21 | 4/27/22 | 5/4/23 | 4/24/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 233 | 267.3 | 347.5 | 273.3 | 279.2 | 301 | 313.4 |
EBITDA 1 | - | 17.62 | 24.65 | 30.38 | 23.18 | 24.8 | 28.85 | 33.1 |
EBIT 1 | - | 8.892 | 13.32 | 16.33 | 6.393 | 14.5 | 14.6 | 14.6 |
Operating Margin | - | 3.82% | 4.98% | 4.7% | 2.34% | 5.19% | 4.85% | 4.66% |
Earnings before Tax (EBT) 1 | - | 17.52 | 5.099 | 14.84 | -17.89 | 2.9 | 7.35 | 10.2 |
Net income 1 | - | 16.57 | 5.153 | 12.2 | -17.82 | 2 | 5.3 | 7.5 |
Net margin | - | 7.11% | 1.93% | 3.51% | -6.52% | 0.72% | 1.76% | 2.39% |
EPS 2 | - | 4.150 | 1.240 | 2.780 | -4.020 | 0.4700 | 1.190 | 1.670 |
Free Cash Flow 1 | - | 6.453 | 7.575 | 10.94 | - | 10.9 | 9.3 | 12.2 |
FCF margin | - | 2.77% | 2.83% | 3.15% | - | 3.9% | 3.09% | 3.89% |
FCF Conversion (EBITDA) | - | 36.63% | 30.74% | 36.01% | - | 43.95% | 32.24% | 36.86% |
FCF Conversion (Net income) | - | 38.94% | 147% | 89.63% | - | 545% | 175.47% | 162.67% |
Dividend per Share 2 | 0.7500 | 0.7500 | 0.8500 | 0.9000 | - | 0.9000 | 0.9500 | 1.100 |
Announcement Date | - | 5/4/21 | 4/27/22 | 5/4/23 | 4/24/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 41.8 | - | - | - | 53 | 46.6 | - |
Net Cash position 1 | - | 43.3 | 36.7 | - | - | - | - |
Leverage (Debt/EBITDA) | 2.371 x | - | - | - | 2.137 x | 1.615 x | - |
Free Cash Flow 1 | 6.45 | 7.58 | 10.9 | - | 10.9 | 9.3 | 12.2 |
ROE (net income / shareholders' equity) | 6.57% | 5.95% | 12.4% | - | 2% | 5.6% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 20.10 | 21.20 | 23.60 | - | 22.90 | 23.60 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 6.29 | 5.32 | 6.06 | - | 12.1 | 10.5 | 11.4 |
Capex / Sales | 2.7% | 1.99% | 1.74% | - | 4.33% | 3.49% | 3.64% |
Announcement Date | 5/4/21 | 4/27/22 | 5/4/23 | 4/24/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.39% | 88.53M | |
+9.75% | 33.73B | |
0.00% | 18.68B | |
+8.53% | 5.65B | |
-0.21% | 3.11B | |
+23.82% | 2.91B | |
+13.18% | 2.93B | |
-16.05% | 2.31B | |
+4.52% | 1.24B | |
+6.15% | 1.17B |
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- Financials Blue Cap AG