Stock BAH BRITISH AUTOMOTIVE HOLDING S.A.
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Financials British Automotive Holding S.A.

Equities

BAH

PLMRVPL00016

Auto Vehicles, Parts & Service Retailers

Market Closed - Warsaw S.E.
Other stock markets
 11:55:48 2024-04-26 am EDT 		5-day change 1st Jan Change
0.1048 PLN 0.00% Intraday chart for British Automotive Holding S.A. 0.00% 0.00%
Apr. 15 Inchcape to Sell UK Retail Business to Group 1 Automotive for GBP346 Million MT
Apr. 03 AB Dynamics Acquires US-based Venshure Test Services MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 419.7 68.98 41.55 31 25.26 22.23
Enterprise Value (EV) 1 462.1 205.1 195.5 26.64 45.73 49.21
P/E ratio 5.27 x 3.77 x -1.3 x -0.88 x 3.72 x -3.48 x
Yield 9.11% 21.1% - - - -
Capitalization / Revenue 0.57 x 0.08 x 0.04 x 0.08 x 0.08 x 0.08 x
EV / Revenue 0.63 x 0.23 x 0.19 x 0.07 x 0.14 x 0.17 x
EV / EBITDA 7.84 x 4.47 x -9.95 x -5.76 x 8.1 x 9.48 x
EV / FCF 1.56 x -4.06 x -277 x 0.17 x -2.28 x 3.51 x
FCF Yield 64.1% -24.6% -0.36% 598% -43.8% 28.5%
Price to Book 5.46 x 1.49 x 3.93 x -1.26 x -1.66 x -1.7 x
Nbr of stocks (in thousands) 41,552 41,552 41,552 41,552 41,552 41,552
Reference price 2 10.10 1.660 1.000 0.7460 0.6080 0.5350
Announcement Date 3/30/18 3/29/19 6/30/20 4/30/21 4/29/22 4/26/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 737.2 907.9 1,057 365.8 318.6 286.4
EBITDA 1 58.92 45.9 -19.66 -4.624 5.646 5.189
EBIT 1 57.1 44.22 -22.46 -8.457 1.985 1.798
Operating Margin 7.75% 4.87% -2.13% -2.31% 0.62% 0.63%
Earnings before Tax (EBT) 1 53.79 25.65 -26.5 -13.6 -2.18 0.895
Net income 1 79.66 18.44 -31.99 -35.08 6.914 -6.218
Net margin 10.81% 2.03% -3.03% -9.59% 2.17% -2.17%
EPS 2 1.917 0.4400 -0.7700 -0.8489 0.1636 -0.1536
Free Cash Flow 1 296.1 -50.45 -0.705 159.2 -20.05 14.03
FCF margin 40.16% -5.56% -0.07% 43.5% -6.29% 4.9%
FCF Conversion (EBITDA) 502.48% - - - - 270.32%
FCF Conversion (Net income) 371.65% - - - - -
Dividend per Share 2 0.9200 0.3500 - - - -
Announcement Date 3/30/18 3/29/19 6/30/20 4/30/21 4/29/22 4/26/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 42.4 136 154 - 20.5 27
Net Cash position 1 - - - 4.36 - -
Leverage (Debt/EBITDA) 0.7199 x 2.965 x -7.833 x - 3.625 x 5.2 x
Free Cash Flow 1 296 -50.5 -0.71 159 -20 14
ROE (net income / shareholders' equity) 20.6% 29.9% -113% 253% 18.2% -4.11%
ROA (Net income/ Total Assets) 5.19% 6.24% -2.79% -1.3% 0.53% 0.58%
Assets 1 1,536 295.4 1,148 2,689 1,316 -1,077
Book Value Per Share 2 1.850 1.110 0.2500 -0.5900 -0.3700 -0.3100
Cash Flow per Share 2 1.100 0.6500 0.4700 1.160 0.3300 0.2000
Capex 1 19.9 28.7 43.9 4.95 0.52 0.37
Capex / Sales 2.7% 3.16% 4.15% 1.35% 0.16% 0.13%
Announcement Date 3/30/18 3/29/19 6/30/20 4/30/21 4/29/22 4/26/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector New Car Dealers

1st Jan change Capi.
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CHINA MEIDONG AUTO HOLDINGS LIMITED Stock China MeiDong Auto Holdings Limited
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New Car Dealers
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