BBX Capital Corporat

BBX
Real-time BATS EXCHANGE - 10/22 09:28:09 am
4.63USD
+0.43%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 948 970
EBITDA 109 131
Operating profit (EBIT) 111 96,2
Pre-Tax Profit (EBT) 87,4 38,0
Net income 35,1 5,52
P/E ratio 15,9x 83,8x
EPS ( $ ) 0,36 0,06
Dividend per Share ( $ ) 0,04 0,30
Yield 0,70% 6,51%
Reference price ( $ ) 5,730 4,610
Announcement Date 03/12/2019
01:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt - 71,2
Finance 29,0 -
Operating income (EBITDA) 109 131
Leverage
(Debt/EBITDA)
- 0,54x
Capital Expenditure 45,6 40,1
Free Cash Flow (FCF) 41,1 55,7
Book Value Per Share (BVPS) ( $ ) 5,90 5,93
Cash Flow per Share (  ) - -
Announcement Date 03/12/2019
01:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 440 M $ -
Entreprise Value (EV) 512 M $ 440 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 83,8x 20,5x
Capitalization / Revenue 0,45x 0,45x
EV / Revenue 0,53x 0,52x
EV / EBITDA 3,90x 4,22x
Yield (DPS / Price) 6,51% 13,0%
Price to book (Price / BVPS) 0,78x 0,74x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 9,92% 8,68%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0,57% 2,14%
ROA (Net Profit / Asset) 0,80% 1,90%
ROE (Net Profit / Equities) 2,80% 5,50%
Rate of Dividend 545% 267%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,14% 4,29%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,71x 1,13x
Financial Leverage (Net Debt / EBITDA) 0,54x -
Price Earning Ratio
BNA & Dividende