Financials Berliner Effektengesellschaft AG

Equities

BFV

DE0005221303

Diversified Investment Services

Market Closed - Deutsche Boerse AG 03:06:05 2024-04-26 am EDT 5-day change 1st Jan Change
62 EUR 0.00% Intraday chart for Berliner Effektengesellschaft AG +1.64% -11.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 241.2 241.4 722 1,175 1,055 931.2
Enterprise Value (EV) 1 235.2 239.2 722.3 1,162 1,046 924.9
P/E ratio 17.8 x 19.8 x 9.02 x 15.3 x 40.1 x -
Yield 3.41% 3.39% 1.87% 1.14% 1.27% -
Capitalization / Revenue 3.43 x 3.41 x 2.7 x 4.65 x 7.26 x 8.63 x
EV / Revenue 3.35 x 3.38 x 2.7 x 4.59 x 7.2 x 8.57 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.09 x 4.17 x 6.75 x 7.87 x 7.23 x -
Nbr of stocks (in thousands) 13,706 13,640 13,495 13,449 13,416 13,302
Reference price 2 17.60 17.70 53.50 87.40 78.60 70.00
Announcement Date 4/26/19 4/29/20 4/29/21 4/20/22 4/25/23 4/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 70.29 70.79 267.8 253 145.3 107.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 26.59 25.2 159.8 156.6 61.73 31.54
Net income 1 9.991 9.067 58.33 57.52 17.97 9.677
Net margin 14.21% 12.81% 21.78% 22.74% 12.37% 8.97%
EPS 2 0.9892 0.8934 5.928 5.728 1.960 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6000 0.6000 1.000 1.000 1.000 -
Announcement Date 4/26/19 4/29/20 4/29/21 4/20/22 4/25/23 4/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.3 - - -
Net Cash position 1 6 2.25 - 13.3 8.55 6.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 22.3% 21.5% 84.6% 51.1% 17.2% 10.1%
ROA (Net income/ Total Assets) 9.85% 9.05% 39.9% 27.6% 9.45% 5.24%
Assets 1 101.4 100.2 146.4 208 190.2 184.8
Book Value Per Share 2 4.300 4.240 7.930 11.10 10.90 -
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0100 0.0100 -
Capex - 0.31 0.48 1.16 3.19 2.88
Capex / Sales - 0.44% 0.18% 0.46% 2.2% 2.67%
Announcement Date 4/26/19 4/29/20 4/29/21 4/20/22 4/25/23 4/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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