Financials Blackstone Loan Financing Limited

Equities

BGLF

JE00BNCB5T53

Closed End Funds

Market Closed - London S.E. 11:35:28 2024-04-26 am EDT 5-day change 1st Jan Change
0.59 EUR 0.00% Intraday chart for Blackstone Loan Financing Limited 0.00% 0.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 328.7 398.6 307.6 398 319.6 365.3
Enterprise Value (EV) 1 -3.369 18.95 -19.3 -12.54 -88.8 -57.06
P/E ratio 8.19 x 67.2 x -24.3 x 7.43 x 9.59 x 5.94 x
Yield 8.89% 10.2% 13.2% 12.1% 10.4% 10.1%
Capitalization / Revenue 7.66 x 52.8 x -27.5 x 6.53 x 9.18 x 5.69 x
EV / Revenue -0.08 x 2.51 x 1.72 x -0.21 x -2.55 x -0.89 x
EV / EBITDA - - - - - -
EV / FCF -0.14 x 4.69 x 2.54 x -0.34 x -4.22 x -1.45 x
FCF Yield -733% 21.3% 39.3% -293% -23.7% -69.1%
Price to Book 0.99 x 1.05 x 0.94 x 1.08 x 0.78 x 0.87 x
Nbr of stocks (in thousands) 324,601 404,700 404,700 535,771 477,023 460,985
Reference price 2 1.012 0.9850 0.7600 0.8250 0.6700 0.7925
Announcement Date 4/25/17 4/25/18 4/30/19 5/19/20 4/29/21 4/29/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 42.88 7.545 -11.2 60.97 34.81 64.21
EBITDA - - - - - -
EBIT 1 40.52 5.74 -12.63 59.68 33.5 62.85
Operating Margin 94.49% 76.07% 112.78% 97.89% 96.23% 97.89%
Earnings before Tax (EBT) 1 40.51 5.73 -12.68 59.61 33.42 62.81
Net income 1 40.51 5.73 -12.68 59.61 33.42 62.81
Net margin 94.48% 75.94% 113.22% 97.77% 96.01% 97.82%
EPS 2 0.1236 0.0147 -0.0313 0.1110 0.0699 0.1334
Free Cash Flow 1 24.69 4.036 -7.586 36.79 21.06 39.41
FCF margin 57.59% 53.49% 67.72% 60.34% 60.5% 61.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 60.95% 70.43% - 61.72% 63.02% 62.74%
Dividend per Share 2 0.0900 0.1000 0.1000 0.1000 0.0700 0.0800
Announcement Date 4/25/17 4/25/18 4/30/19 5/19/20 4/29/21 4/29/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 332 380 327 411 408 422
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 24.7 4.04 -7.59 36.8 21.1 39.4
ROE (net income / shareholders' equity) 12.3% 1.61% -3.59% 16.2% 8.16% 15.1%
ROA (Net income/ Total Assets) 7.68% 1.01% -2.23% 10.1% 5.1% 9.43%
Assets 1 527.2 569 568.3 590.6 655.1 666
Book Value Per Share 2 1.020 0.9400 0.8100 0.7700 0.8600 0.9200
Cash Flow per Share 2 0 0.0100 0.0300 0.0200 0.0400 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/25/17 4/25/18 4/30/19 5/19/20 4/29/21 4/29/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.59
Average target price
-
Consensus
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