BLUE CAP AG

B7E
Real-time Estimate Quote. Real-time Estimate  - 08/11 01:32:01 am
26.8EUR 0.00%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 136118
Enterprise Value (EV)1 93,0197
P/E ratio 25,0x-
Yield 2,74%3,45%
Capitalization / Revenue 0,51x0,35x
EV / Revenue 0,35x0,59x
EV / EBITDA 3,77x5,19x
Price to Book 1,46x1,23x
Nbr of stocks (in thousands) 4 3964 396
Reference price (EUR) 31,026,8
Announcement Date 04/27/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 267337
EBITDA1 24,638,0
Operating profit (EBIT)1 13,321,5
Operating Margin 4,98%6,37%
Pre-Tax Profit (EBT) 5,10-
Net income1 5,1513,8
Net margin 1,93%4,10%
EPS 1,24-
Dividend per Share2 0,850,93
Announcement Date 04/27/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 -79,5
Net Cash position1 43,3-
Leverage (Debt / EBITDA) -1,76x2,09x
Free Cash Flow1 7,5821,2
ROE (Net Profit / Equities) 5,95%6,60%
Shareholders' equity1 86,6209
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 21,221,8
Cash Flow per Share --
Capex1 5,328,80
Capex / Sales 1,99%2,61%
Announcement Date 04/27/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 118 M € -
Enterprise Value (EV) 197 M € 183 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) - 17,9x
Capitalization / Revenue 0,35x 0,34x
EV / Revenue 0,59x 0,58x
EV / EBITDA 5,19x 5,90x
Yield (DPS / Price) 3,45% 3,92%
Price to book (Price / BVPS) 1,23x 1,20x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 6,37% 4,98%
Operating Leverage (Delta EBIT / Delta Sales) 2,36x -
Net Margin (Net Profit / Revenue) 4,10% 1,91%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,60% 5,90%
Rate of Dividend - 70,2%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,61% 3,48%
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 2,09x 1,96x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend