Financials Brøndbyernes IF Fodbold A/S

Equities

BIF

DK0010247956

Leisure & Recreation

Market Closed - Nasdaq Copenhagen 10:59:38 2024-04-26 am EDT 5-day change 1st Jan Change
0.72 DKK -3.49% Intraday chart for Brøndbyernes IF Fodbold A/S +0.84% +32.35%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 243.5 244.2 168.6 211.6 274.3 305.1
Enterprise Value (EV) 1 240.3 271 263.7 189.9 206.9 275.4
P/E ratio -9.23 x 26.1 x -2.14 x -7.42 x 3.29 x -25.7 x
Yield - - - - - -
Capitalization / Revenue 1.66 x 1.32 x 0.96 x 1.87 x 0.95 x 1.38 x
EV / Revenue 1.63 x 1.46 x 1.51 x 1.68 x 0.71 x 1.25 x
EV / EBITDA 53.3 x 19.1 x 86.1 x -7.25 x 2.55 x 81.3 x
EV / FCF -7.2 x 30.4 x -14.7 x -6.88 x 6.61 x 13.3 x
FCF Yield -13.9% 3.29% -6.83% -14.5% 15.1% 7.54%
Price to Book 1.89 x 1.76 x 2.91 x 1.36 x 1.15 x 1.34 x
Nbr of stocks (in thousands) 312,225 312,225 312,225 570,333 570,333 570,333
Reference price 2 0.7800 0.7820 0.5400 0.3710 0.4810 0.5350
Announcement Date 3/6/18 3/6/19 3/5/20 3/4/21 3/1/22 3/2/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 147 185.7 175.1 113.3 290 221.1
EBITDA 1 4.505 14.16 3.061 -26.18 81.27 3.388
EBIT 1 -18.36 -19.21 -40.42 -60.26 45.2 -46.22
Operating Margin -12.49% -10.35% -23.08% -53.2% 15.59% -20.9%
Earnings before Tax (EBT) 1 -24.79 10.37 -78.7 -25.85 83.42 -11.78
Net income 1 -24.79 10.37 -78.7 -25.85 83.42 -11.88
Net margin -16.87% 5.58% -44.93% -22.83% 28.76% -5.37%
EPS 2 -0.0845 0.0300 -0.2521 -0.0500 0.1463 -0.0208
Free Cash Flow 1 -33.38 8.902 -18 -27.62 31.33 20.75
FCF margin -22.71% 4.8% -10.28% -24.39% 10.8% 9.39%
FCF Conversion (EBITDA) - 62.87% - - 38.55% 612.51%
FCF Conversion (Net income) - 85.87% - - 37.56% -
Dividend per Share - - - - - -
Announcement Date 3/6/18 3/6/19 3/5/20 3/4/21 3/1/22 3/2/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 26.8 95.1 - - -
Net Cash position 1 3.28 - - 21.6 67.4 29.8
Leverage (Debt/EBITDA) - 1.895 x 31.06 x - - -
Free Cash Flow 1 -33.4 8.9 -18 -27.6 31.3 20.8
ROE (net income / shareholders' equity) -19.2% 7.75% -79.9% -24.2% 42.2% -5.08%
ROA (Net income/ Total Assets) -6.18% -5.37% -10.1% -15.1% 9.37% -8.24%
Assets 1 400.9 -193.2 781.4 170.9 890.1 144.1
Book Value Per Share 2 0.4100 0.4500 0.1900 0.2700 0.4200 0.4000
Cash Flow per Share 2 0.0100 0 0.0100 0.0400 0.1200 0.0600
Capex 1 33.8 32.6 12.4 15.7 11.5 9.67
Capex / Sales 23% 17.56% 7.05% 13.85% 3.96% 4.37%
Announcement Date 3/6/18 3/6/19 3/5/20 3/4/21 3/1/22 3/2/23
1DKK in Million2DKK
Estimates
  1. Stock Market
  2. Equities
  3. BIF Stock
  4. Financials Brøndbyernes IF Fodbold A/S