BABYLON HOLDINGS LIMITED Financials Babylon Holdings Limited
Equities
BBLN.F
JE00BQWMWC12
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.000001 USD | -99.50% |
|
0.00% | 0.00% |
| 2023 | ARD Mediathek was the most successful streaming platform of a TV broadcaster in 2023 | DP |
| 2023 | Eight books to get you started in the stock market |  |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 2,391 | 167.4 |
| Enterprise Value (EV) 1 | 2,311 | 421.1 |
| P/E ratio | -4.29 x | -0.56 x |
| Yield | - | - |
| Capitalization / Revenue | 7.4 x | 0.15 x |
| EV / Revenue | 7.16 x | 0.38 x |
| EV / EBITDA | -9.51 x | -1.43 x |
| EV / FCF | -30,759,226 x | -1,395,646 x |
| FCF Yield | -0% | -0% |
| Price to Book | 14.6 x | -0.66 x |
| Nbr of stocks (in thousands) | 16,406 | 24,805 |
| Reference price 2 | 145.8 | 6.750 |
| Announcement Date | 3/30/22 | 3/16/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 16.03 | 79.27 | 322.9 | 1,110 |
| EBITDA 1 | -162.2 | -167.2 | -243.1 | -294.3 |
| EBIT 1 | -162.8 | -169.1 | -252.8 | -305.7 |
| Operating Margin | -1,015.47% | -213.28% | -78.3% | -27.55% |
| Earnings before Tax (EBT) 1 | -145.8 | -183.4 | -376 | -221.5 |
| Net income 1 | -140.3 | -186.8 | -368.5 | -221.4 |
| Net margin | -874.93% | -235.64% | -114.11% | -19.96% |
| EPS 2 | -4.381 | -5.809 | -33.95 | -12.01 |
| Free Cash Flow | - | -121.9 | -75.14 | -301.8 |
| FCF margin | - | -153.77% | -23.27% | -27.19% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/27/21 | 8/27/21 | 3/30/22 | 3/16/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 119.7 | 266.4 | 265.4 | 288.9 | 289 | 311.1 |
| EBITDA 1 | -72.52 | -72.24 | -68.68 | -54.3 | -48.88 | -45.78 |
| EBIT 1 | -112.7 | -90.1 | -148.3 | -77.27 | -96.73 | -54.4 |
| Operating Margin | -94.19% | -33.82% | -55.87% | -26.75% | -33.47% | -17.48% |
| Earnings before Tax (EBT) 1 | -231.8 | -91.35 | -156.9 | -89.61 | -100.7 | -63.24 |
| Net income 1 | -228.3 | -91.36 | -157.1 | -89.89 | -100.1 | -63.23 |
| Net margin | -190.77% | -34.29% | -59.19% | -31.12% | -34.65% | -20.32% |
| EPS 2 | -16.25 | -6.000 | -10.25 | -5.750 | -4.500 | -2.530 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/12/22 | 8/9/22 | 11/10/22 | 3/9/23 | 5/10/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 254 |
| Net Cash position 1 | 211 | 26.9 | 80 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.862 x |
| Free Cash Flow | - | -122 | -75.1 | -302 |
| ROE (net income / shareholders' equity) | - | -169% | -351% | 106% |
| ROA (Net income/ Total Assets) | - | -40.1% | -39.8% | -55.2% |
| Assets 1 | - | 466.4 | 925.1 | 401.4 |
| Book Value Per Share 2 | 5.430 | 1.550 | 9.990 | -10.30 |
| Cash Flow per Share 2 | 6.710 | 3.180 | 15.90 | 1.750 |
| Capex 1 | 1.92 | 0.72 | 8.1 | 8.51 |
| Capex / Sales | 11.94% | 0.91% | 2.51% | 0.77% |
| Announcement Date | 8/27/21 | 8/27/21 | 3/30/22 | 3/16/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 25 | |
| +4.71% | 32.47B | |
| +15.89% | 7.45B | |
| +23.49% | 3.89B | |
| -15.80% | 3.17B | |
| -27.19% | 1.28B | |
| -33.58% | 1.09B | |
| -33.74% | 902M | |
| +1.56% | 893M | |
| -23.93% | 857M |
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