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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.700 EUR | +6.25% |
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+8.28% | -46.88% |
| Jun. 15 | Banqup Group Announces Strategic Simplification Plan and Launch of Process to Explore Strategic Alternatives | CI |
| Jun. 15 | Banqup Group to Reorganize, Explore Potential Sale | MT |
Projected Income Statement: Banqup Group SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 170.5 | 190.9 | 191.4 | 84.27 | 52.94 | 58.4 | 69.5 | 79.27 |
| Change | - | 11.94% | 0.26% | -55.97% | -37.19% | 10.32% | 19.01% | 14.05% |
| EBITDA 1 | -4.367 | -6.4 | -0.1 | -9.204 | -11.32 | 0.8 | 8.4 | 12.2 |
| Change | - | -46.55% | 98.44% | -9,104% | -23.03% | 107.06% | 950% | 45.24% |
| EBIT 1 | -25.86 | -29.9 | -65.91 | -32.3 | -31.77 | -18.83 | -11.33 | -6 |
| Change | - | -15.64% | -120.42% | 50.98% | 1.66% | 40.72% | 39.82% | 47.06% |
| Interest Paid 1 | -2.005 | -8.925 | -15.74 | -22.73 | -5.437 | -3.2 | -2.35 | -1.5 |
| Earnings before Tax (EBT) 1 | - | -45.13 | -82.22 | -50.33 | -37.96 | -20.3 | -11.9 | -7.35 |
| Change | - | - | -82.18% | 38.78% | 24.59% | 46.52% | 41.38% | 38.24% |
| Net income 1 | -26.13 | -43.55 | -83.9 | 71.03 | -44.9 | -21.43 | -12.7 | -7.133 |
| Change | - | -66.67% | -92.65% | 184.66% | -163.2% | 52.26% | 40.75% | 43.83% |
| Announcement Date | 4/15/22 | 3/6/23 | 2/27/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Banqup Group SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25.9 | 74.6 | 89.3 | 20.2 | 38.3 | 47.6 | 52.2 | 52.6 |
| Change | - | 188.03% | 19.71% | -77.38% | 89.6% | 24.28% | 9.66% | 0.77% |
| Announcement Date | 4/15/22 | 3/6/23 | 2/27/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Banqup Group SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 21.96 | 24.02 | 17.41 | 16.26 | 17.58 | 16.05 | 15.6 | 15.25 |
| Change | - | 9.39% | -27.51% | -6.61% | 8.08% | -8.68% | -2.8% | -2.24% |
| Free Cash Flow (FCF) 1 | -17.9 | -36.4 | -2.35 | -9.631 | -1.395 | 2.2 | 9.95 | 11.05 |
| Change | - | -103.38% | 93.54% | -309.83% | 85.52% | 257.71% | 352.27% | 11.06% |
| Announcement Date | 4/15/22 | 3/6/23 | 2/27/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Banqup Group SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -2.56% | -3.35% | -0.05% | -10.92% | -21.39% | 1.37% | 12.09% | 15.39% |
| EBIT Margin (%) | -15.16% | -15.66% | -34.43% | -38.33% | -60.02% | -32.25% | -16.31% | -7.57% |
| EBT Margin (%) | - | -23.64% | -42.95% | -59.73% | -71.7% | -34.76% | -17.12% | -9.27% |
| Net margin (%) | -15.32% | -22.81% | -43.83% | 84.29% | -84.81% | -36.7% | -18.27% | -9% |
| FCF margin (%) | -10.49% | -19.06% | -1.23% | -11.43% | -2.64% | 3.77% | 14.32% | 13.94% |
| FCF / Net Income (%) | 68.48% | 83.57% | 2.8% | -13.56% | 3.11% | -10.26% | -78.35% | -154.91% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | 63.73% | -28.91% | -21.9% | -20.7% | -18.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -5.93x | -11.65x | -892.53x | -2.19x | -3.38x | 59.5x | 6.21x | 4.31x |
| Debt / Free cash flow | -1.45x | -2.05x | -37.98x | -2.1x | -27.46x | 21.64x | 5.24x | 4.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.88% | 12.58% | 9.1% | 19.3% | 33.2% | 27.48% | 22.45% | 19.24% |
| CAPEX / EBITDA (%) | -502.82% | -375.31% | -17,413% | -176.68% | -155.21% | 2,006.25% | 185.71% | 125% |
| CAPEX / FCF (%) | -122.7% | -66% | -740.98% | -168.85% | -1,259.93% | 729.55% | 156.78% | 138.01% |
Items per share | ||||||||
| Cash flow per share 1 | 0.124 | -0.3579 | - | 0.1807 | -0.2897 | -0.14 | 0.06 | 0.31 |
| Change | - | -388.57% | - | - | -260.32% | 51.67% | 142.86% | 416.67% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 4.57 | 2.105 | 4.02 | 2.875 | 2.37 | 2.065 | 1.865 |
| Change | - | - | -53.94% | 90.96% | -28.48% | -17.56% | -12.87% | -9.69% |
| EPS 1 | -0.8 | -1.26 | -2.32 | 1.94 | -1.21 | -0.56 | -0.305 | -0.2 |
| Change | - | -57.5% | -84.13% | 183.62% | -162.37% | 53.72% | 45.54% | 34.43% |
| Nbr of stocks (in thousands) | 33,464 | 34,546 | 35,824 | 37,132 | 37,142 | 37,142 | 37,142 | 37,142 |
| Announcement Date | 4/15/22 | 3/6/23 | 2/27/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -3.04x | -5.57x |
| PBR | 0.72x | 0.82x |
| EV / Sales | 1.9x | 1.66x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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