BBX CAPITAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.18 USD | +1.38% |
|
+1.44% | +1.68% |
| Mar. 15 | BBX Capital, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 02 | Bbx Capital Insider Bought Shares Worth $4,602,577, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 109.9 | 154.9 | 135.2 | 123.1 |
| Enterprise Value (EV) 1 | 107.5 | 195 | 154.4 | 185.1 |
| P/E ratio | -2.59 x | 3.81 x | 5.02 x | -6.26 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 0.49 x | 0.4 x | 0.31 x |
| EV / Revenue | 0.62 x | 0.62 x | 0.45 x | 0.46 x |
| EV / EBITDA | -6.32 x | 5.15 x | 9.57 x | -6.08 x |
| EV / FCF | -1,054,527 x | 6,322,535 x | 13,695,657 x | -69,719,356 x |
| FCF Yield | -0% | 0% | 0% | -0% |
| Price to Book | 0.36 x | 0.48 x | 0.39 x | 0.39 x |
| Nbr of stocks (in thousands) | 19,318 | 15,475 | 14,871 | 13,636 |
| Reference price 2 | 5.690 | 10.01 | 9.090 | 9.028 |
| Announcement Date | 3/16/21 | 3/16/22 | 3/15/23 | 3/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 208.6 | 203.7 | 173.2 | 313.6 | 342 | 401.3 |
| EBITDA 1 | -3.718 | -0.873 | -17 | 37.85 | 16.14 | -30.44 |
| EBIT 1 | -12.04 | -8.881 | -23.53 | 30.52 | 5.481 | -41.46 |
| Operating Margin | -5.77% | -4.36% | -13.59% | 9.73% | 1.6% | -10.33% |
| Earnings before Tax (EBT) 1 | -3.022 | 28.98 | -58.25 | 64.24 | 42.79 | -21.72 |
| Net income 1 | -9.201 | 13.74 | -42.29 | 46.91 | 28.02 | -20.8 |
| Net margin | -4.41% | 6.74% | -24.41% | 14.96% | 8.19% | -5.18% |
| EPS | - | - | -2.194 | 2.630 | 1.810 | -1.443 |
| Free Cash Flow | - | 0.8418 | -101.9 | 30.84 | 11.28 | -2.655 |
| FCF margin | - | 0.41% | -58.85% | 9.84% | 3.3% | -0.66% |
| FCF Conversion (EBITDA) | - | - | - | 81.49% | 69.85% | - |
| FCF Conversion (Net income) | - | 6.13% | - | 65.75% | 40.24% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/17/20 | 6/17/20 | 3/16/21 | 3/16/22 | 3/15/23 | 3/15/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.4 | 122 | - | 40.1 | 19.3 | 62 |
| Net Cash position 1 | - | - | 2.41 | - | - | - |
| Leverage (Debt/EBITDA) | -4.14 x | -139.3 x | - | 1.059 x | 1.193 x | -2.037 x |
| Free Cash Flow | - | 0.84 | -102 | 30.8 | 11.3 | -2.66 |
| ROE (net income / shareholders' equity) | - | 9.69% | -19% | 14.9% | 8.34% | -5.54% |
| ROA (Net income/ Total Assets) | - | -1.65% | -3.64% | 3.89% | 0.63% | -4.19% |
| Assets 1 | - | -830.9 | 1,163 | 1,206 | 4,483 | 496.5 |
| Book Value Per Share | - | - | 16.00 | 20.80 | 23.30 | 23.20 |
| Cash Flow per Share | - | - | 4.660 | 7.630 | 8.890 | 6.720 |
| Capex 1 | 12.8 | 11.1 | 5.35 | 8.53 | 14.7 | 15.1 |
| Capex / Sales | 6.14% | 5.44% | 3.09% | 2.72% | 4.31% | 3.76% |
| Announcement Date | 6/17/20 | 6/17/20 | 3/16/21 | 3/16/22 | 3/15/23 | 3/15/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.68% | 133M | |
| +2.94% | 26.35B | |
| -2.96% | 8.24B | |
| -7.60% | 2.17B | |
| -0.90% | 1.46B | |
| -3.67% | 1.15B | |
| +52.46% | 687M | |
| -8.73% | 435M | |
| -20.09% | 401M | |
| -8.11% | 206M |
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- Financials BBX Capital, Inc.
