BD MULTIMEDIA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.85 EUR | -1.33% |
|
+9.14% | +55.72% |
| Feb. 19 | BD Multimedia SA acquired unknown majority stake in Olympus Games, Inc.. | CI |
| 2023 | BD Multimedia SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.57 | 2.959 | 3.386 | 2.303 | 19.01 | 4.657 |
| Enterprise Value (EV) 1 | 0.0705 | -3.816 | -0.2178 | -0.3734 | 17.1 | 3.236 |
| P/E ratio | -1.21 x | 6.84 x | 3.69 x | -6.47 x | -43.5 x | -8.91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.55 x | 0.47 x | 1.35 x | 13.2 x | 2.35 x |
| EV / Revenue | 0.01 x | -0.71 x | -0.03 x | -0.22 x | 11.9 x | 1.63 x |
| EV / EBITDA | -0.09 x | -3.78 x | -0.13 x | 0.63 x | -17.6 x | -3.3 x |
| EV / FCF | -0.6 x | -0.76 x | 0.07 x | 0.26 x | -7.96 x | -6.3 x |
| FCF Yield | -167% | -131% | 1,487% | 390% | -12.6% | -15.9% |
| Price to Book | 1.26 x | 1.7 x | 1.39 x | 1.16 x | 8.78 x | 1.61 x |
| Nbr of stocks (in thousands) | 2,276 | 2,276 | 2,185 | 2,093 | 2,185 | 2,376 |
| Reference price 2 | 0.6900 | 1.300 | 1.550 | 1.100 | 8.700 | 1.960 |
| Announcement Date | 5/3/18 | 5/10/19 | 8/1/20 | 5/8/21 | 5/11/22 | 5/12/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.627 | 5.41 | 7.144 | 1.703 | 1.435 | 1.98 |
| EBITDA 1 | -0.76 | 1.01 | 1.695 | -0.589 | -0.971 | -0.982 |
| EBIT 1 | -0.943 | 0.651 | 1.166 | -0.844 | -1.053 | -1.042 |
| Operating Margin | -16.76% | 12.03% | 16.32% | -49.56% | -73.38% | -52.63% |
| Earnings before Tax (EBT) 1 | -1.292 | 0.305 | 1.172 | -0.393 | -0.523 | -0.904 |
| Net income 1 | -1.294 | 0.429 | 0.92 | -0.364 | -0.507 | -0.556 |
| Net margin | -23% | 7.93% | 12.88% | -21.37% | -35.33% | -28.08% |
| EPS 2 | -0.5700 | 0.1900 | 0.4200 | -0.1700 | -0.2000 | -0.2200 |
| Free Cash Flow 1 | -0.1179 | 4.995 | -3.237 | -1.458 | -2.147 | -0.5134 |
| FCF margin | -2.09% | 92.33% | -45.31% | -85.61% | -149.6% | -25.93% |
| FCF Conversion (EBITDA) | - | 494.54% | - | - | - | - |
| FCF Conversion (Net income) | - | 1,164.31% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/3/18 | 5/10/19 | 8/1/20 | 5/8/21 | 5/11/22 | 5/12/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.5 | 6.78 | 3.6 | 2.68 | 1.91 | 1.42 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.12 | 4.99 | -3.24 | -1.46 | -2.15 | -0.51 |
| ROE (net income / shareholders' equity) | -67.4% | 28.8% | 50.5% | -15.9% | -22.8% | -20.6% |
| ROA (Net income/ Total Assets) | -10.3% | 5.22% | 8.25% | -8.53% | -13.3% | -13.3% |
| Assets 1 | 12.55 | 8.222 | 11.15 | 4.269 | 3.806 | 4.179 |
| Book Value Per Share 2 | 0.5500 | 0.7600 | 1.120 | 0.9500 | 0.9900 | 1.220 |
| Cash Flow per Share 2 | 0.6800 | 3.160 | 1.690 | 1.560 | 1.070 | 0.8000 |
| Capex 1 | 0.57 | 0.22 | 0.11 | 0.14 | 0.19 | 0.19 |
| Capex / Sales | 10.2% | 4.05% | 1.54% | 8.16% | 13.38% | 9.39% |
| Announcement Date | 5/3/18 | 5/10/19 | 8/1/20 | 5/8/21 | 5/11/22 | 5/12/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +55.72% | 5.12M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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