Stock BHMU BH MACRO LIMITED
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Financials BH Macro Limited London S.E.

Equities

BHMU

GG00BQBFY479

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:18 2024-04-29 am EDT 		5-day change 1st Jan Change
3.64 USD +0.55% Intraday chart for BH Macro Limited -0.27% -3.45%
Mar. 28 BH Macro posts interest income surge but cautious due to US elections AN
Mar. 27 BH Macro Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 491.9 562.2 801.5 1,416 1,767 1,850
Enterprise Value (EV) 1 486.2 561.5 800.5 1,400 1,759 1,831
P/E ratio 14.5 x 9.75 x 4.56 x 120 x 16 x 28.2 x
Yield - - - - - -
Capitalization / Revenue -101 x -107 x -166 x -317 x -436 x 131 x
EV / Revenue -99.4 x -107 x -165 x -314 x -434 x 130 x
EV / EBITDA - - - - - -
EV / FCF -151 x -31.2 x -26.4 x -231 x -25.4 x -74.1 x
FCF Yield -0.66% -3.2% -3.79% -0.43% -3.93% -1.35%
Price to Book 1.01 x 1.04 x 1.09 x 1.11 x 1.09 x 0.9 x
Nbr of stocks (in thousands) 168,174 167,521 172,017 285,542 330,146 401,881
Reference price 2 3.015 3.461 4.813 5.060 5.431 4.672
Announcement Date 3/26/19 3/25/20 3/31/21 3/29/23 3/29/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -4.89 -5.236 -4.84 -4.465 -4.054 14.12
EBITDA - - - - - -
EBIT 1 -13.99 -18.55 -46.73 -23.62 -93.34 -17.17
Operating Margin 286.05% 354.22% 965.5% 528.98% 2,302.52% -121.57%
Earnings before Tax (EBT) 1 34.98 59.46 181.5 12.01 112.1 66.49
Net income 1 34.98 59.46 181.5 12.01 112.1 66.49
Net margin -715.44% -1,135.64% -3,750.68% -268.98% -2,764.63% 470.79%
EPS 2 0.2082 0.3550 1.055 0.0421 0.3395 0.1655
Free Cash Flow 1 -3.228 -18 -30.32 -6.065 -69.23 -24.7
FCF margin 66% 343.71% 626.43% 135.83% 1,707.72% -174.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/25/20 3/31/21 3/29/23 3/29/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.68 0.69 0.96 16.4 7.91 19.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.23 -18 -30.3 -6.06 -69.2 -24.7
ROE (net income / shareholders' equity) 7.25% 11.2% 27.5% 1.17% 7.63% 3.58%
ROA (Net income/ Total Assets) -1.8% -2.15% -4.25% -1.4% -3.87% -0.57%
Assets 1 -1,945 -2,763 -4,267 -858.2 -2,896 -11,729
Book Value Per Share 2 2.980 3.340 4.430 4.540 4.970 5.160
Cash Flow per Share 2 0.0300 0 0.0100 0.0600 0.0200 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/26/19 3/25/20 3/31/21 3/29/23 3/29/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
3.59
Average target price
-
Consensus

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Closed End Funds
  1. Stock Market
  2. Equities
  3. BHMG Stock
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  5. Financials BH Macro Limited