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    B7E   DE000A0JM2M1

BLUE CAP AG

(B7E)
  Report
Delayed Xetra  -  11:36 2022-09-30 am EDT
19.40 EUR   +4.86%
09/23Blue Cap : 2022 Half-Year Report
PU
08/30Blue Cap AG significantly increases sales and earnings in the first half of 2022
EQ
08/30Blue Cap AG Reports Earnings Results for the Half Year Ended June 30, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2018 2020 2021 2022 2023 2024
Capitalization1 63,770,913685,3--
Enterprise Value (EV)1 90,711393,0156141128
P/E ratio 13,9x4,28x25,0x5,97x14,8x10,3x
Yield 1,56%4,23%2,74%4,77%5,03%5,41%
Capitalization / Revenue 0,36x0,30x0,51x0,25x0,25x0,23x
EV / Revenue 0,51x0,48x0,35x0,45x0,41x0,35x
EV / EBITDA 7,87x6,40x3,77x4,08x4,41x3,57x
Price to Book 1,10x0,88x1,46x0,81x0,80x0,78x
Nbr of stocks (in thousands) 3 9803 9974 3964 396--
Reference price (EUR) 16,017,831,019,419,419,4
Announcement Date 04/26/201905/04/202104/27/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2020 2021 2022 2023 2024
Net sales1 176233267345347367
EBITDA1 11,517,624,638,332,135,9
Operating profit (EBIT)1 6,668,8913,320,115,018,6
Operating Margin 3,78%3,82%4,98%5,83%4,33%5,07%
Pre-Tax Profit (EBT)1 4,9817,55,1020,98,0511,6
Net income1 4,5716,65,1514,35,758,30
Net margin 2,59%7,11%1,93%4,13%1,66%2,26%
EPS2 1,154,151,243,251,321,89
Dividend per Share2 0,250,750,850,930,981,05
Announcement Date 04/26/201905/04/202104/27/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2020 2021 2022 2023 2024
Net Debt1 27,041,8-70,656,242,8
Net Cash position1 --43,3---
Leverage (Debt / EBITDA) 2,34x2,37x-1,76x1,85x1,75x1,19x
Free Cash Flow1 -4,426,457,5812,59,6511,6
ROE (Net Profit / Equities) 7,96%6,57%5,95%15,9%4,70%7,10%
Shareholders' equity1 57,425286,689,6122117
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 14,520,121,224,024,325,0
Cash Flow per Share ------
Capex1 4,706,295,329,0512,112,5
Capex / Sales 2,67%2,70%1,99%2,62%3,49%3,41%
Announcement Date 04/26/201905/04/202104/27/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 85 288 026
Capitalization (USD) 83 632 110
Net sales (EUR) 267 347 000
Net sales (USD) 262 156 305
Number of employees 1 300
Sales / Employee (EUR) 205 652
Sales / Employee (USD) 201 659
Free-Float 89,6%
Free-Float capitalization (EUR) 76 439 880
Free-Float capitalization (USD) 74 955 756
Avg. Exchange 20 sessions (EUR) 14 407
Avg. Exchange 20 sessions (USD) 14 128
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA