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5-day change | 1st Jan Change | ||
1.06 EUR | +8.16% | +3.92% | +28.48% |
2023 | Blue Island Plc Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Blue Island Plc Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.94 | 9.726 | 10.34 | 12.35 | 8.414 | 13.12 |
Enterprise Value (EV) 1 | 5.909 | 10.63 | 12.75 | 13.62 | 8.357 | 11.85 |
P/E ratio | 3.62 x | 6.11 x | 10.1 x | 51.6 x | 10.7 x | 8.62 x |
Yield | 9.38% | 3.81% | 3.58% | - | - | 6.12% |
Capitalization / Revenue | 0.23 x | 0.44 x | 0.44 x | 0.55 x | 0.31 x | 0.46 x |
EV / Revenue | 0.28 x | 0.48 x | 0.54 x | 0.6 x | 0.31 x | 0.42 x |
EV / EBITDA | 3.32 x | 3.47 x | 5.38 x | 8.02 x | 4.11 x | 4.13 x |
EV / FCF | -21.4 x | -44.2 x | 67.5 x | 9.93 x | 5.65 x | 12.3 x |
FCF Yield | -4.68% | -2.26% | 1.48% | 10.1% | 17.7% | 8.14% |
Price to Book | 0.34 x | 0.62 x | 0.64 x | 0.77 x | 0.51 x | 0.74 x |
Nbr of stocks (in thousands) | 15,438 | 15,438 | 15,438 | 15,438 | 15,438 | 15,438 |
Reference price 2 | 0.3200 | 0.6300 | 0.6700 | 0.8000 | 0.5450 | 0.8500 |
Announcement Date | 4/19/18 | 4/12/19 | 6/11/20 | 4/29/21 | 5/2/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 21.28 | 21.98 | 23.64 | 22.57 | 27.3 | 28.25 |
EBITDA 1 | 1.777 | 3.066 | 2.371 | 1.697 | 2.034 | 2.872 |
EBIT 1 | 1.053 | 2.31 | 1.414 | 0.7243 | 1.008 | 1.774 |
Operating Margin | 4.95% | 10.51% | 5.98% | 3.21% | 3.69% | 6.28% |
Earnings before Tax (EBT) 1 | 1.669 | 2.065 | 1.175 | 0.395 | 0.8555 | 1.75 |
Net income 1 | 1.366 | 1.593 | 1.023 | 0.2392 | 0.783 | 1.522 |
Net margin | 6.42% | 7.25% | 4.33% | 1.06% | 2.87% | 5.39% |
EPS 2 | 0.0885 | 0.1032 | 0.0663 | 0.0155 | 0.0507 | 0.0986 |
Free Cash Flow 1 | -0.2766 | -0.2404 | 0.1888 | 1.371 | 1.479 | 0.9646 |
FCF margin | -1.3% | -1.09% | 0.8% | 6.07% | 5.42% | 3.42% |
FCF Conversion (EBITDA) | - | - | 7.96% | 80.77% | 72.7% | 33.59% |
FCF Conversion (Net income) | - | - | 18.46% | 573.19% | 188.89% | 63.39% |
Dividend per Share 2 | 0.0300 | 0.0240 | 0.0240 | - | - | 0.0520 |
Announcement Date | 4/19/18 | 4/12/19 | 6/11/20 | 4/29/21 | 5/2/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.97 | 0.9 | 2.41 | 1.27 | - | - |
Net Cash position 1 | - | - | - | - | 0.06 | 1.27 |
Leverage (Debt/EBITDA) | 0.545 x | 0.2948 x | 1.017 x | 0.7469 x | - | - |
Free Cash Flow 1 | -0.28 | -0.24 | 0.19 | 1.37 | 1.48 | 0.96 |
ROE (net income / shareholders' equity) | 9.74% | 10.6% | 6.44% | 1.49% | 4.82% | 8.93% |
ROA (Net income/ Total Assets) | 3.45% | 6.97% | 3.87% | 1.97% | 2.87% | 4.81% |
Assets 1 | 39.6 | 22.85 | 26.45 | 12.11 | 27.27 | 31.61 |
Book Value Per Share 2 | 0.9400 | 1.010 | 1.050 | 1.040 | 1.060 | 1.140 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0400 | 0.0500 | 0.0900 | 0.1500 |
Capex 1 | 0.83 | 0.64 | 1.03 | 1.09 | 1.37 | 1.53 |
Capex / Sales | 3.92% | 2.9% | 4.35% | 4.84% | 5.03% | 5.42% |
Announcement Date | 4/19/18 | 4/12/19 | 6/11/20 | 4/29/21 | 5/2/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.48% | 17.47M | |
+12.78% | 3.29B | |
-95.58% | 1.61B | |
-0.48% | 1.61B | |
-2.18% | 1.25B | |
-2.40% | 1.22B | |
-.--% | 1.22B | |
-11.54% | 1.21B | |
-10.44% | 1.2B | |
0.00% | 1.19B |
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