Stock BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED
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Financials Boussard & Gavaudan Holding Limited

Equities

BGHL

GG00B1FQG453

Closed End Funds

Real-time Euronext Amsterdam
Other stock markets
 11:29:15 2024-04-24 am EDT 		5-day change 1st Jan Change
26 EUR 0.00% Intraday chart for Boussard & Gavaudan Holding Limited 0.00% +3.17%
Apr. 25 Boussard & Gavaudan Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Boussard & Gavaudan asset value declines as wind-down talks continue AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 508.2 273.8 278.5 291.4 276.1 312.9
Enterprise Value (EV) 1 -139.6 -75.77 -89.75 -85.55 -70.39 -31.13
P/E ratio -12 x 25 x 8.68 x 8.53 x -14.9 x -
Yield - - - - - -
Capitalization / Revenue -16.7 x 9.1 x 5.77 x 5.66 x -22.4 x 82.5 x
EV / Revenue 4.6 x -2.52 x -1.86 x -1.66 x 5.71 x -8.21 x
EV / EBITDA - - - - - -
EV / FCF 4.23 x -6.34 x -2.9 x -3.81 x 3.25 x 39.6 x
FCF Yield 23.6% -15.8% -34.5% -26.2% 30.8% 2.53%
Price to Book 0.79 x 0.78 x 0.78 x 0.8 x 0.8 x -
Nbr of stocks (in thousands) 29,391 15,203 13,788 12,514 12,434 12,423
Reference price 2 17.30 18.00 20.20 23.30 22.20 25.20
Announcement Date 4/18/19 4/21/20 4/22/21 4/27/22 4/27/23 4/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -30.38 30.08 48.24 51.51 -12.33 3.792
EBITDA - - - - - -
EBIT 1 -41.07 20.57 33.69 35.09 -18.53 -1.979
Operating Margin 135.18% 68.38% 69.84% 68.11% 150.28% -52.19%
Earnings before Tax (EBT) 1 -42.35 19.51 33.71 35.09 -18.52 -2.681
Net income 1 -42.35 19.51 33.71 35.09 -18.52 -2.681
Net margin 139.41% 64.86% 69.87% 68.12% 150.22% -70.69%
EPS 2 -1.441 0.7212 2.327 2.731 -1.487 -
Free Cash Flow 1 -33 11.96 30.97 22.45 -21.66 -0.7866
FCF margin 108.63% 39.75% 64.19% 43.58% 175.71% -20.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 61.29% 91.87% 63.98% - -
Dividend per Share - - - - - -
Announcement Date 4/18/19 4/21/20 4/22/21 4/27/22 4/27/23 4/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 648 350 368 377 346 344
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -33 12 31 22.5 -21.7 -0.79
ROE (net income / shareholders' equity) -6.34% 3.92% 9.55% 9.71% -5.21% -0.78%
ROA (Net income/ Total Assets) -3.44% 2.4% 5.85% 5.88% -3.2% -0.36%
Assets 1 1,230 811.9 575.8 597.3 579.3 749
Book Value Per Share 2 22.00 22.90 25.90 29.20 27.80 -
Cash Flow per Share 2 0.0400 0.0700 0.1900 0.0400 0.2100 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/18/19 4/21/20 4/22/21 4/27/22 4/27/23 4/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

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Closed End Funds
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  4. Financials Boussard & Gavaudan Holding Limited