Financials Club Brugge NV

Equities

CLUB

BE0974381130

Leisure & Recreation

End-of-day quote Euronext Bruxelles 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Club Brugge NV -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 36.02 70.4 70.51 68.44 82.85 99.74
EBITDA 1 -5.224 23.57 9.16 9.751 8.223 -2.355
EBIT 1 -18.41 6.513 -12.92 -13.16 -19.1 -35.03
Operating Margin -51.12% 9.25% -18.32% -19.23% -23.06% -35.12%
Earnings before Tax (EBT) 1 0.278 14.27 34.86 2.947 5.188 17.06
Net income 1 -0.081 9.737 24.13 1.917 3.316 12.35
Net margin -0.22% 13.83% 34.22% 2.8% 4% 12.38%
EPS 2 -0.006627 0.7967 2.069 - - -
Free Cash Flow - 2.033 3.879 2.941 37.15 -6.171
FCF margin - 2.89% 5.5% 4.3% 44.84% -6.19%
FCF Conversion (EBITDA) - 8.63% 42.35% 30.16% 451.8% -
FCF Conversion (Net income) - 20.88% 16.08% 153.42% 1,120.37% -
Dividend per Share - - - - - -
Announcement Date 3/16/21 3/16/21 3/16/21 10/4/21 11/9/22 11/7/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 16.9 16 24 25 - 19.3
Net Cash position 1 - - - - 3.07 -
Leverage (Debt/EBITDA) -3.227 x 0.6807 x 2.624 x 2.562 x - -8.212 x
Free Cash Flow - 2.03 3.88 2.94 37.2 -6.17
ROE (net income / shareholders' equity) - 51.2% 68.6% 4.04% 5.51% 16%
ROA (Net income/ Total Assets) - 5.17% -7.47% -6.14% -7.63% -12.4%
Assets 1 - 188.3 -323.1 -31.22 -43.47 -99.33
Book Value Per Share 2 1.170 1.940 4.070 - - -
Cash Flow per Share 2 0.0100 0.7100 0.7100 - - -
Capex 1 2.07 11.2 7.15 7.13 2.44 4.54
Capex / Sales 5.74% 15.95% 10.13% 10.42% 2.94% 4.55%
Announcement Date 3/16/21 3/16/21 3/16/21 10/4/21 11/9/22 11/7/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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