Stock BBHK DEUTSCHE BALATON AG
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Financials Deutsche Balaton AG Deutsche Boerse AG

Equities

BBHK

DE000A2LQT08

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG
Other stock markets
 02:08:31 2023-09-29 am EDT 		5-day change 1st Jan Change
1,600 EUR -.--% Intraday chart for Deutsche Balaton AG -.--% -.--%
2023 SQM Australia Pty Ltd cancelled the acquisition of Azure Minerals Limited. CI
2023 SQM Australia Pty Ltd agreed to acquire Azure Minerals Limited for AUD 1.5 billion. CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 170.3 72.41 145.2 237.1 131.4 -65.12
EBITDA 1 50.99 -31.07 38.39 149.4 37.86 -162.1
EBIT 1 42.26 -39.06 30.24 142.1 30.05 -166.7
Operating Margin 24.81% -53.94% 20.82% 59.95% 22.87% 255.95%
Earnings before Tax (EBT) 1 48.32 -21.59 33.67 152.2 29.22 -149.2
Net income 1 39.37 -23.11 24.24 118.2 35.12 -122.7
Net margin 23.12% -31.91% 16.69% 49.85% 26.74% 188.46%
EPS 2 359.0 -214.8 231.4 1,128 335.5 -1,173
Free Cash Flow 1 5.917 1.043 28.33 92.94 10.13 -98.04
FCF margin 3.47% 1.44% 19.51% 39.2% 7.71% 150.55%
FCF Conversion (EBITDA) 11.6% - 73.81% 62.23% 26.75% -
FCF Conversion (Net income) 15.03% - 116.88% 78.64% 28.84% -
Dividend per Share - - - - - -
Announcement Date 6/11/18 7/18/19 6/29/20 6/30/21 6/29/22 6/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 54 90.8 61.7 - - -
Net Cash position 1 - - - 51.7 57.8 24.2
Leverage (Debt/EBITDA) 1.059 x -2.921 x 1.608 x - - -
Free Cash Flow 1 5.92 1.04 28.3 92.9 10.1 -98
ROE (net income / shareholders' equity) 15.9% -6.91% 8.64% 31.5% 4.7% -30.2%
ROA (Net income/ Total Assets) 6% -5% 3.55% 14.1% 2.59% -16.3%
Assets 1 656.7 462 682.4 835.4 1,356 753.9
Book Value Per Share 2 2,662 2,463 2,670 3,768 4,114 3,171
Cash Flow per Share 2 210.0 145.0 373.0 967.0 528.0 332.0
Capex 1 4.92 6.91 3.72 5.29 4.75 4.7
Capex / Sales 2.89% 9.54% 2.56% 2.23% 3.62% -7.21%
Announcement Date 6/11/18 7/18/19 6/29/20 6/30/21 6/29/22 6/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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