Financials B-A-L Germany AG

Equities

BAL

DE000A2NBN90

Real Estate Development & Operations

Market Closed - Wiener Boerse 12:30:24 12/07/2024 BST 5-day change 1st Jan Change
0.4 EUR 0.00% Intraday chart for B-A-L Germany AG 0.00% -25.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 1.184 0.656 0.64 0.76
Enterprise Value (EV) 1 1.182 0.7015 0.6846 0.7128
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 6.97 x 2.5 x 2.16 x 2.5 x
EV / Revenue 6.96 x 2.68 x 2.31 x 2.35 x
EV / EBITDA - 10.4 x 8.85 x 11.4 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 800 800 800 800
Reference price 2 1.480 0.8200 0.8000 0.9500
Announcement Date 30/04/20 08/12/21 21/10/22 19/09/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0552 0.0878 0.1698 0.2622 0.2959 0.3038
EBITDA 1 0.008162 -0.0912 - 0.0675 0.0774 0.0626
EBIT 1 0.003277 -0.1032 -0.1935 0.008862 0.0184 0.00528
Operating Margin 5.93% -117.62% -113.99% 3.38% 6.21% 1.74%
Earnings before Tax (EBT) 1 0.003773 -0.0978 -0.234 0.001675 0.009501 -0.007102
Net income 1 0.003229 -0.0975 -0.234 0.001675 0.009499 -0.007103
Net margin 5.85% -111.13% -137.86% 0.64% 3.21% -2.34%
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/07/19 11/07/19 30/04/20 08/12/21 21/10/22 19/09/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.05 0.04 -
Net Cash position 1 0.01 0.46 0 - - 0.05
Leverage (Debt/EBITDA) - - - 0.6739 x 0.5761 x -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.2% -12.4% -15.9% 0.09% 0.43% -0.32%
ROA (Net income/ Total Assets) 0.59% -5.74% -6.33% 0.24% 0.44% 0.11%
Assets 1 0.5429 1.698 3.699 0.7059 2.174 -6.231
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/07/19 11/07/19 30/04/20 08/12/21 21/10/22 19/09/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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