Financials Babylon Holdings Limited
Equities
BBLNF
JE00BQWMWC12
Advanced Medical Equipment & Technology
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.000001 USD | -99.50% | -.--% | -.--% |
2023 | ARD Mediathek was the most successful streaming platform of a TV broadcaster in 2023 | DP |
2023 | Eight books to get you started in the stock market |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 2,391 | 167.4 |
Enterprise Value (EV) 1 | 2,311 | 421.1 |
P/E ratio | -4.29 x | -0.56 x |
Yield | - | - |
Capitalization / Revenue | 7.4 x | 0.15 x |
EV / Revenue | 7.16 x | 0.38 x |
EV / EBITDA | -9.51 x | -1.43 x |
EV / FCF | -30,759,226 x | -1,395,646 x |
FCF Yield | -0% | -0% |
Price to Book | 14.6 x | -0.66 x |
Nbr of stocks (in thousands) | 16,406 | 24,805 |
Reference price 2 | 145.8 | 6.750 |
Announcement Date | 30/03/22 | 16/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 16.03 | 79.27 | 322.9 | 1,110 |
EBITDA 1 | -162.2 | -167.2 | -243.1 | -294.3 |
EBIT 1 | -162.8 | -169.1 | -252.8 | -305.7 |
Operating Margin | -1,015.47% | -213.28% | -78.3% | -27.55% |
Earnings before Tax (EBT) 1 | -145.8 | -183.4 | -376 | -221.5 |
Net income 1 | -140.3 | -186.8 | -368.5 | -221.4 |
Net margin | -874.93% | -235.64% | -114.11% | -19.96% |
EPS 2 | -4.381 | -5.809 | -33.95 | -12.01 |
Free Cash Flow | - | -121.9 | -75.14 | -301.8 |
FCF margin | - | -153.77% | -23.27% | -27.19% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 27/08/21 | 27/08/21 | 30/03/22 | 16/03/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|
Net sales 1 | 119.7 | 266.4 | 265.4 | 288.9 | 289 | 311.1 |
EBITDA 1 | -72.52 | -72.24 | -68.68 | -54.3 | -48.88 | -45.78 |
EBIT 1 | -112.7 | -90.1 | -148.3 | -77.27 | -96.73 | -54.4 |
Operating Margin | -94.19% | -33.82% | -55.87% | -26.75% | -33.47% | -17.48% |
Earnings before Tax (EBT) 1 | -231.8 | -91.35 | -156.9 | -89.61 | -100.7 | -63.24 |
Net income 1 | -228.3 | -91.36 | -157.1 | -89.89 | -100.1 | -63.23 |
Net margin | -190.77% | -34.29% | -59.19% | -31.12% | -34.65% | -20.32% |
EPS 2 | -16.25 | -6.000 | -10.25 | -5.750 | -4.500 | -2.530 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/03/22 | 12/05/22 | 09/08/22 | 10/11/22 | 09/03/23 | 10/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 254 |
Net Cash position 1 | 211 | 26.9 | 80 | - |
Leverage (Debt/EBITDA) | - | - | - | -0.862 x |
Free Cash Flow | - | -122 | -75.1 | -302 |
ROE (net income / shareholders' equity) | - | -169% | -351% | 106% |
ROA (Net income/ Total Assets) | - | -40.1% | -39.8% | -55.2% |
Assets 1 | - | 466.4 | 925.1 | 401.4 |
Book Value Per Share 2 | 5.430 | 1.550 | 9.990 | -10.30 |
Cash Flow per Share 2 | 6.710 | 3.180 | 15.90 | 1.750 |
Capex 1 | 1.92 | 0.72 | 8.1 | 8.51 |
Capex / Sales | 11.94% | 0.91% | 2.51% | 0.77% |
Announcement Date | 27/08/21 | 27/08/21 | 30/03/22 | 16/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 25 | |
+3.31% | 32.15B | |
+16.98% | 7.41B | |
+21.49% | 3.85B | |
-17.44% | 3.13B | |
-27.80% | 1.25B | |
-31.01% | 1.17B | |
-34.81% | 911M | |
+3.51% | 926M | |
-25.45% | 842M |
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