Financials Banque Bemo S.A.L.

Equities

BEMO

LB0000011116

Banks

End-of-day quote Beirut S.E. 23:00:00 17/01/2024 GMT 5-day change 1st Jan Change
1.2 USD -4.00% Intraday chart for Banque Bemo S.A.L. -.--% -4.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 119,924 144,722 131,977 137,772 126,185 137,675
Enterprise Value (EV) 1 -742,916 -423,880 -1,055,594 -2,312,130 -2,336,043 -2,460,060
P/E ratio 4.97 x 5.83 x -10.7 x 83.4 x 212 x -1.59 x
Yield 5.11% - - - - -
Capitalization / Revenue 1.63 x 1.78 x 3.32 x 2.03 x 1.91 x 55.8 x
EV / Revenue -10.1 x -5.22 x -26.6 x -34.1 x -35.3 x -997 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.57 x 0.62 x 0.68 x 0.57 x 0.49 x 0.82 x
Nbr of stocks (in thousands) 76,670 76,526 76,219 76,185 76,196 76,196
Reference price 2 1,564 1,891 1,732 1,808 1,656 1,807
Announcement Date 01/06/18 09/05/19 14/09/20 15/09/21 01/02/23 30/01/24
1LBP in Million2LBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 73,764 81,196 39,751 67,748 66,174 2,467
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 32,307 40,295 -1,389 18,066 11,299 -76,646
Net income 1 27,782 28,439 -12,353 1,652 597.4 -86,709
Net margin 37.66% 35.03% -31.08% 2.44% 0.9% -3,514.14%
EPS 2 314.4 324.5 -161.8 21.69 7.829 -1,136
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 80.00 - - - - -
Announcement Date 01/06/18 09/05/19 14/09/20 15/09/21 01/02/23 30/01/24
1LBP in Million2LBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 862,839 568,602 1,187,571 2,449,902 2,462,228 2,597,735
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11% 10.4% -4.63% 0.61% 0.2% -32.3%
ROA (Net income/ Total Assets) 1.05% 0.99% -0.47% 0.05% 0.02% -2.51%
Assets 1 2,658,608 2,858,483 2,608,275 3,026,258 3,513,918 3,453,427
Book Value Per Share 2 2,747 3,066 2,551 3,184 3,350 2,191
Cash Flow per Share 2 4,004 2,334 5,608 23,134 19,121 21,419
Capex 1 10,571 11,610 17,364 4,161 7,952 2,110
Capex / Sales 14.33% 14.3% 43.68% 6.14% 12.02% 85.51%
Announcement Date 01/06/18 09/05/19 14/09/20 15/09/21 01/02/23 30/01/24
1LBP in Million2LBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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