Stock BH BIGLARI HOLDINGS INC.
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Financials Biglari Holdings Inc. Nyse

Equities

BH

US08986R3093

Restaurants & Bars

Market Closed - Nyse
Other stock markets
 21:00:02 10/05/2024 BST 		5-day change 1st Jan Change
212 USD +1.19% Intraday chart for Biglari Holdings Inc. +3.95% +28.54%
03-11 Biglari Holdings Insider Bought Shares Worth $858,961, According to a Recent SEC Filing MT
03-04 North American Morning Briefing : Stock Futures -2- DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 356.5 360.8 351 438.7 429.3 505.4
Enterprise Value (EV) 1 518.1 583.4 513 434.7 441.2 486.7
P/E ratio 10.5 x 4.56 x -5.32 x 6.21 x -6.4 x 4.19 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.54 x 0.81 x 1.2 x 1.17 x 1.38 x
EV / Revenue 0.64 x 0.87 x 1.18 x 1.19 x 1.2 x 1.33 x
EV / EBITDA 24.4 x 13.4 x 8.47 x 6.51 x 5.37 x 6.21 x
EV / FCF -24.4 x 60 x 23.7 x -22.8 x 52.2 x 13.5 x
FCF Yield -4.1% 1.67% 4.22% -4.39% 1.91% 7.4%
Price to Book 0.64 x 0.6 x 0.64 x 0.73 x 0.78 x 0.82 x
Nbr of stocks (in thousands) 621 621 621 621 621 621
Reference price 2 587.7 600.0 585.0 695.0 687.5 793.9
Announcement Date 25/02/19 24/02/20 01/03/21 28/02/22 27/02/23 24/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 809.9 668.8 433.7 366.1 368.2 365.3
EBITDA 1 21.22 43.38 60.59 66.76 82.17 78.35
EBIT 1 1.905 13.8 28.37 36.71 45.73 39.38
Operating Margin 0.24% 2.06% 6.54% 10.03% 12.42% 10.78%
Earnings before Tax (EBT) 1 16.76 55.14 -50.2 42.27 -43.03 64.85
Net income 1 19.39 45.38 -37.99 35.48 -32.02 54.95
Net margin 2.39% 6.78% -8.76% 9.69% -8.7% 15.04%
EPS 2 55.71 131.6 -110.1 111.8 -107.4 189.5
Free Cash Flow 1 -21.25 9.723 21.63 -19.09 8.447 36.01
FCF margin -2.62% 1.45% 4.99% -5.22% 2.29% 9.86%
FCF Conversion (EBITDA) - 22.41% 35.7% - 10.28% 45.95%
FCF Conversion (Net income) - 21.43% - - - 65.53%
Dividend per Share - - - - - -
Announcement Date 25/02/19 24/02/20 01/03/21 28/02/22 27/02/23 24/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 162 223 162 - 11.9 -
Net Cash position 1 - - - 4.03 - 18.7
Leverage (Debt/EBITDA) 7.615 x 5.131 x 2.672 x - 0.1447 x -
Free Cash Flow 1 -21.2 9.72 21.6 -19.1 8.45 36
ROE (net income / shareholders' equity) 3.4% 7.65% -6.43% 6.16% -5.65% 9.62%
ROA (Net income/ Total Assets) 0.11% 0.8% 1.64% 2.4% 3.32% 2.93%
Assets 1 17,055 5,705 -2,311 1,479 -965.2 1,873
Book Value Per Share 2 919.0 993.0 910.0 947.0 881.0 966.0
Cash Flow per Share 2 78.20 109.0 39.50 68.20 60.40 45.20
Capex 1 15.3 17.7 20.7 64.5 29.7 23.4
Capex / Sales 1.89% 2.64% 4.77% 17.63% 8.08% 6.41%
Announcement Date 25/02/19 24/02/20 01/03/21 28/02/22 27/02/23 24/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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