Financials Black Diamond Group Limited BOERSE MUENCHEN
Equities
8B8
CA09202D2077
Real Estate Development & Operations
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.35 EUR | 0.00% | -2.73% | -9.32% |
05-09 | Transcript : Black Diamond Group Limited - Shareholder/Analyst Call | |
05-08 | Black Diamond Secures TSX Approval to Renew Normal Course Issuer Bid | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 119.3 | 158.5 | 262.5 | 291.2 | 491.1 | 485.4 | - | - |
Enterprise Value (EV) 1 | 241.4 | 353.4 | 437.6 | 532 | 675.4 | 675.2 | 661.8 | 668.9 |
P/E ratio | -15.4 x | -45.3 x | 13 x | 11 x | 16.7 x | 19.5 x | 16.7 x | 18.4 x |
Yield | - | - | 0.56% | 1.35% | 1.1% | 1.52% | 1.52% | - |
Capitalization / Revenue | 0.64 x | 0.88 x | 0.77 x | 0.9 x | 1.25 x | 1.28 x | 1.19 x | 1.24 x |
EV / Revenue | 1.3 x | 1.96 x | 1.29 x | 1.64 x | 1.72 x | 1.78 x | 1.62 x | 1.71 x |
EV / EBITDA | 6.66 x | 8.7 x | 6.84 x | 6.33 x | 6.34 x | 6.36 x | 5.77 x | 5.78 x |
EV / FCF | 51.7 x | 25.1 x | 13.2 x | 32.1 x | 10.6 x | 19.3 x | 15.9 x | 24.6 x |
FCF Yield | 1.93% | 3.98% | 7.6% | 3.11% | 9.46% | 5.17% | 6.28% | 4.06% |
Price to Book | 0.56 x | 0.72 x | 1.06 x | 1.07 x | 1.74 x | 1.54 x | 1.43 x | - |
Nbr of stocks (in thousands) | 55,497 | 58,278 | 59,245 | 60,294 | 60,111 | 61,367 | - | - |
Reference price 2 | 2.150 | 2.720 | 4.430 | 4.830 | 8.170 | 7.910 | 7.910 | 7.910 |
Announcement Date | 05/03/20 | 04/03/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 185.9 | 179.9 | 339.6 | 324.5 | 393.5 | 380.3 | 409.2 | 390.8 |
EBITDA 1 | 36.24 | 40.64 | 64 | 84 | 106.6 | 106.2 | 114.7 | 115.6 |
EBIT 1 | -3.059 | - | 25.47 | 43.9 | 62.4 | 39.18 | 44.7 | 49.85 |
Operating Margin | -1.65% | - | 7.5% | 13.53% | 15.86% | 10.3% | 10.92% | 12.76% |
Earnings before Tax (EBT) 1 | -13.16 | -2.846 | 20.03 | 40.2 | 40.6 | 43 | 49 | - |
Net income 1 | -7.485 | -3.502 | 20.4 | 26.4 | 30.4 | 24.22 | 28.71 | 27.28 |
Net margin | -4.03% | -1.95% | 6.01% | 8.14% | 7.73% | 6.37% | 7.01% | 6.98% |
EPS 2 | -0.1400 | -0.0600 | 0.3400 | 0.4400 | 0.4900 | 0.4050 | 0.4750 | 0.4300 |
Free Cash Flow 1 | 4.665 | 14.06 | 33.26 | 16.55 | 63.91 | 34.9 | 41.58 | 27.14 |
FCF margin | 2.51% | 7.82% | 9.79% | 5.1% | 16.24% | 9.18% | 10.16% | 6.94% |
FCF Conversion (EBITDA) | 12.87% | 34.6% | 51.97% | 19.7% | 59.95% | 32.87% | 36.24% | 23.47% |
FCF Conversion (Net income) | - | - | 163.04% | 62.69% | 210.22% | 144.11% | 144.86% | 99.49% |
Dividend per Share 2 | - | - | 0.0250 | 0.0650 | 0.0900 | 0.1200 | 0.1200 | - |
Announcement Date | 05/03/20 | 04/03/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 96.1 | 70.2 | 69.43 | 95.9 | 89 | 81.47 | 91.14 | 117.5 | 103.4 | 73.6 | 94.2 | 111.7 | 102.1 | - | - |
EBITDA 1 | 17.5 | 17.9 | 17.06 | 24.82 | 22 | 19.27 | 22.5 | 36.6 | 26.1 | 19.4 | 26.02 | 33.77 | 30.44 | 22 | 30 |
EBIT 1 | 7.643 | - | - | - | 12 | 9.451 | 10.51 | 22.36 | 14.9 | 8.7 | 10.43 | 13.13 | 8.909 | - | - |
Operating Margin | 7.95% | - | - | - | 13.48% | 11.6% | 11.53% | 19.03% | 14.41% | 11.82% | 11.07% | 11.75% | 8.73% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 10.7 | 4 | 3.98 | 9 | 9.4 | 4.417 | 4.568 | 13.56 | 7.8 | 1.466 | 5.321 | 7.421 | 4.232 | - | - |
Net margin | 11.13% | 5.7% | 5.73% | 9.38% | 10.56% | 5.42% | 5.01% | 11.54% | 7.54% | 1.99% | 5.65% | 6.64% | 4.14% | - | - |
EPS 2 | 0.1800 | 0.0700 | 0.0600 | 0.1500 | 0.1500 | 0.0700 | 0.0800 | 0.2200 | 0.1300 | 0.0200 | 0.1000 | 0.1500 | 0.1100 | 0.1200 | 0.1400 |
Dividend per Share | 0.0125 | 0.0150 | 0.0150 | 0.0200 | 0.0200 | 0.0200 | - | 0.0300 | - | - | - | - | - | - | - |
Announcement Date | 03/03/22 | 04/05/22 | 04/08/22 | 03/11/22 | 02/03/23 | 04/05/23 | 03/08/23 | 02/11/23 | 29/02/24 | 02/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 122 | 195 | 175 | 241 | 184 | 190 | 176 | 183 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.368 x | 4.795 x | 2.736 x | 2.866 x | 1.728 x | 1.787 x | 1.538 x | 1.586 x |
Free Cash Flow 1 | 4.67 | 14.1 | 33.3 | 16.6 | 63.9 | 34.9 | 41.6 | 27.1 |
ROE (net income / shareholders' equity) | -2.8% | -0.91% | 9.11% | 10.5% | 10.9% | 7.5% | 8.2% | - |
ROA (Net income/ Total Assets) | -1.48% | -0.75% | 3.91% | 4.47% | - | - | - | - |
Assets 1 | 504.4 | 467.2 | 522.2 | 590.2 | - | - | - | - |
Book Value Per Share 2 | 3.870 | 3.750 | 4.170 | 4.510 | 4.690 | 5.130 | 5.550 | - |
Cash Flow per Share 2 | 0.6600 | 0.8600 | 1.200 | 1.170 | 2.150 | 1.530 | 1.620 | - |
Capex 1 | 32 | 36 | 37.9 | 54.2 | 69.1 | 66 | 62.4 | 70.3 |
Capex / Sales | 17.21% | 20% | 11.15% | 16.71% | 17.56% | 17.36% | 15.26% | 18% |
Announcement Date | 05/03/20 | 04/03/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+9.11% | 28.86B | |
-8.64% | 27.78B | |
+21.67% | 25.27B | |
+15.66% | 25.18B | |
+13.66% | 22.45B | |
+30.80% | 20.74B | |
-1.26% | 19.13B | |
+10.20% | 17.88B | |
+5.61% | 16.21B |
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