Financials Blackstone Loan Financing Limited London S.E.
Equities
BGLF
JE00BSMSML25
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.5 GBX | 0.00% |
|
0.00% | +7.77% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 307.6 | 398 | 319.6 | 365.3 | 295.6 | 261.2 |
Enterprise Value (EV) 1 | -19.3 | -12.54 | -88.8 | -57.06 | -6.642 | -60.34 |
P/E ratio | -24.3 x | 7.43 x | 9.59 x | 5.94 x | -4.19 x | 4.4 x |
Yield | 13.2% | 12.1% | 10.4% | 10.1% | 12% | 15.3% |
Capitalization / Revenue | -27.5 x | 6.53 x | 9.18 x | 5.69 x | -4.17 x | 4.26 x |
EV / Revenue | 1.72 x | -0.21 x | -2.55 x | -0.89 x | 0.09 x | -0.98 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 2.54 x | -0.34 x | -4.22 x | -1.45 x | 0.15 x | -1.63 x |
FCF Yield | 39.3% | -293% | -23.7% | -69.1% | 676% | -61.3% |
Price to Book | 0.94 x | 1.08 x | 0.78 x | 0.87 x | 1 x | 0.81 x |
Nbr of stocks (in thousands) | 404,700 | 535,771 | 477,023 | 460,985 | 444,579 | 442,739 |
Reference price 2 | 0.7600 | 0.8250 | 0.6700 | 0.7925 | 0.6650 | 0.5900 |
Announcement Date | 30/04/19 | 19/05/20 | 29/04/21 | 29/04/22 | 29/04/24 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -11.2 | 60.97 | 34.81 | 64.21 | -70.89 | 61.37 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -12.63 | 59.68 | 33.5 | 62.85 | -72.29 | 59.37 |
Operating Margin | 112.78% | 97.89% | 96.23% | 97.89% | 101.97% | 96.74% |
Earnings before Tax (EBT) 1 | -12.68 | 59.61 | 33.42 | 62.81 | -72.33 | 59.35 |
Net income 1 | -12.68 | 59.61 | 33.42 | 62.81 | -72.33 | 59.35 |
Net margin | 113.22% | 97.77% | 96.01% | 97.82% | 102.02% | 96.7% |
EPS 2 | -0.0313 | 0.1110 | 0.0699 | 0.1334 | -0.1587 | 0.1340 |
Free Cash Flow 1 | -7.586 | 36.79 | 21.06 | 39.41 | -44.93 | 36.99 |
FCF margin | 67.72% | 60.34% | 60.5% | 61.37% | 63.38% | 60.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 61.72% | 63.02% | 62.74% | - | 62.33% |
Dividend per Share 2 | 0.1000 | 0.1000 | 0.0700 | 0.0800 | 0.0800 | 0.0900 |
Announcement Date | 30/04/19 | 19/05/20 | 29/04/21 | 29/04/22 | 29/04/24 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 327 | 411 | 408 | 422 | 302 | 322 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -7.59 | 36.8 | 21.1 | 39.4 | -44.9 | 37 |
ROE (net income / shareholders' equity) | -3.59% | 16.2% | 8.16% | 15.1% | -20% | 19.1% |
ROA (Net income/ Total Assets) | -2.23% | 10.1% | 5.1% | 9.43% | -12.4% | 11.8% |
Assets 1 | 568.3 | 590.6 | 655.1 | 666 | 582.5 | 502 |
Book Value Per Share 2 | 0.8100 | 0.7700 | 0.8600 | 0.9200 | 0.6700 | 0.7300 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0400 | 0.0100 | 0.0100 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 19/05/20 | 29/04/21 | 29/04/22 | 29/04/24 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+4.04% | 12.81B | |
+14.01% | 9.73B | |
-1.20% | 5.53B | |
+4.79% | 5.15B | |
-10.26% | 4.74B | |
+22.90% | 4.87B | |
+18.88% | 4.52B | |
-0.64% | 3.91B | |
-0.31% | 3.74B |
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