Stock BLY BOART LONGYEAR CDI
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Financials Boart Longyear CDI

Equities

BLY

AU000000BLY8

Market Closed - Australian S.E.
Other stock markets
 05:26:49 05/04/2024 BST 		5-day change 1st Jan Change
2.91 AUD -0.34% Intraday chart for Boart Longyear CDI 0.00% +5.82%
04-10 An affiliate of American Industrial Partners Capital Fund VIII, L.P. managed by AIP, LLC completed the acquisition of Boart Longyear Group Ltd.. CI
04-10 Boart Longyear Group Ltd.(ASX:BLY) dropped from S&P/ASX All Ordinaries Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 74.18 100 29.62 530.7 380 554.2
Enterprise Value (EV) 1 756.7 864.1 884.7 696.1 555.7 757.1
P/E ratio -1.7 x -2.2 x -0.3 x -2.61 x 32.1 x 41.9 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.13 x 0.05 x 0.58 x 0.37 x 0.53 x
EV / Revenue 0.98 x 1.16 x 1.35 x 0.76 x 0.53 x 0.72 x
EV / EBITDA 9.38 x 10.5 x 20 x 6.67 x 6.52 x 7.68 x
EV / FCF -16.7 x -66.8 x -46.6 x -16.9 x 18.3 x 20.7 x
FCF Yield -6% -1.5% -2.15% -5.92% 5.45% 4.82%
Price to Book -0.23 x -0.27 x -0.06 x 1.96 x 1.34 x 1.88 x
Nbr of stocks (in thousands) 4,383 4,383 4,426 295,920 295,920 295,920
Reference price 2 16.92 22.82 6.693 1.793 1.284 1.873
Announcement Date 25/02/19 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 770.2 745 657.3 921.4 1,039 1,052
EBITDA 1 80.63 82 44.15 104.4 85.26 98.58
EBIT 1 47.98 54.46 14.41 69.6 50.31 60.35
Operating Margin 6.23% 7.31% 2.19% 7.55% 4.84% 5.74%
Earnings before Tax (EBT) 1 -51.02 -36.92 -93.51 -53.11 13.29 15.07
Net income 1 -43.52 -45.37 -98.77 -57.39 11.86 13.23
Net margin -5.65% -6.09% -15.03% -6.23% 1.14% 1.26%
EPS 2 -9.933 -10.35 -22.45 -0.6874 0.0400 0.0447
Free Cash Flow 1 -45.39 -12.93 -18.98 -41.24 30.29 36.49
FCF margin -5.89% -1.74% -2.89% -4.48% 2.92% 3.47%
FCF Conversion (EBITDA) - - - - 35.52% 37.01%
FCF Conversion (Net income) - - - - 255.49% 275.7%
Dividend per Share - - - - - -
Announcement Date 25/02/19 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 683 764 855 165 176 203
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.465 x 9.318 x 19.37 x 1.584 x 2.061 x 2.058 x
Free Cash Flow 1 -45.4 -12.9 -19 -41.2 30.3 36.5
ROE (net income / shareholders' equity) 15.2% 13.4% 23.2% 57.7% 4.3% 4.62%
ROA (Net income/ Total Assets) 4.58% 5.32% 1.44% 6.6% 4.24% 4.72%
Assets 1 -950.9 -852.5 -6,864 -869.5 279.6 280.5
Book Value Per Share 2 -72.40 -83.10 -106.0 0.9100 0.9600 1.000
Cash Flow per Share 2 8.890 4.620 5.310 0.0900 0.1200 0.1600
Capex 1 37.1 47.1 25.1 51.7 54 44.2
Capex / Sales 4.82% 6.32% 3.82% 5.61% 5.2% 4.21%
Announcement Date 25/02/19 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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