Financials GBK Beteiligungen AG Hanseatische Wertpapierboerse Hamburg

Equities

GBQ

DE0005850903

Investment Management & Fund Operators

End-of-day quote Hanseatische Wertpapierboerse Hamburg 23:00:00 18/04/2024 BST 5-day change 1st Jan Change
4.98 EUR -0.40% Intraday chart for GBK Beteiligungen AG -.--% +12.16%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 54 30.78 37.8 35.1 29.7
Enterprise Value (EV) 1 50.7 28.01 32.46 23.81 22.37
P/E ratio -79.8 x -2.3 x 3.45 x 68.7 x 21.1 x
Yield - - 1.79% 1.92% 2.27%
Capitalization / Revenue 15.4 x 13.5 x 2.69 x 4.4 x 12 x
EV / Revenue 14.5 x 12.3 x 2.31 x 2.99 x 9.07 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.94 x 0.7 x 0.69 x 0.65 x 0.55 x
Nbr of stocks (in thousands) 6,750 6,750 6,750 6,750 6,750
Reference price 2 8.000 4.560 5.600 5.200 4.400
Announcement Date 28/03/20 26/03/21 10/03/22 25/03/23 04/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.027 3.498 2.283 14.08 7.971 2.465
EBITDA - - - - - -
EBIT 1 1.016 1.958 -0.0288 9.604 5.233 -0.0209
Operating Margin 33.55% 55.97% -1.26% 68.22% 65.66% -0.85%
Earnings before Tax (EBT) 1 -0.7589 -0.6765 -13.4 10.96 0.5108 1.408
Net income 1 -0.7589 -0.6765 -13.4 10.96 0.5108 1.408
Net margin -25.07% -19.34% -586.65% 77.86% 6.41% 57.12%
EPS 2 -0.1124 -0.1002 -1.985 1.624 0.0757 0.2086
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 - - 0.1000 0.1000 0.1000
Announcement Date 09/04/19 28/03/20 26/03/21 10/03/22 25/03/23 04/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11 3.3 2.77 5.34 11.3 7.33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -1.21% -1.15% -26.5% 22.2% 0.94% 2.62%
ROA (Net income/ Total Assets) 0.93% 1.92% -0.03% 11.3% 5.6% -0.02%
Assets 1 -81.7 -35.28 40,840 97.34 9.115 -6,122
Book Value Per Share 2 8.880 8.480 6.500 8.120 8.000 7.950
Cash Flow per Share 2 1.640 0.4900 0.4100 0.7900 1.670 1.090
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 09/04/19 28/03/20 26/03/21 10/03/22 25/03/23 04/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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