Financials Blackstone Group LP Cinnober Boat
Stocks
0HO7
US09253U1088
Investment Management & Fund Operators
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Delayed
Cinnober Boat
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
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-.--% | - |
| 09-11 | Sector Update: Financial Stocks Higher Late Afternoon | MT |
| 09-11 | Inflation Has Wall Street Cornered |  |
Projected Income Statement: Blackstone Group LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,663 | 12,590 | 9,694 | 11,649 | 13,077 | 15,030 | 18,622 | 20,806 |
| Change | - | 7.95% | -23% | 20.17% | 12.26% | 14.94% | 23.9% | 11.73% |
| EBITDA 1 | 7,179 | 7,810 | 6,255 | 7,220 | 8,397 | 7,883 | 9,902 | 10,910 |
| Change | - | 8.79% | -19.91% | 15.43% | 16.3% | -6.12% | 25.61% | 10.17% |
| EBIT 1 | 7,127 | 7,741 | 6,161 | 7,121 | 8,298 | 8,186 | 10,517 | 10,593 |
| Change | - | 8.62% | -20.41% | 15.59% | 16.53% | -1.35% | 28.48% | 0.72% |
| Interest Paid 1 | -196.6 | -316.6 | -431.9 | -33.44 | -81 | -70.13 | -83.86 | -72 |
| Earnings before Tax (EBT) 1 | 6,931 | 7,425 | 5,731 | 6,677 | 7,801 | 8,768 | 11,055 | 8,052 |
| Change | - | 7.13% | -22.8% | 16.5% | 16.84% | 12.39% | 26.08% | -27.17% |
| Net income 1 | 6,171 | 6,633 | 5,061 | 5,967 | 7,111 | 7,713 | 9,566 | 10,686 |
| Change | - | 7.49% | -23.7% | 17.9% | 19.17% | 8.47% | 24.03% | 11.7% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Blackstone Group LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,686 | 8,098 | 8,348 | 9,349 | 9,814 | 8,881 | 8,043 | 7,299 |
| Change | - | 42.42% | 3.09% | 11.99% | 4.97% | -9.51% | -9.44% | -9.25% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Blackstone Group LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 64.32 | 235.5 | 224.2 | 61.41 | 115.7 | 74 | 54.5 | 196 |
| Change | - | 266.16% | -4.78% | -72.61% | 88.41% | -36.04% | -26.35% | 259.63% |
| Free Cash Flow (FCF) 1 | 3,922 | 6,101 | 3,833 | 3,420 | 4,547 | 9,502 | 11,221 | 7,399 |
| Change | - | 55.57% | -37.18% | -10.76% | 32.96% | 108.95% | 18.09% | -34.06% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Blackstone Group LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 61.55% | 62.04% | 64.53% | 61.98% | 64.22% | 52.45% | 53.17% | 52.44% |
| EBIT Margin (%) | 61.11% | 61.49% | 63.56% | 61.13% | 63.46% | 54.46% | 56.48% | 50.91% |
| EBT Margin (%) | 59.42% | 58.97% | 59.13% | 57.32% | 59.66% | 58.34% | 59.36% | 38.7% |
| Net margin (%) | 52.91% | 52.68% | 52.21% | 51.22% | 54.38% | 51.32% | 51.37% | 51.36% |
| FCF margin (%) | 33.62% | 48.46% | 39.54% | 29.36% | 34.78% | 63.22% | 60.25% | 35.56% |
| FCF / Net Income (%) | 63.55% | 91.98% | 75.73% | 57.32% | 63.95% | 123.19% | 117.29% | 69.24% |
Profitability | ||||||||
| ROA | 18.29% | 15.84% | 12.22% | 14.25% | 15.6% | 15.81% | 18.4% | 17.7% |
| ROE | 76.78% | 77.67% | 69.94% | 36.95% | 35.78% | 43.27% | 47.38% | 46.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.79x | 1.04x | 1.33x | 1.29x | 1.17x | 1.13x | 0.81x | 0.67x |
| Debt / Free cash flow | 1.45x | 1.33x | 2.18x | 2.73x | 2.16x | 0.93x | 0.72x | 0.99x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.55% | 1.87% | 2.31% | 0.53% | 0.88% | 0.49% | 0.29% | 0.94% |
| CAPEX / EBITDA (%) | 0.9% | 3.02% | 3.58% | 0.85% | 1.38% | 0.94% | 0.55% | 1.8% |
| CAPEX / FCF (%) | 1.64% | 3.86% | 5.85% | 1.8% | 2.54% | 0.78% | 0.49% | 2.65% |
Items per share | ||||||||
| Cash flow per share 1 | 5.535 | 5.252 | 3.335 | - | 5.977 | 5.96 | 6.8 | 7.64 |
| Change | - | -5.11% | -36.51% | - | - | -0.28% | 14.09% | 12.35% |
| Dividend per Share 1 | 4.06 | 4.4 | 3.35 | 3.95 | 4.74 | 5.155 | 6.354 | 6.99 |
| Change | - | 8.37% | -23.86% | 17.91% | 20% | 8.75% | 23.27% | 10.01% |
| Book Value Per Share 1 | 7.849 | 6.521 | 5.787 | 11.22 | 11.57 | 11.43 | 12.1 | 12.71 |
| Change | - | -16.92% | -11.25% | 93.88% | 3.16% | -1.28% | 5.9% | 5.04% |
| EPS 1 | 4.77 | 5.17 | 3.95 | 4.64 | 5.57 | 6.015 | 7.378 | 8.19 |
| Change | - | 8.39% | -23.6% | 17.47% | 20.04% | 7.99% | 22.65% | 11.01% |
| Nbr of stocks (in thousands) | 717,651 | 741,598 | 757,781 | 767,895 | 782,728 | 799,935 | 799,935 | 799,935 |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.4x | 17.4x |
| PBR | 11.2x | 10.6x |
| EV / Sales | 7.43x | 5.95x |
| Yield | 4.01% | 4.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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