Stock BURCA BURNHAM HOLDINGS, INC.
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Financials Burnham Holdings, Inc.

Equities

BURCA

US1222951089

Electrical Components & Equipment

Market Closed - OTC Markets
Other stock markets
 15:52:33 2024-05-10 EDT 		5-day change 1st Jan Change
12.6 USD 0.00% Intraday chart for Burnham Holdings, Inc. 0.00% +7.23%
04-22 Burnham Holdings, Inc. Declares Quarterly Common Stock Dividend, Payable on June 27, 2024 CI
04-22 Earnings Flash (BURCA) BURNHAM HOLDINGS Posts Q1 Revenue $56M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.1 66.81 62.64 62.73 58.64 56.42
Enterprise Value (EV) 1 79.63 84.06 83.69 84.49 85.21 82.11
P/E ratio -112 x 7.38 x 8.92 x 63.1 x 11.4 x 5.82 x
Yield 6.33% 6.24% 6.9% 6.36% 7.04% 7.49%
Capitalization / Revenue 0.33 x 0.31 x 0.33 x 0.29 x 0.24 x 0.22 x
EV / Revenue 0.4 x 0.4 x 0.45 x 0.39 x 0.35 x 0.32 x
EV / EBITDA 6.38 x 5.25 x 6.43 x 13.5 x 5.93 x 3.79 x
EV / FCF 23.6 x 33.7 x -250 x 76.2 x -18.5 x 9.74 x
FCF Yield 4.23% 2.96% -0.4% 1.31% -5.41% 10.3%
Price to Book 0.8 x 0.74 x 0.64 x 0.67 x 0.64 x 0.54 x
Nbr of stocks (in thousands) 4,553 4,562 4,571 4,585 4,606 4,629
Reference price 2 13.91 14.10 12.75 13.84 12.50 11.75
Announcement Date 19-03-01 20-04-03 21-03-18 22-04-01 23-05-02 24-03-18
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 197.7 212.3 187.5 218.5 240.5 253
EBITDA 1 12.49 16.01 13.02 6.248 14.36 21.66
EBIT 1 8.553 11.88 8.683 1.705 9.561 16.68
Operating Margin 4.33% 5.6% 4.63% 0.78% 3.97% 6.59%
Earnings before Tax (EBT) 1 1.009 11.57 8.472 1.252 6.747 12.52
Net income 1 -0.545 8.738 6.547 1.023 5.065 9.426
Net margin -0.28% 4.12% 3.49% 0.47% 2.11% 3.73%
EPS 2 -0.1238 1.910 1.429 0.2194 1.097 2.020
Free Cash Flow 1 3.367 2.491 -0.3344 1.109 -4.614 8.426
FCF margin 1.7% 1.17% -0.18% 0.51% -1.92% 3.33%
FCF Conversion (EBITDA) 26.97% 15.56% - 17.75% - 38.9%
FCF Conversion (Net income) - 28.51% - 108.41% - 89.39%
Dividend per Share 2 0.8800 0.8800 0.8800 0.8800 0.8800 0.8800
Announcement Date 19-03-01 20-04-03 21-03-18 22-04-01 23-05-02 24-03-18
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.5 17.3 21.1 21.8 26.6 25.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.083 x 1.077 x 1.617 x 3.482 x 1.85 x 1.186 x
Free Cash Flow 1 3.37 2.49 -0.33 1.11 -4.61 8.43
ROE (net income / shareholders' equity) -0.66% 10.5% 7.35% 1.1% 5.44% 9.72%
ROA (Net income/ Total Assets) 3.85% 5.18% 3.6% 0.66% 3.48% 5.75%
Assets 1 -14.16 168.5 181.9 154.5 145.7 164
Book Value Per Share 2 17.40 18.90 19.80 20.60 19.70 21.80
Cash Flow per Share 2 1.080 0.4900 0.4900 0.4700 1.520 1.270
Capex 1 4.38 6.57 4.35 9.53 7.28 9.37
Capex / Sales 2.21% 3.1% 2.32% 4.36% 3.03% 3.7%
Announcement Date 19-03-01 20-04-03 21-03-18 22-04-01 23-05-02 24-03-18
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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