Financials GBK Beteiligungen AG Hanseatische Wertpapierboerse Hamburg
Equities
GBQ
DE0005850903
Investment Management & Fund Operators
End-of-day quote
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|
5-day change | 1st Jan Change | ||
4.98 EUR | -0.40% | -.--% | +12.16% |
04-04 | GBK Beteiligungen AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2022 | GBK Beteiligungen AG Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
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 | 20-03-28 | 21-03-26 | 22-03-10 | 23-03-25 | 24-04-04 |
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 | 19-04-09 | 20-03-28 | 21-03-26 | 22-03-10 | 23-03-25 | 24-04-04 |
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 | 19-04-09 | 20-03-28 | 21-03-26 | 22-03-10 | 23-03-25 | 24-04-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.94% | 33.62B | |
+6.07% | 32.65B | |
+6.47% | 5.52B | |
+12.45% | 2.91B | |
+23.23% | 2.92B | |
-17.77% | 2.28B | |
+4.52% | 1.24B | |
+6.98% | 1.17B | |
+10.12% | 932M |
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