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OFFON
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  5. Blue Cap AG
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    B7E   DE000A0JM2M1

BLUE CAP AG

(B7E)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2020 2021 2022 2023
Capitalization1 63,770,9144--
Entreprise Value (EV)1 90,7113206207200
P/E ratio 13,9x4,28x21,5x19,6x15,0x
Yield 1,56%4,23%2,67%3,05%3,81%
Capitalization / Revenue 0,36x0,30x0,55x0,47x0,45x
EV / Revenue 0,51x0,48x0,79x0,68x0,62x
EV / EBITDA 7,87x6,40x7,85x7,41x6,30x
Price to Book 1,10x0,88x1,62x1,57x1,50x
Nbr of stocks (in thousands) 3 9803 9974 396--
Reference price (EUR) 16,017,832,832,832,8
Announcement Date 04/26/201905/04/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2020 2021 2022 2023
Net sales1 176233262307322
EBITDA1 11,517,626,328,031,8
Operating profit (EBIT)1 6,668,8913,814,517,8
Operating Margin 3,78%3,82%5,25%4,73%5,52%
Pre-Tax Profit (EBT)1 4,9817,58,0510,113,4
Net income1 4,5716,66,657,359,60
Net margin 2,59%7,11%2,54%2,40%2,98%
EPS2 1,154,151,531,672,19
Dividend per Share2 0,250,750,881,001,25
Announcement Date 04/26/201905/04/2021---
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2018 2020 2021 2022 2023
Net Debt1 27,041,862,363,056,1
Net Cash position1 -----
Leverage (Debt / EBITDA) 2,34x2,37x2,37x2,25x1,76x
Free Cash Flow1 -4,426,45-5,953,108,25
ROE (Net Profit / Equities) 7,96%6,57%7,90%10,9%12,9%
Shareholders' equity1 57,425284,267,474,4
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share2 14,520,120,220,921,9
Cash Flow per Share -----
Capex1 4,706,2924,710,311,0
Capex / Sales 2,67%2,70%9,41%3,36%3,40%
Announcement Date 04/26/201905/04/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 144 198 312
Capitalization (USD) 162 770 417
Net sales (EUR) 232 999 000
Net sales (USD) 263 591 769
Number of employees 1 137
Sales / Employee (EUR) 204 924
Sales / Employee (USD) 231 831
Free-Float 89,6%
Free-Float capitalization (EUR) 129 238 560
Free-Float capitalization (USD) 145 883 915
Avg. Exchange 20 sessions (EUR) 59 045
Avg. Exchange 20 sessions (USD) 66 798
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA