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Dynamic quotes 
OFFON

BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN

(BVB)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 761531572476--
Entreprise Value (EV)1 717552648479425379
P/E ratio 43,6x-12,0x-7,87x-31,9x287x64,6x
Yield 0,73%--0,35%1,39%1,86%
Capitalization / Revenue 1,55x1,09x1,71x1,26x1,18x1,13x
EV / Revenue 1,46x1,13x1,94x1,27x1,05x0,90x
EV / EBITDA 6,18x8,77x16,6x5,59x4,07x3,52x
Price to Book 2,26x1,74x2,46x1,60x1,65x-
Nbr of stocks (in thousands) 91 98191 98191 981110 377--
Reference price (EUR) 8,285,786,224,314,314,31
Announcement Date 08/13/201909/25/202009/20/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 490487334376403422
EBITDA1 11663,039,085,7104108
Operating profit (EBIT)1 23,5-43,1-72,1-14,12,558,53
Operating Margin 4,80%-8,86%-21,6%-3,74%0,63%2,02%
Pre-Tax Profit (EBT)1 21,8-46,6-73,2-14,71,957,77
Net income1 17,4-44,0-72,8-14,01,607,00
Net margin 3,55%-9,03%-21,8%-3,73%0,40%1,66%
EPS2 0,19-0,48-0,79-0,140,020,07
Dividend per Share2 0,06--0,020,060,08
Announcement Date 08/13/201909/25/202009/20/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2019 S1 2019 Q4 2021 Q3
Net sales1 25680,385,3
EBITDA1 54,110,87,91
Operating profit (EBIT)1 20,3-29,7-18,5
Operating Margin 7,92%-37,0%-21,7%
Pre-Tax Profit (EBT) ---
Net income 17,3-28,7-
Net margin 6,76%-35,7%-
EPS --0,31-
Dividend per Share ---
Announcement Date 02/28/201908/13/201905/14/2021
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 -21,176,23,43--
Net Cash position1 44,4---50,396,1
Leverage (Debt / EBITDA) -0,38x0,33x1,96x0,04x-0,48x-0,89x
Free Cash Flow1 5,20-159-75,8-87,0-58,0-72,0
ROE (Net Profit / Equities) 4,98%-13,3%-27,1%-4,90%-2,20%
Shareholders' equity1 349330269286-318
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 3,663,322,532,702,61-
Cash Flow per Share2 --0,000,17-0,040,03-
Capex1 9,8715991,778,178,585,5
Capex / Sales 2,02%32,6%27,4%20,7%19,5%20,3%
Announcement Date 08/13/201909/25/202009/20/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 475 505 494
Capitalization (USD) 536 264 231
Net sales (EUR) 334 171 000
Net sales (USD) 377 045 139
Number of employees 794
Sales / Employee (EUR) 420 870
Sales / Employee (USD) 474 868
Free-Float 66,5%
Free-Float capitalization (EUR) 316 302 911
Free-Float capitalization (USD) 356 719 195
Avg. Exchange 20 sessions (EUR) 2 023 373
Avg. Exchange 20 sessions (USD) 2 282 971
Average Daily Capital Traded 0,43%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA