Boussard & Gavaudan Holding Limited Price (BGHL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,422,719

(0.2643)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue -198,031,819 154,076,349 77,726,037 -18,158,228 39,427,486 71,857,383 29,766,425 77,032,198 41,115,698 38,507,370 -41,936,614 19,992,685 34,357,738 35,785,377 -17,613,186 -1,237,466
Net Income -199,856,093 134,144,566 58,734,492 -21,253,266 41,012,898 68,121,885 29,283,780 76,493,523 39,110,445 37,834,479 -42,349,786 19,509,980 33,708,047 35,092,669 -18,519,685 -2,680,821
FCF USD -22,379,057 -11,273,809 -31,638,953 -22,395,558 -5,716,650 -22,257,232 -24,204,697 -21,619,625 -33,702,312 -24,568,749 -20,033,277 -10,686,284 -5,727,040 -14,841,308 -16,327,960 -5,970,750
OCF USD -22,379,057 -11,273,809 -31,638,953 -19,157,627 -5,716,650 -22,257,232 -24,204,697 -21,619,625 -33,702,312 -24,568,749 -20,033,277 -10,686,284 -5,727,040 -14,841,308 -16,327,960 -5,970,750

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.91 1.79 1.85 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.02 0.10 0.11 0.22 0.21 0.20 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 0.40 1.08 5.20 0.57 1.15 63.14 5.51 14.78 21.24 1.97 9.92 0.61 0.23 0.04 1.62 170.01
TA/TL 19.15 25.76 25.61 10.00 10.17 8.19 8.59 7.55 8.58 9.35 9.89 205.55 32.07 31.74 214.90 170.19
Total Debt 24,925,991 5,500,000 6,000,000 20,747,634 14,085,853 60,500,000 65,650,000 69,500,000 70,000,000 70,000,000 70,000,000 0 0 0 0 0

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -32.11% 19.45% 8.60% -3.48% 7.40% 10.15% 4.63% 10.20% -0.14% 4.71% -6.33% 0.00% 0.00% 0.00% 0.00% -0.58%
ROE -32.11% 19.43% 8.60% -3.78% 7.19% 11.13% 4.91% 12.28% 6.01% 5.49% -6.55% 5.59% 9.43% 9.60% -5.36% -0.78%
ROA 0.00% 18.67% 8.26% -3.14% 6.51% 9.77% 4.34% 10.66% 5.31% 4.90% -5.89% 5.57% 9.14% 9.30% -5.34% -0.78%
NM % 100.92% 87.06% 75.57% 117.04% 104.02% 94.80% 98.38% 99.30% 95.12% 98.25% 100.99% 97.59% 98.11% 98.06% 105.15% 216.64%
FCF / R% 0.00% -7.32% -40.71% 123.34% -14.50% -30.97% -81.32% -28.07% -81.97% -63.80% 47.77% -53.45% -16.67% -41.47% 92.70% 482.50%
FCF / NI% 11.20% -8.40% -53.87% 113.50% -13.80% -32.67% -82.66% -28.26% -86.17% -64.94% 47.30% -54.77% -16.99% -42.29% 88.17% 222.72%
Operating Margin (OM) 0.00 -0.11 0.53 -1.11 1.55 1.44 3.11 1.57 3.45 4.60 -3.21 7.72 4.75 4.64 -8.26 -115.24

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -3.13 2.26 1.12 -0.49 1.08 1.88 0.84 2.44 1.33 1.29 -1.44 0.72 2.33 2.73 -1.49 -0.22
SPS -3.10 2.60 1.48 -0.42 1.04 1.99 0.86 2.46 1.40 1.31 -1.43 0.74 2.37 2.79 -1.41 -0.10
OCPS -0.35 -0.19 -0.60 -0.44 -0.15 -0.62 -0.70 -0.69 -1.15 -0.84 -0.68 -0.40 -0.40 -1.16 -1.31 -0.48
FCPS -0.35 -0.19 -0.60 -0.51 -0.15 -0.62 -0.70 -0.69 -1.15 -0.84 -0.68 -0.40 -0.40 -1.16 -1.31 -0.48
BVPS 9.75 11.65 13.03 12.96 15.13 16.93 17.19 19.89 22.15 23.44 22.00 12.89 24.67 28.46 27.72 27.56

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -3.13 2.26 1.12 -0.49 1.08 1.88 0.84 2.44 1.33 1.29 -1.44 0.72 2.33 2.73 -1.49 -0.22
CAGR-SPS -3.10 2.60 1.48 -0.42 1.04 1.99 0.86 2.46 1.40 1.31 -1.43 0.74 2.37 2.79 -1.41 -0.10
CAGR-OCPS -0.35 -0.19 -0.60 -0.44 -0.15 -0.62 -0.70 -0.69 -1.15 -0.84 -0.68 -0.40 -0.40 -1.16 -1.31 -0.48
CAGR-FCPS -0.35 -0.19 -0.60 -0.51 -0.15 -0.62 -0.70 -0.69 -1.15 -0.84 -0.68 -0.40 -0.40 -1.16 -1.31 -0.48
CAGR-BVPS 9.75 11.65 13.03 12.96 15.13 16.93 17.19 19.89 22.15 23.44 22.00 12.89 24.67 28.46 27.72 27.56
Revenue $-1,237,466.00
3Y
5Y
7Y
10Y
Net Income $-2,680,821.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-5,970,750.00
3Y
5Y
7Y
10Y
Free Cash Flow $-5,970,750.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $170.01
3Y
5Y
7Y
10Y
TA/TL $170.19
3Y
5Y
7Y
10Y
ROIC $-0.58%
3Y
5Y
7Y
10Y
ROE $-0.78%
3Y
5Y
7Y
10Y
ROA $-0.78%
3Y
5Y
7Y
10Y
Net Margin $216.64%
3Y
5Y
7Y
10Y
FCF / R% $482.50%
3Y
5Y
7Y
10Y
FCFNI % $222.72%
3Y
5Y
7Y
10Y
Operating Margin $-115.24
3Y
5Y
7Y
10Y
EPS $-0.22
3Y
5Y
7Y
10Y
SPS $-0.10
3Y
5Y
7Y
10Y
OCPS $-0.48
3Y
5Y
7Y
10Y
FCPS $-0.48
3Y
5Y
7Y
10Y
BVPS $27.56
3Y
5Y
7Y
10Y
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