Boussard
BGHL.LBoussard & Gavaudan Holding Limited Price (BGHL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,422,719
(0.2643)%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 |