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Boussard and Gavaudan Holding Ltd
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PenkeI guess you are interested in Boussard and Gavaudan Holding Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Boussard and Gavaudan Holding Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Boussard and Gavaudan Holding Ltd (30 sec.)










What can you expect buying and holding a share of Boussard and Gavaudan Holding Ltd? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€11.75
Expected worth in 1 year
€8.97
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€-2.77
Return On Investment
-11.8%

For what price can you sell your share?

Current Price per Share
€23.60
Expected price per share
€23.40 - €24.20
How sure are you?
50%
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1. Valuation of Boussard and Gavaudan Holding Ltd (5 min.)




Live pricePrice per Share (EOD)

€23.60

Intrinsic Value Per Share

€-5.75 - €-1.06

Total Value Per Share

€6.00 - €10.69

2. Growth of Boussard and Gavaudan Holding Ltd (5 min.)




Is Boussard and Gavaudan Holding Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$362.6m$384m-$21.4m-5.9%

How much money is Boussard and Gavaudan Holding Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$19.4m$36.8m-$56.3m-289.5%
Net Profit Margin105.1%98.1%--

How much money comes from the company's main activities?

3. Financial Health of Boussard and Gavaudan Holding Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#6 / 14

Most Revenue
#13 / 14

Most Profit
#12 / 14
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What can you expect buying and holding a share of Boussard and Gavaudan Holding Ltd? (5 min.)

Welcome investor! Boussard and Gavaudan Holding Ltd's management wants to use your money to grow the business. In return you get a share of Boussard and Gavaudan Holding Ltd.

What can you expect buying and holding a share of Boussard and Gavaudan Holding Ltd?

First you should know what it really means to hold a share of Boussard and Gavaudan Holding Ltd. And how you can make/lose money.

Speculation

The Price per Share of Boussard and Gavaudan Holding Ltd is €23.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Boussard and Gavaudan Holding Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Boussard and Gavaudan Holding Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €11.75. Based on the TTM, the Book Value Change Per Share is €-0.69 per quarter. Based on the YOY, the Book Value Change Per Share is €0.28 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Boussard and Gavaudan Holding Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.66-2.8%-0.66-2.8%1.255.3%0.200.8%0.994.2%
Usd Book Value Change Per Share-0.73-3.1%-0.73-3.1%0.291.2%-2.46-10.4%-0.82-3.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.73-3.1%-0.73-3.1%0.291.2%-2.46-10.4%-0.82-3.5%
Usd Price Per Share23.32-23.32-24.48-21.22-19.04-
Price to Earnings Ratio-35.23--35.23-19.51-3.40-7.14-
Price-to-Total Gains Ratio-32.01--32.01-83.68-21.19-14.07-
Price to Book Ratio1.89-1.89-1.87-1.55-1.14-
Price-to-Total Gains Ratio-32.01--32.01-83.68-21.19-14.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.7918
Number of shares40
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.73-2.46
Usd Total Gains Per Share-0.73-2.46
Gains per Quarter (40 shares)-29.14-98.29
Gains per Year (40 shares)-116.57-393.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-117-1270-393-403
20-233-2440-786-796
30-350-3610-1180-1189
40-466-4780-1573-1582
50-583-5950-1966-1975
60-699-7120-2359-2368
70-816-8290-2752-2761
80-933-9460-3145-3154
90-1049-10630-3539-3547
100-1166-11800-3932-3940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.02.00.084.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%7.06.00.053.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%7.06.00.053.8%
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Fundamentals of Boussard and Gavaudan Holding Ltd

About Boussard and Gavaudan Holding Ltd

Boussard & Gavaudan Holding Limited is a closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP. It invests in a fund which invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in units of BG Umbrella Fund Plc - BG Fund, a feeder fund to BG Master Fund Plc, which in turn invests in value stocks of companies and fixed income securities. The fund employs both fundamental and quantitative analysis with a bottom-up security selection approach to create its portfolio. It employs multiple strategies including convertible bond arbitrage, volatility arbitrage, gamma trading, merger arbitrage, special situations, equity long/short, value, capital structure arbitrage, credit long/short, and restructuring/distressed securities strategies to make its investments. Boussard & Gavaudan Holding Limited was formed on October 3, 2006 and is domiciled in the Channel Islands.

Fundamental data was last updated by Penke on 2023-09-27 14:37:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Boussard and Gavaudan Holding Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Boussard and Gavaudan Holding Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 105.1% means that €1.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 105.1%. The company is making a huge profit. +2
  • The TTM is 105.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ105.1%TTM105.1%0.0%
TTM105.1%YOY98.1%+7.1%
TTM105.1%5Y101.2%+4.0%
5Y101.2%10Y82.8%+18.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ105.1%80.2%+24.9%
TTM105.1%80.2%+24.9%
YOY98.1%81.2%+16.9%
5Y101.2%71.8%+29.4%
10Y82.8%67.5%+15.3%
1.1.2. Return on Assets

Shows how efficient Boussard and Gavaudan Holding Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • -5.3% Return on Assets means that Boussard and Gavaudan Holding Ltd generated €-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY9.3%-14.6%
TTM-5.3%5Y2.6%-7.9%
5Y2.6%10Y4.8%-2.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%6.0%-11.3%
TTM-5.3%6.0%-11.3%
YOY9.3%2.2%+7.1%
5Y2.6%3.3%-0.7%
10Y4.8%2.8%+2.0%
1.1.3. Return on Equity

Shows how efficient Boussard and Gavaudan Holding Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • -5.4% Return on Equity means Boussard and Gavaudan Holding Ltd generated €-0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-5.4%0.0%
TTM-5.4%YOY9.6%-15.0%
TTM-5.4%5Y2.5%-7.9%
5Y2.5%10Y5.3%-2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%7.2%-12.6%
TTM-5.4%7.2%-12.6%
YOY9.6%3.7%+5.9%
5Y2.5%5.0%-2.5%
10Y5.3%3.6%+1.7%
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1.2. Operating Efficiency of Boussard and Gavaudan Holding Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boussard and Gavaudan Holding Ltd is operating .

  • Measures how much profit Boussard and Gavaudan Holding Ltd makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY98.1%-98.1%
TTM-5Y80.0%-80.0%
5Y80.0%10Y66.1%+13.9%
1.2.2. Operating Ratio

Measures how efficient Boussard and Gavaudan Holding Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.001+0.001
5Y-0.00110Y0.076-0.078
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.094-0.094
TTM-0.094-0.094
YOY-0.059-0.059
5Y-0.0010.101-0.102
10Y0.0760.157-0.081
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1.3. Liquidity of Boussard and Gavaudan Holding Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boussard and Gavaudan Holding Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY31.737-31.737
TTM-5Y103.813-103.813
5Y103.81310Y59.579+44.234
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.979-57.979
TTM-57.979-57.979
YOY31.73724.222+7.515
5Y103.81328.897+74.916
10Y59.57927.638+31.941
1.3.2. Quick Ratio

Measures if Boussard and Gavaudan Holding Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.205-0.205
5Y0.20510Y0.125+0.080
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-105.883-105.883
TTM-105.883-105.883
YOY-13.329-13.329
5Y0.2053.207-3.002
10Y0.1255.607-5.482
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1.4. Solvency of Boussard and Gavaudan Holding Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boussard and Gavaudan Holding Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Boussard and Gavaudan Holding Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Boussard and Gavaudan Holding Ltd assets are financed with 0.5% credit (debt) and the remaining percentage (100% - 0.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 0.005. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.005. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.032-0.027
TTM0.0055Y0.035-0.030
5Y0.03510Y0.077-0.042
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.028-0.023
TTM0.0050.028-0.023
YOY0.0320.0320.000
5Y0.0350.037-0.002
10Y0.0770.067+0.010
1.4.2. Debt to Equity Ratio

Measures if Boussard and Gavaudan Holding Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.5% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 0.005. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.005. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.033-0.028
TTM0.0055Y0.037-0.033
5Y0.03710Y0.086-0.049
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.013-0.008
TTM0.0050.013-0.008
YOY0.0330.032+0.001
5Y0.0370.037+0.000
10Y0.0860.059+0.027
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2. Market Valuation of Boussard and Gavaudan Holding Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Boussard and Gavaudan Holding Ltd generates.

  • Above 15 is considered overpriced but always compare Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • A PE ratio of -35.23 means the investor is paying €-35.23 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The EOD is -37.453. Based on the earnings, the company is expensive. -2
  • The MRQ is -35.232. Based on the earnings, the company is expensive. -2
  • The TTM is -35.232. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-37.453MRQ-35.232-2.222
MRQ-35.232TTM-35.2320.000
TTM-35.232YOY19.514-54.746
TTM-35.2325Y3.401-38.633
5Y3.40110Y7.144-3.743
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-37.45311.671-49.124
MRQ-35.23211.302-46.534
TTM-35.23211.302-46.534
YOY19.5146.384+13.130
5Y3.4017.076-3.675
10Y7.14417.339-10.195
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The EOD is -42.481. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -39.961. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -39.961. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.481MRQ-39.961-2.520
MRQ-39.961TTM-39.9610.000
TTM-39.961YOY-46.142+6.181
TTM-39.9615Y-52.931+12.970
5Y-52.93110Y-34.258-18.673
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-42.48112.498-54.979
MRQ-39.96111.960-51.921
TTM-39.96111.960-51.921
YOY-46.1428.782-54.924
5Y-52.9313.891-56.822
10Y-34.258-0.536-33.722
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Boussard and Gavaudan Holding Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.89 means the investor is paying €1.89 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The EOD is 2.009. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.890. Based on the equity, the company is underpriced. +1
  • The TTM is 1.890. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.009MRQ1.890+0.119
MRQ1.890TTM1.8900.000
TTM1.890YOY1.873+0.017
TTM1.8905Y1.545+0.344
5Y1.54510Y1.143+0.402
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.0090.866+1.143
MRQ1.8900.924+0.966
TTM1.8900.924+0.966
YOY1.8730.916+0.957
5Y1.5451.076+0.469
10Y1.1431.143+0.000
2. Total Gains per Share

2.4. Latest News of Boussard and Gavaudan Holding Ltd

Does Boussard and Gavaudan Holding Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Boussard and Gavaudan Holding Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-09-28
07:30
BGHL (EUR): NAV(s)Read
2023-09-27
07:30
BGHL (EUR): NAV(s)Read
2023-09-26
07:30
BGHL (EUR): NAV(s)Read
2023-09-25
07:30
BGHL (EUR): NAV(s)Read
2023-09-22
07:30
BGHL (EUR): NAV(s)Read
2023-09-21
07:30
BGHL (EUR): NAV(s)Read
2023-09-20
07:30
BGHL (EUR): NAV(s)Read
2023-09-19
07:30
BGHL (EUR): NAV(s)Read
2023-09-18
07:30
BGHL (EUR): NAV(s)Read
2023-09-15
07:30
BGHL (EUR): NAV(s)Read
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Boussard and Gavaudan Holding Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.694-0.6940%0.278-349%-2.339+237%-0.777+12%
Book Value Per Share--11.74711.7470%12.440-6%14.043-16%17.810-34%
Current Ratio----0%31.737-100%103.813-100%59.579-100%
Debt To Asset Ratio--0.0050.0050%0.032-85%0.035-87%0.077-94%
Debt To Equity Ratio--0.0050.0050%0.033-86%0.037-88%0.086-95%
Dividend Per Share----0%-0%-0%-0%
Eps---0.630-0.6300%1.194-153%0.187-437%0.947-167%
Free Cash Flow Per Share---0.556-0.5560%-0.505-9%-0.460-17%-0.649+17%
Free Cash Flow To Equity Per Share---0.556-0.5560%-1.443+160%-1.338+141%-1.508+171%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.055--------
Intrinsic Value_10Y_min---5.751--------
Intrinsic Value_1Y_max---0.352--------
Intrinsic Value_1Y_min---0.494--------
Intrinsic Value_3Y_max---0.870--------
Intrinsic Value_3Y_min---1.565--------
Intrinsic Value_5Y_max---1.161--------
Intrinsic Value_5Y_min---2.715--------
Market Cap693625240.000+6%652477980.000652477980.0000%684807970.000-5%593696328.780+10%532827700.490+22%
Net Profit Margin--1.0511.0510%0.981+7%1.012+4%0.828+27%
Operating Margin----0%0.981-100%0.800-100%0.661-100%
Operating Ratio----0%-0%-0.0010%0.076-100%
Pb Ratio2.009+6%1.8901.8900%1.873+1%1.545+22%1.143+65%
Pe Ratio-37.453-6%-35.232-35.2320%19.514-281%3.401-1136%7.144-593%
Price Per Share23.600+6%22.20022.2000%23.300-5%20.200+10%18.129+22%
Price To Free Cash Flow Ratio-42.481-6%-39.961-39.9610%-46.142+15%-52.931+32%-34.258-14%
Price To Total Gains Ratio-34.027-6%-32.008-32.0080%83.676-138%21.190-251%14.066-328%
Quick Ratio----0%-0%0.205-100%0.125-100%
Return On Assets---0.053-0.0530%0.093-157%0.026-309%0.048-212%
Return On Equity---0.054-0.0540%0.096-156%0.025-311%0.053-202%
Total Gains Per Share---0.694-0.6940%0.278-349%-2.339+237%-0.777+12%
Usd Book Value--362681871.602362681871.6020%384095842.427-6%433583777.804-16%549874422.890-34%
Usd Book Value Change Per Share---0.729-0.7290%0.293-349%-2.457+237%-0.817+12%
Usd Book Value Per Share--12.34012.3400%13.069-6%14.752-16%18.709-34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.662-0.6620%1.254-153%0.196-437%0.995-167%
Usd Free Cash Flow---17152521.980-17152521.9800%-15590794.054-9%-14206094.077-17%-18038267.548+5%
Usd Free Cash Flow Per Share---0.584-0.5840%-0.530-9%-0.483-17%-0.682+17%
Usd Free Cash Flow To Equity Per Share---0.584-0.5840%-1.516+160%-1.405+141%-1.584+171%
Usd Market Cap728653314.620+6%685428117.990685428117.9900%719390772.485-5%623677993.383+10%559735499.365+22%
Usd Price Per Share24.792+6%23.32123.3210%24.477-5%21.220+10%19.045+22%
Usd Profit---19454929.093-19454929.0930%36864848.785-153%5765400.532-437%29233909.739-167%
Usd Revenue---18502651.893-18502651.8930%37592538.539-149%10954641.103-269%45578377.454-141%
Usd Total Gains Per Share---0.729-0.7290%0.293-349%-2.457+237%-0.817+12%
 EOD+5 -3MRQTTM+0 -0YOY+7 -245Y+13 -1910Y+18 -15

3.2. Fundamental Score

Let's check the fundamental score of Boussard and Gavaudan Holding Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-37.453
Price to Book Ratio (EOD)Between0-12.009
Net Profit Margin (MRQ)Greater than01.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.005
Debt to Equity Ratio (MRQ)Less than10.005
Return on Equity (MRQ)Greater than0.15-0.054
Return on Assets (MRQ)Greater than0.05-0.053
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Boussard and Gavaudan Holding Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.404
Ma 20Greater thanMa 5023.590
Ma 50Greater thanMa 10023.052
Ma 100Greater thanMa 20022.478
OpenGreater thanClose24.000
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  -1,283316-967963-41-330



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets346,861
Total Liabilities1,614
Total Stockholder Equity345,247
 As reported
Total Liabilities 1,614
Total Stockholder Equity+ 345,247
Total Assets = 346,861

Assets

Total Assets346,861
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 2,608
Total Current Assets  (as reported)0
Total Current Assets  (calculated)2,608
+/- 2,608
Long-term Assets
Long Term Investments 343,953
Long-term Assets  (as reported)0
Long-term Assets  (calculated)343,953
+/- 343,953

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity345,247
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 145,539
Total Stockholder Equity (as reported)345,247
Total Stockholder Equity (calculated)145,539
+/- 199,708
Other
Capital Stock199,708
Common Stock Shares Outstanding 12,434



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
1,027,857
656,651
718,317
710,927
628,570
636,312
696,960
674,556
717,736
737,031
771,534
719,421
350,518
368,953
377,527
346,861
346,861377,527368,953350,518719,421771,534737,031717,736674,556696,960636,312628,570710,927718,317656,6511,027,857
   > Total Current Assets 
0
0
0
0
0
0
0
674,556
717,736
737,031
771,534
719,421
350,518
368,953
377,527
0
0377,527368,953350,518719,421771,534737,031717,736674,5560000000
       Cash And Cash Equivalents 
0
0
0
0
14,118
0
0
0
0
0
0
1,230
1,041
2,615
497
2,608
2,6084972,6151,0411,23000000014,1180000
       Short-term Investments 
0
0
0
0
0
0
0
0
1,664
2,393
3,097
0
0
0
0
0
000003,0972,3931,66400000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
195
0
0
0
0
0
000001950000000000
       Other Current Assets 
0
0
0
0
0
0
0
652
1,664
2,393
4,647
1,610
927
727
594
0
05947279271,6104,6472,3931,6646520000000
   > Long-term Assets 0000000000000000
       Property Plant Equipment 
0
0
0
0
23,010
0
0
0
0
0
0
0
0
0
0
0
0000000000023,0100000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
734,638
768,242
716,581
348,627
365,808
376,490
343,953
343,953376,490365,808348,627716,581768,242734,638000000000
       Other Assets 
0
0
169
0
27,583
79,561
23,356
0
0
0
1,550
0
0
0
0
0
000001,55000023,35679,56127,583016900
> Total Liabilities 
27,571
34,286
27,884
27,755
62,865
62,554
85,122
78,524
95,069
85,864
82,533
72,770
1,793
11,506
11,895
1,614
1,61411,89511,5061,79372,77082,53385,86495,06978,52485,12262,55462,86527,75527,88434,28627,571
   > Total Current Liabilities 
0
0
0
0
0
0
0
78,524
95,069
14,386
82,533
2,770
1,793
11,506
11,895
0
011,89511,5061,7932,77082,53314,38695,06978,5240000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
70,000
70,000
0
0
0
0
000070,00070,0000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
70,000
0
0
0
0
0
0000070,0000000000000
       Accounts payable 
0
0
0
0
24,748
0
0
197
115
2,565
1
1
0
1,225
0
0
001,2250112,5651151970024,7480000
       Other Current Liabilities 
0
0
0
0
0
0
0
214
914
860
219
155
87
180
131
0
0131180871552198609142140000000
   > Long-term Liabilities 0000000000000000
> Total Stockholder Equity
1,000,286
622,365
690,433
683,172
562,778
570,345
611,838
596,032
622,667
651,167
689,001
646,651
348,725
357,447
365,631
345,247
345,247365,631357,447348,725646,651689,001651,167622,667596,032611,838570,345562,778683,172690,433622,3651,000,286
   Common Stock
10
6
6
5
4
4
511,879
511,878
511,878
511,878
511,878
511,878
199,708
199,708
199,708
0
0199,708199,708199,708511,878511,878511,878511,878511,878511,8794456610
   Retained Earnings 
48,406
0
0
41,429
79,922
62,215
103,638
92,643
121,303
141,682
177,123
134,773
154,283
163,184
165,924
145,539
145,539165,924163,184154,283134,773177,123141,682121,30392,643103,63862,21579,92241,4290048,406
   Capital Surplus 0000000000000000
   Treasury Stock000-5,26700-2,393-10,514-8,489-3,679-3,750-29,023-20,863-31,478-11,7140
   Other Stockholders Equity 0000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.