Boussard & Gavaudan Holding Limited

Boussard & Gavaudan (BGHL)

Company name:Boussard & Gavaudan Holding Limited
EPIC:BGHLTrading Currency:EUR
Market Sector:SQNCISIN:GG00B1FQG453
Market Segment:SSX3Share Type:DE
WWW Address:http://www.bgholdingltd.com/Description:ORD EUR0.0001 (EUR)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 17.60 images.advfn.com/imagesnew/2/gb/down -0.15 [-0.85] 17.40 17.80 17.75 17.75 17.60 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 838.64 47.65 0.00 - - - - 18.20 - 15.25

Boussard & Gavaudan Key Figures

(at previous day's close)
Market Cap.838.64m
Shares In Issue47.65m
Prev. Close17.75
PE Ratio- 
Dividend Yield-%
EPS - basic-¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS-42.04¢(€)
Return On Equity (ROE)-6.55%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt71.54m
Gross Gearing10.12%
Quick Assets2.84m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-¢(€)
Pre-Tax Profit PS-88.88¢(€)
Retained Profit PS-88.88¢(€)
Cash PS2.58¢(€)
Net Cash PS2.58¢(€)
Net Tangible Asset Value PS *1,357.08¢(€)
Net Asset Value PS1,357.08¢(€)
Spread0.40 (2.25%) 

Boussard & Gavaudan Balance Sheet

LSE:BGHL:Liabilities+EQLSE:BGHL:Assets

Share Price Performance

Sample Period HighLow
1 week17.7517.50
4 weeks17.7517.50
12 weeks18.2016.95
1 year18.2015.25

Share Price Chart (5 years)

Boussard & Gavaudan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.70-0.10-0.5617.500.0017.70
4 weeks17.500.100.5717.500.0017.56
12 weeks16.950.653.8316.950.0117.96
26 weeks16.001.6010.0015.250.0316.45
1 year17.050.553.2315.250.0116.49
3 years17.93-0.32-1.8115.250.0117.97
5 years13.903.7026.6213.500.0117.21

Boussard & Gavaudan Key Management Ratios

Boussard & Gavaudan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.12 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield-%
Market-to-Book Ratio1.30 
Price-to-Pre-Tax Profit PS-19.80 
Price-to-Retained Profit PS-19.80 
Price-to-Cash Flow PS-41.86 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.30 
Price-to-Cash PS682.07 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE0.12 
Years in average3 
PE to PE average-%

Boussard & Gavaudan Financial Ratios

(Leverage Ratios)
Debt Ratio10.12%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.09 
Net Gearing9.94%
Net Gearing (excl. Intangibles)9.94%
Gross Gearing10.12%
Gross Gearing (excl. Intangibles)10.12%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.11 
Cash/Equity0.19 
(Liquidity Ratios)
Net Working Capital to Total Assets0.39%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets43.30%
(Solvency Ratios)
Enterprise Value910.18m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.28 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.72 
Total Debt72.77m
Total Debt/Net Current Assets25.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00390.0048

Boussard & Gavaudan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.89%
Return On Assets (ROA)-5.68%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-6.55%
Return On Investment (ROI)-5.68%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Boussard & Gavaudan Dividends

Sorry No Data Available

Boussard & Gavaudan Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover--------m
pre tax profit76.55-39.11-38.07--42.35-m
attributable profit76.49-39.11-37.83--42.35-m
retained profit76.49-39.11-37.83--42.35-m
eps - basic237.04 138.50 - - 
eps - diluted237.04 138.50 - - 
dividends per share- - - - 

Boussard & Gavaudan Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
LSE:BGHL:Liabilities+EQLSE:BGHL:AssetsLSE:BGHL:Liabilities+EQLSE:BGHL:AssetsLSE:BGHL:Liabilities+EQLSE:BGHL:AssetsLSE:BGHL:Liabilities+EQLSE:BGHL:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments716.0799.77%734.6499.68%766.6999.37%716.5899.61%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.660.23%2.390.32%4.840.63%1.610.22%m
cash & securities cash & securities--%--%--%1.230.17%m
TOTAL717.74100%737.03100%771.53100%719.42100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other95.0713.25%85.8611.65%82.5310.70%72.7710.12%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL95.0713.25%85.8611.65%82.5310.70%72.7710.12%m
EQUITY
ord cap, reserves ord cap, reserves622.6786.75%651.1788.35%689.0089.30%646.6589.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL622.6786.75%651.1788.35%689.0089.30%646.6589.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Boussard & Gavaudan Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF-21.62-33.70-24.57-20.03m
Pre-Financing CF45.5412.200.451.60m
Retained CF---1.23m

Boussard & Gavaudan Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
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P: V:gb D:20191215 08:48:02