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British Automotive Holding S.A. (BAH.WA)
Key financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 737 | 908 | 1,057 | 366 | 319 | 286 | 255 |
| Operating profit | PLN m | -0 | -10 | |||||
| Net profit | PLN m | 80 | 18 | -32 | -18 | -4 | 1 | -10 |
| EPS reported | PLN | 0.01 | -0.23 | |||||
| Operating cashflow per share | PLN | 0.78 | 0.78 | |||||
| Capex per share | PLN | 0.01 | 0.01 | |||||
| FCF per share | PLN | 0.77 | 0.77 | |||||
| Free cash flow | PLN m | 32 | 60 | |||||
| Net debt | PLN m | 27 | 15 | |||||
| Book value equity | PLN m | -13 | -17 | |||||
| Book value per share | PLN | -0.31 | -0.41 | |||||
| Number of shares | m | 41.55 | 41.55 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 38.21 | - | |||||
| P/B LTM | x | -1.70 | -0.26 | |||||
| P/S LTM | x | 0.08 | 0.02 | |||||
| P/FCF LTM | x | 0.70 | 0.07 | |||||
| EV/EBITDA LTM | x | 11.18 | -28.66 | |||||
| EV/Sales LTM | x | 0.17 | 0.08 | |||||
| Earnings Yield LTM | % | 2.62% | 13.34% | |||||
| FCF Yield | % | 143.30% | 1367.2% | |||||
| Quality | ||||||||
| ROE | % | -4.44% | -4.11% | |||||
| ROIC | % | -1.30% | -1.30% | |||||
| Operating margin | % | -0.15% | -0.15% | |||||
| Gross margin | % | 12.82% | 12.82% | |||||
| FCF/Sales | % | 11.12% | 11.12% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -10.11% | -23.98% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.90 | 1.85 | |||||
| Net Debt/EBITDA | x | 6.13 | 6.13 | |||||
| EBIT/Net interest | x | -0.27 | -0.27 | |||||
| Net debt/market cap | % | 121.38% | 351.46% | |||||
| Net debt/Equity | x | -2.06 | -0.91 | |||||
| Gross debt/equity | x | -2.70 | -1.90 | |||||
Company overview
Operating through its various subsidiaries, British Automotive Holding S.A. is involved in the importation, distribution, and retail of vehicles, spare parts, and associated accessories throughout Poland. The company's offerings include a diverse range of car brands, prominently featuring Jaguar, Land Rover, and Aston Martin, as well as SsangYong. Originally founded in 1996 as Marvipol S.A., the company rebranded to British Automotive Holding S.A. in December 2017. Its corporate headquarters are located in Warsaw, Poland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
British Automotive Holding S.A. (BAH.WA)
Operating through its various subsidiaries, British Automotive Holding S.A. is involved in the importation, distribution, and retail of vehicles, spare parts, and associated accessories throughout Poland. The company's offerings include a diverse range of car brands, prominently featuring Jaguar, Land Rover, and Aston Martin, as well as SsangYong. Originally founded in 1996 as Marvipol S.A., the company rebranded to British Automotive Holding S.A. in December 2017. Its corporate headquarters are located in Warsaw, Poland.
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