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Boussard & Gavaudan Holding Limited (BGHL.AS)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | -42 | 20 | 34 | 36 | -18 | -1 |
| Operating profit | €m | -2 | |||||
| Net profit | €m | -42 | 20 | 34 | 35 | -19 | -3 |
| EPS reported | € | -0.22 | |||||
| Operating cashflow per share | € | -0.48 | |||||
| Capex per share | € | 0.00 | |||||
| FCF per share | € | -0.48 | |||||
| Free cash flow | €m | -6 | |||||
| Net debt | €m | -344 | |||||
| Book value equity | €m | 342 | |||||
| Book value per share | € | 27.56 | |||||
| Number of shares | m | 12.42 | |||||
| DPS (TTM paid) | € | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.91 | |||||
| P/S LTM | x | -252.98 | |||||
| P/FCF LTM | x | -52.43 | |||||
| EV/EBITDA LTM | x | 0.00 | |||||
| EV/Sales LTM | x | -252.51 | |||||
| Earnings Yield LTM | % | -0.86% | |||||
| FCF Yield | % | -1.91% | |||||
| Quality | |||||||
| ROE | % | -0.78% | |||||
| ROIC | % | -0.29% | |||||
| Operating margin | % | 159.93% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | 482.50% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | - | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | - | |||||
| Net Debt/EBITDA | x | 0.00 | |||||
| EBIT/Net interest | x | 0.00 | |||||
| Net debt/market cap | % | -109.88% | |||||
| Net debt/Equity | x | -1.00 | |||||
| Gross debt/equity | x | 0.00 | |||||
Company overview
Boussard & Gavaudan Holding Limited operates as a closed-ended investment company, structured as a fund of funds, under the management of Boussard & Gavaudan Asset Management, LP. Its investment objective is to gain exposure to public equity and fixed income markets worldwide, targeting companies across a wide array of sectors. The company primarily allocates its capital to units of BG Umbrella Fund Plc - BG Fund, which serves as a feeder fund, channeling investments into BG Master Fund Plc. This master fund then focuses on value-oriented stocks and various fixed-income instruments. The construction of the portfolio is based on a thorough blend of fundamental and quantitative analysis, employing a bottom-up security selection methodology. To achieve its aims, the fund implements a diverse range of advanced strategies, including convertible bond arbitrage, volatility arbitrage, gamma trading, merger arbitrage, special situations, equity long/short, value investing, capital structure arbitrage, credit long/short, and restructuring/distressed securities. Boussard & Gavaudan Holding Limited was incorporated in the Channel Islands on October 3, 2006.
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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.
Boussard & Gavaudan Holding Limited (BGHL.AS)
Boussard & Gavaudan Holding Limited operates as a closed-ended investment company, structured as a fund of funds, under the management of Boussard & Gavaudan Asset Management, LP. Its investment objective is to gain exposure to public equity and fixed income markets worldwide, targeting companies across a wide array of sectors. The company primarily allocates its capital to units of BG Umbrella Fund Plc - BG Fund, which serves as a feeder fund, channeling investments into BG Master Fund Plc. This master fund then focuses on value-oriented stocks and various fixed-income instruments. The construction of the portfolio is based on a thorough blend of fundamental and quantitative analysis, employing a bottom-up security selection methodology. To achieve its aims, the fund implements a diverse range of advanced strategies, including convertible bond arbitrage, volatility arbitrage, gamma trading, merger arbitrage, special situations, equity long/short, value investing, capital structure arbitrage, credit long/short, and restructuring/distressed securities. Boussard & Gavaudan Holding Limited was incorporated in the Channel Islands on October 3, 2006.
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