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Bremer Lagerhaus Gesellschaft AG von 1877 (BLHG)

Frankfurt
Currency in EUR
9.30
0.00(0.00%)
Closed·

BLHG Financial Summary

Key Ratios

P/E Ratio10.4
Price/Book1.96
Debt / Equity122.69%
Return on Equity26.72%
Dividend Yield5.38%
EBITDA68.37M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,065.241,050.441,118.981,210.041,220.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa154.85147.37181.89214.68256.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-29.43-22.74-16.9624.6234.36
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.121.150.971.963.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,194.091,218.181,336.521,317.371,408.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa396319.42355.18312.44373.08
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa59.74156.29277.73285.68356.66
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-27.2815.08-14.053.765.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27.2667.5778.4387.88169
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-32.8934.52-20.113.0922.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.71-26.15-70.86-63.88-90.47
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-22.3675.38-14.0835.58101.48
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.94%
Dividend Yield
5.38%
Industry Median 3.99%
Annualised payout
0.50
Paid annually
5-Years Growth
+4.56%
Growth Streak
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Earnings

Latest Release
Apr 21, 2021
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Bremer Lagerhaus Gesellschaft's net income for the latest quarter?

Bremer Lagerhaus Gesellschaft's net income for the latest quarter was 1.03.

How did Bremer Lagerhaus Gesellschaft's performance compare year-over-year in the latest quarter?

The company's revenue moved from 431.17 in the previous quarter to 451.59 in the latest quarter, and net income moved from 0.64 to 1.03 compared to the previous quarter.

What is Bremer Lagerhaus Gesellschaft's net profit margin on a TTM basis?

Bremer Lagerhaus Gesellschaft's trailing twelve months (TTM) net profit margin is 0.29%.

How does Bremer Lagerhaus Gesellschaft's debt to equity ratio compare to industry standards?

Bremer Lagerhaus Gesellschaft's total debt-to-equity ratio is 122.69%.

What is Bremer Lagerhaus Gesellschaft's return on investment on a TTM basis?

Bremer Lagerhaus Gesellschaft's trailing twelve months (TTM) return on investment (ROI) is 26.72%.

Did Bremer Lagerhaus Gesellschaft gain or lose cash last quarter?

In the latest quarter, Bremer Lagerhaus Gesellschaft's net change in cash was -12.28 million.

What were Bremer Lagerhaus Gesellschaft's total assets and liabilities in the latest quarter?

As of the latest quarter, Bremer Lagerhaus Gesellschaft reported total assets of 675.32 million and total liabilities of 251.24 million.

How has Bremer Lagerhaus Gesellschaft's total revenue grown this year?

Bremer Lagerhaus Gesellschaft's total revenue was 431.17 in the previous quarter and 451.59 in the latest quarter.

What is Bremer Lagerhaus Gesellschaft's gross margin on a TTM basis?

Bremer Lagerhaus Gesellschaft's trailing twelve months (TTM) gross margin is 21.04%.

What was Bremer Lagerhaus Gesellschaft's revenue per share for the latest quarter?

Bremer Lagerhaus Gesellschaft's revenue per share for the latest quarter was 105.48.
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