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XLONBGHS
Market cap793mUSD
Oct 22, Last price  
2,400.00GBP
Name

Boussard and Gavaudan Holding Ltd

Chart & Performance

D1W1MN
XLON:BGHS chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-15.45%
Rev. gr., 5y
-16.87%
Revenues
-1m
L-92.97%
-198,031,819154,076,34977,726,037-18,158,22839,427,48671,857,38329,766,42577,032,19841,115,69838,507,370-41,936,61419,992,68534,357,73835,785,377-17,613,186-1,237,466
Net income
-3m
L-85.52%
-199,856,093134,144,56658,734,492-21,253,26641,012,89868,121,88529,283,78076,493,52339,110,44537,834,479-42,349,78619,509,98033,708,04735,092,669-18,519,685-2,680,821
CFO
-6m
L-63.43%
-22,379,057-11,273,809-31,638,953-19,157,627-5,716,650-22,257,232-24,204,697-21,619,625-33,702,312-24,568,749-20,033,277-10,686,284-5,727,040-14,841,308-16,327,960-5,970,750

Profile

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.
URL
https://www.bgholdingltd.com/
IPO date
Nov 06, 2006
Employees
87
Domiciled in
GG
Incorporated in
GG

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(1,237)
-92.97%
(17,613)
-149.22%
35,785
4.16%
Cost of revenue
746
6,387
16,583
Unusual Expense (Income)
NOPBT
(1,984)
(24,000)
19,202
NOPBT Margin
160.31%
136.26%
53.66%
Operating Taxes
(18,528)
35,093
Tax Rate
182.75%
NOPAT
(1,984)
(5,473)
(15,890)
Net income
(2,681)
-85.52%
(18,520)
-152.77%
35,093
4.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
(247)
(1,865)
(28,133)
BB yield
0.05%
9.52%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,614
11,895
Net debt
(687,445)
(346,561)
(376,987)
Cash flow
Cash from operating activities
(5,971)
(16,328)
(14,841)
CAPEX
Cash from investing activities
4,100
20,497
40,300
Cash from financing activities
(153)
(2,058)
(27,577)
FCF
340,655
17,023
(26,193)
Balance
Cash
343,988
2,608
497
Long term investments
343,457
343,953
376,490
Excess cash
687,507
347,442
375,198
Stockholders' equity
342,319
345,247
365,631
Invested Capital
2,023
ROIC
ROCE
5.25%
EV
Common stock shares outstanding
18,473
12,456
12,848
Price
25.20
 
23.00
15.87%
Market cap
465,531
 
295,508
2.76%
EV
(221,914)
(81,479)
EBITDA
(1,984)
(24,000)
19,202
EV/EBITDA
111.86
Interest
1
3
Interest/NOPBT
0.01%