BH Macro Ltd. EUR Shares (BHME)

€  23.05
   
  • Change Today:
    € -0.11
  • 52 Week High: € 23.2
  • 52 Week Low: € 18.2
  • Currency: Euro
  • Shares Issued: 7.09m
  • Volume: 25,735
  • Market Cap: € 163.44m
  • RiskGrade: 69
  • Beta: 0.24

Key Financials

  $ (Millions) $ (Millions)
Growth Metrics 31-Dec-08 31-Dec-07
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
n/a
n/a
Operating Margin (156.19%)
(156.19%)
(4.47%)
(4.47%)
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a

  $ (Millions) $ (Millions)
Gearing 31-Dec-08 31-Dec-07
Net Gearing n/a n/a

  $ (Millions) $ (Millions)
Value Metrics 31-Dec-08 31-Dec-07
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 2,982.44¢ 2,761.99¢
Net Cash per Share n/a n/a

  $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-08 31-Dec-07
Continuing Operations    
Revenue 181.49 232.04
EBITDA (283.48)
(283.48)
(10.37)
(10.37)
Depreciation n/a
n/a
n/a
n/a
Net Interest n/a
n/a
n/a
n/a
Profit Before Tax (283.48)
(283.48)
(10.37)
(10.37)
     
Revenue per Share 330.03¢ 430.68¢
Pre-Tax Profit per Share (515.49¢)
(515.49¢)
(19.25¢)
(19.25¢)
Market Capitalisation $ (Millions) 213.83 177.27
Enterprise Value (EV) $ (Millions) 213.83 177.27
EBITDA/EV (132.57%)
(132.57%)
(5.85%)
(5.85%)
Operating Margin (156.19%)
(156.19%)
(4.47%)
(4.47%)
Capital Employed $ (Millions) 1,640.12 1,488.09
Return on Capital Employed n/a
n/a
n/a
n/a
Invested Equity Capital $ (Millions) n/a n/a
     
Earnings per Share - Basic (296.72¢)
(515.49¢)
(19.25¢)
(19.25¢)
Earnings per Share - Diluted (296.72¢)
(515.49¢)
(19.25¢)
(19.25¢)
Earnings per Share - Adjusted (296.72)¢ (19.25)¢
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a
n/a
n/a
Interest Cover n/a
n/a
n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (296.72¢)
(515.49¢)
(19.25¢)
(19.25¢)
Earnings per Share - Diluted (296.72¢)
(515.49¢)
(19.25¢)
(19.25¢)
Earnings per Share - Adjusted (296.72¢) (19.25¢)
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
n/a
n/a
Return on Equity (ROE) n/a
n/a
n/a
n/a
Operating Cash Flow per Share 0.18¢ n/a
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 0.18¢ 5.95¢
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 1,640.12 1,488.09
Net Borrowings $ (Millions) (3.31) (3.21)
Net Asset Value per Share (inc. Intangibles) n/a n/a

  $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds inc Intangibles 1,640.12 1,488.09
Net Borrowings $ (Millions) (3.31) (3.21)
Net Gearing n/a n/a
Cash & Near Cash 3.31 3.21
Cash 0.20% 0.22%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds exc Intangibles 1,640.12 1,488.09
Net Borrowings $ (Millions) (3.31) (3.21)
Net Gearing n/a n/a
Cash & Near Cash 3.31 3.21
Cash 0.20% 0.22%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  $ (Millions) $ (Millions)
Cover 31-Dec-08 31-Dec-07
Quick Ratio n/a 0.74
Current Ratio 2.60 0.74
Interest Cover n/a
n/a
n/a
n/a

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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