NYSE: BVH - Bluegreen Vacations Holding Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Bluegreen Vacations Holding Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1012 1.51 0.1258 0.1579 0.3955 0.3292 0.2706 0.6436 0.4847 0.6081 0.4247 4.15
Выручка, млрд $
0.62 0.672 0.73 0.862 0.861 0.44 0.675 0.8177 0.9064 0.8177 0.7400 1.03
Чистая прибыль, млрд $
0.122 0.028 0.082 0.035 0.018 -0.081 0.059 0.0644 0.069 0.0644 0.0259 30.83
EV, млрд $
0.9509 0.7877 0.854 1.27 1.21 1.03 1.21 1.03 5.51
EBIT, млрд $
0.1013 0.1043 0.1137 0.1087 0.1016 -0.0348 0.1139 0.1295 0.1482 0.1295 0.0917 7.84
EBITDA, млрд $
0.1118 0.1124 0.002 0.017 0.122 0.015 0.154 0.1504 0.2696 0.1504 0.1422 17.18
Баланс стоимость, млрд $
0.3768 0.4546 0.5732 0.5496 0.5498 0.1879 0.2434 0.1717 0.1812 0.1717 0.2668 -19.91
FCF, млрд $
-0.017 0.079 0.044 0.041 0.043 0.017 0.063 -0.028 -0.0803 -0.028 0.0029 -213.31
Операционный денежный поток, млрд $
-0.0037 0.0918 0.0656 0.0866 0.0782 0.0291 0.077 -0.0129 -0.0661 -0.0129 0.0211 -196.69
Операционная прибыль, млрд $
-0.02 -0.026 -0.02 -0.008 -0.069 -0.125 0.052 0.1295 0.1482 0.1295 0.0271 -216.52
Операционные расходы, млрд $
0.4532 0.4962 0.5306 0.5293 0.5803 0.3709 0.4658 0.5745 0.5867 0.5745 0.5156 0.22
CAPEX, млрд $
0.013 0.013 0.022 0.046 0.036 0.012 0.014 0.0151 0.0141 0.0151 0.0182 -17.09


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1989 0.2999 0.3625 0.3663 0.3566 0.2211 0.1402 0.1757 0.1627 0.1757 0.2113 -14.52
Short Term Investments $
0.749 0.0032 0.0057 0.0056 0.0312 0.0005 0.465 0.0628 0.000213 0.1119 -63.12
Long term investments $
0.0434 0.0473 0.0647 0.0573 0.0532 7.19
Total Receivables $
0.4511 0.4496 0.456 0.4513 0.4392 0.4492 0.4093 0.4463 0.5525 0.5525 0.4593 4.70
Total Current Assets $
1.07 0.9965 1.1 1.22 1.26 1.29 1.01 1 1.19 1.19 1.15 -1.14
Чистые активы, млрд $
0.1213 0.096 0.1119 1.26 1.29 1.01 1 0.0859 1.2 0.0859 0.9172 -1.44
Активы, млрд $
1.35 1.44 1.61 1.71 1.79 1.25 1.21 1.4 1.4 1.4 1.41 -4.80
Short Term Debt $
0.109 0.2383 0.2402 0.5705 0.0316 0.0931 0.0385 0.4345 0.6804 0.6804 0.2556 84.76
Long Term Debt $
0.6885 0.7147 0.7146 0.8057 0.7062 0.6709 0.2321 0.3547 0.3547 0.5539 -15.13
Задолженность, млрд $
0.8668 0.9406 0.9532 1.07 1.15 0.9874 0.9067 1.15 1.14 1.15 1.07 -0.17
Чистый долг, млрд $
0.4852 0.4013 0.3381 0.5231 0.5156 0.5607 0.5424 0.7184 0.742 0.7184 0.6158 7.55
Долг, млрд $
0.0931 0.7488 0.7459 0.6826 0.8941 0.7065 0.8941 0.7556 -1.16
Interest income $
0.0461 0.0636 0.0609 0.0577 0.0784 0.0426 0.0464 0.0997 0.0650 11.56
Расходы на обслуживание долга $
0.0404 0.036 0.0352 0.0419 0.0368 0.0353 0.043 0.043 0.0517 0.043 0.0420 7.04
Чист. проц. доходы, млрд $
0.0494 0.0485 0.0577 0.0784 0.0426 0.0464 0.0997 0.0791 0.0997 0.0692 0.18
Goodwill $
0.0208 0.0122 0.0122 0.0122 0.0074 0.0076 0.0067 0.0395 0.0372 0.0372 0.0256 37.39
Амортизация, млрд $
0.0046 0.0094 0.0105 0.0081 0.0214 0.0257 0.0277 0.0248 0.02 0.0209 0.0238 -4.05
Себестоимость, млрд $
0.0923 0.1424 0.1465 0.1662 0.1835 0.2991 0.303 0.1573 0.1574 0.1945 0.2223 -8.25
Товарно материальные запасы $
0.2516 0.2673 0.3019 0.3598 0.3982 0.4296 0.3471 0.3346 0.3899 0.3899 0.3799 -0.42


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7 1.7 4.05 1.79 0.96 -4.32 2.83 3.24 3.45 3.24 1.23 29.15
Цена акции ао 18.71 30.56 21.97 18.29 13.53 33.69 75.12 75 75 75 54.47 40.85
Число акций ао, млн 17.33 19.61 20.78 19.57 18 18 20 19.89 16.48 19.89 18.47 -1.75
FCF/акцию -0.955 4.02 2.1 2.1 2.3 0.9271 3.05 -1.41 -4.94 -1.41 -0.0146 -216.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 38.9 6.82 15.99 6.25 3.22 -21.83 27.23 31.02 27.38 31.02 13.40 53.43
ROA, % 8.87 2.04 5.4 2.12 1.01 -5.3 4.77 4.94 12.15 4.94 3.51 64.46
ROIC, % -4.57 6.98 -2.07 2.63 -1.49 -2.83 -13.04 2.82 6.08 10.07 -1.6920 -232.48
ROS, % 11.27 4.07 3.73 -10.09 8.71 7.87 7.88 7.88 7.88 7.88 8.04 -1.98
ROCE, % 21.06 17.39 6.55 5.81 -2.84 10.53 10.35 11.55 53.07 53.07 16.53 -279.60
Ebit margin, % 15.47 11.8 -7.9 16.89 15.83 15.84 15.84 10.49 6.07
Рентаб EBITDA, % 16.72 18.52 15.59 14.17 3.41 19.85 18.39 27.49 18.39 18.39 17.51 40.08
Чистая рентаб, % -3.2 -3.9 -2.7 -1 -8 -28.4 7.7 7.87 7.71 7.87 -2.6240 -199.26
Operation Margin, % 2.12 8.96 11.8 -7.9 16.89 15.83 15.84 15.84 15.84 15.84 16.05 -1.28
Чистая процентная маржа, % 6.45 2.39 19.74 4.22 11.27 4.07 2.06 -18.3 8.71 9.92 1.56 -5.02
Доходность FCF, % 7.03 6.21 -16.35 5.22 34.61 26.02 45.56 12.45 14.18 -6.02 18.44 -174.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.9 10 19.5 8.6 19.1 -3.13 12.8 7.61 7.36 7.61 8.75 -17.36
P/BV
0.8 1.2 1.6 1 0.8 1.5 3.1 2.01 2.04 2.01 1.89 20.59
P/S
0.5 0.7 1.1 0.7 0.5 0.4 1.1 0.5993 0.65 0.5993 0.6499 5.39
P/FCF
2.89 3.84 2.19 8.03 7.05 -16.61 -21.72 -21.72 -21.72 -21.72 -14.9440 -225.24
E/P
0.6532 0.2223 0.3429 -0.3196 0.1314 0.1385 0.1059 0.1059 0.1059 0.1059 0.1175 -4.22
EV/EBIT
6.43 8.21 -23.4 11.15 9.33 9.33 9.33 9.33 3.15 -183.20
EV/EBITDA
7.07 6.46 56.93 9.49 8.04 5.98 8.04 17.38 -1.53
EV/S
0.8009 0.9691 2.8 1.54 1.48 1.48 1.48 1.48 1.48 1.49 -0.79
EV/FCF
16.8 19.55 71.23 16.36 -43.17 -43.16 -43.16 -43.16 -8.3800 -190.47
Debt/EBITDA
6.62 6.14 49.73 5.1 5.95 5.94 5.94 5.94 5.94 5.77 3.10
Netdebt/Ebitda
2.5 2.7 3.99 -56.19 4.05 4.78 4.78 4.78 4.78 4.78 4.63 3.37
Debt/Ratio
0.5272 0.487 1.05 0.6028 0.6394 0.6394 0.6394 0.6394 0.6394 0.6321 1.19
Debt/Equity
1.64 1.59 7 3 5.21 10.41 10.41 4.73 4.73 6.75 9.53
Debt/Net Income
25.61 27.17 -29.6 12.42 13.89 13.88 13.88 13.88 13.88 13.59 2.25
PEG
47.2 47.2 47.20 0.00
Бета
1.72 11.57 0 0 0 6.65 159.36
Индекс Альтмана
1.1 1.15 0.9475 0.5425 1.57 0 1.62 1.62 1.62 1.62 1.39 24.46


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000563 0.000375 0.000856 0.0038 0.0046 0.0011 0.009 0.009 0.0124 0.0124 0.0072 21.94
Дивиденд
0.05 0.15 0.2 0.25 0.06 0.45 0.6 0 0.3120 24.57
Див доход, ао, %
0.27 0.49 0.91 1.02 0.46 0.0941 2.07 1 0 0.9288 -0.40
Дивиденды / прибыль, %
0.2259 1 6.7 5.6 19 -2.58 15.36 14.01 8.85 14.01 10.93 -14.17
Dividend Coverage Ratio
5.19 5.19 5.19 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
0.0295 0.026 0.0106 -28.91
Персонал, чел
5586 5924 2.98