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Home CompaniesBoussard & Gavaudan Holding Limited

Boussard & Gavaudan Holding Limited

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-11-28T18:01:08.239342Z
Market Cap
3.15M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
21.40
Low
26.20
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
27.70
Dividend Yield
-
Revenue TTM
-12.39M
Revenue Per Share
-1.00
Gross Profit TTM
51.51M
Debt / Equity
0.11
ROE
-5.37%
Net Debt
-2.61M
ROCE
-5.07%
Diluted EPS TTM
-1.48

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -18.52M 35.09M 33.71M 19.51M -42.35M
Net income -18.52M 35.09M 33.71M 19.51M -42.35M
Selling general administrative 0.91M 0.69M 0.65M 0.48M 0.41M
Gross profit -17.61M 35.79M 34.36M 19.99M -41.94M
Ebit -18.53M 35.09M 33.69M 20.57M -41.07M
Ebitda -18.52M 35.09M 33.71M 19.51M -41.07M
Operating income -18.52M 35.09M 33.71M 19.51M -41.07M
Other operating expenses 0.91M 0.69M 0.65M 0.48M 0.41M
Interest expense 0.00M 0.00M 0.00M 0.97M 1.28M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M 0.00M 0.00M 0.00M 0.00M
Net interest income 0.00M -0.00M -0.00M -0.97M -1.28M
Total revenue -17.61M 35.79M 34.36M 19.99M -41.94M
Total operating expenses 0.91M 0.69M 0.65M 0.48M 0.41M
Total other income expense net -0.00M -0.00M -0.00M -0.97M -1.28M
Net income from continuing ops -18.52M 35.09M 33.71M 19.51M -42.35M
Net income applicable to common shares - 35.09M 33.71M 19.51M -42.35M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 346.86M 377.53M 368.95M 350.52M 719.42M
Other current assets 0.10M 0.05M 0.73M 0.93M 1.61M
Total liab 1.61M 11.90M 11.51M 1.71M 72.77M
Total stockholder equity 345.25M 365.63M 357.45M 348.72M 646.65M
Other current liab - 0.13M 0.18M -1.71M -0.12M
Common stock 199.71M 199.71M 199.71M 199.71M 511.88M
Capital stock 199.71M 199.71M 199.71M 199.71M 511.88M
Retained earnings 145.54M 165.92M 163.18M 154.28M 134.77M
Other assets 0.30M 0.54M 0.53M 0.85M 1.61M
Cash 2.61M 0.50M 2.62M 1.04M 1.23M
Total current liabilities - 11.90M 11.51M 1.71M 0.12M
Net debt -2.61M -0.50M -2.62M -1.04M 68.77M
Short long term debt total - - - - 70.00M
Other stockholder equity - - -5.44M -5.27M -
Total current assets 2.61M 0.50M 2.62M 1.04M 1.23M
Long term investments 343.95M 376.49M 365.81M 348.63M 716.58M
Net tangible assets 345.25M 365.63M 357.45M 348.72M 646.65M
Net receivables 0.30M 0.54M - - -
Long term debt - - - - 70.00M
Accounts payable - 0.00M 1.23M 1.71M 0.12M
Common stock total equity - - 199.71M 199.71M 511.88M
Non currrent assets other -343.95M -376.49M -365.81M -348.63M -716.58M
Non current assets total 343.95M 376.49M 365.81M 348.63M 716.58M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 20.50M 40.30M 29.10M 87.42M 21.64M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities - 40.30M 31.39M 87.42M 21.64M
Net borrowings - - - -70.00M -70.00M
Total cash from financing activities -2.06M -27.58M -24.08M -76.93M -0.37M
Change to operating activities - 1.58M 8.81M -0.12M -8.26M
Net income -18.52M 35.09M 33.71M 19.51M -42.35M
Change in cash 2.11M -2.12M 1.57M -0.19M 1.23M
Begin period cash flow 0.50M 2.62M 1.04M 1.23M 0.00M
End period cash flow 2.61M 0.50M 2.62M 1.04M 1.23M
Total cash from operating activities -16.33M -14.84M -5.73M -10.69M -20.03M
Other cashflows from investing activities - - 2.29M 2.29M 2.29M
Change to account receivables - - - - 0.20M
Sale purchase of stock -1.86M -28.13M -23.76M -5.27M -
Other cashflows from financing activities -0.19M 0.56M -0.32M -1.66M -0.37M
Change to netincome 12.33M -51.51M -48.24M -30.08M 30.38M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -10.14M 1.58M 8.81M -0.12M -8.06M
Other non cash items 12.33M -51.51M -48.24M -30.08M 30.38M
Free cash flow -16.33M -14.84M -5.73M -10.69M -20.03M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91

Profile*

Boussard & Gavaudan Holding Limited

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.

1 Vine Street, London, United Kingdom, W1J 0AH

https://www.bgholdingltd.com

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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