Here you can obtain an overview of the Blue Cap Group’s key figures, including its net asset value, and the company’s development over time.

Consolidated income statement
in EUR thousand202220212020
Total output370,526277,108257,098
Consolidated net income10,4374,71516,492

Adjusted consolidated income statement *
in EUR thousand202220212020
Adjusted EBITDA30,37724,64617,618
Adjusted EBITDA as % of total output, adjusted
Adjusted EBIT16,33213,3168,892
Adjusted EBIT as % of total output, adjusted4.64.93.8

* Without extraordinary, prior-period and other effects resulting from reorganisation measures and one-off effects

Statement of financial position
in EUR thousand202220212020
Total assets298,701268,035198,502
Equity ratio in %36.636.740.5
Working capital (net)63,45260,937n.a.
Net financial debt (excluding leasing)73,42863,912n.a.
Net financial debt / adjusted EBITDA2.42.6n.a.

Investments, depreciation and amortisation
in EUR thousand202220212020
Investments 29,00735,30513,240
_ of which in company acquisitions21,22329,244125
_ of which in property, plant and equipment1,7275,3226,144

Statement of cash flows
in EUR thousand202220212020
Cash flow from operating activities16,99612,44012,597
Cash flow from investing activities-7,253-18,89714,122
Cash flow from financing activities-14,9787,314-9,249

Share key figures
in EUR202220212020
Number of shares, weighted average4,396,2904,151,0183,992,766
Earnings per share2.781.244.15
Dividend* per share0.900.851.00
Share price as of year-end (XETRA)24.8031.0017.75
Market capitalisation at year-end in EUR million109.03136.2870.94

*subject to approval by AGM 2023

Non-financial indicators
Employees (average)1,4521,2111,095
_ of which trainees403534
Number of portfolio companies (as of 31 Dec)998

Indicative net asset value

In order to value the investments in the individual companies and to improve the transparency of the Group’s potential enterprise value, Blue Cap AG calculates the net asset value (NAV) every six months. The procedure is based on the guidelines for comparable private equity companies and is set out in the International Private Equity and Venture Capital Guidelines (IPEV Guidelines).

Indicative NAV
EUR MILLION31 December 202230 June 202231 December 2021
NAV of the business areas138.1128.6119.3
_ Plastics70.468.868.5
_ Adhesives & Coatings25.825.434.5
_ Business Services40.632.714.0
_ Others *
NAV of the minority interests26.640.933.4
Net debt (-) / cash-in-hand - Blue Cap AG (+)-3.0-1.9-1.9
Carrying amount of properties less liabilities of asset holding company-0.9-0.922.0
Indicative NAV of the Group160.8168.5172.8
Indicative NAV per share** in EUR36.5838.3439.30

* "Others" includes the portfolio companies nokra and by the end of fiscal year 2021 Gämmerler
** Based on the number of shares on the reporting date

Hello, my name is Lisa Marie Schraml

Investor Relations & Corporate Communications

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