KEY FIGURES

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 thousand20242023Change in %
Revenue205,897218,714–6%
Total output adjusted* 207,989219,035-5%
Adjusted EBITDA20,67617,90515%
Consolidated net income12,227-20,809159%

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

Statement of financial position
in EUR thousand20242023Change in %
Total assets215,997243,904-11%
Equity97,21087,25411%
Equity ratio in %45.035.826%
Working capital (net)31,53247,263-33%
Net financial debt / adjusted EBITDA0.92.7-67%

Investments, depreciation and amortisation
in EUR thousand20242023Change in %
Investments/ Divestments25,4517,992218%
_of which in company acquisitions / disposals31,05511,242176%
_of which in property, plant and equipment-5,094-4,9663%
Amortisation-15,776-17,066-8%

Statement of cash flows
in EUR thousand20242023Change in %
Cash flow from operating activities12,99714,730-12%
Cash flow from investing activities27,9209,915-182%
Cash flow from financing activities-20,065-24,81719%

Share key figures
in EUR20242023Change in %
Number of shares, weighted average4,486,2784,429,0821%
Earnings per share*2.96-4.02174%
Dividend** per share1.100.6569%
Share price as of year-end (XETRA)15.6017.70-12%
Market capitalisation at year-end in EUR million71.3379.41-10%

* Diluted and undiluted
** subject to approval by AGM 2025

Non-financial indicators
20242023Change in %
Employees (average)8291,241-33%
Number of portfolio companies (as of 31 Dec)68-25%

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 202430 June 202431 December 2023
NAV of the business areas79.9108.4101.2
_ Plastics58.047.835.6
_ Adhesives & Coatings *2.134.533.3
_ Business Services19.725.331.5
_ Others **00.80.8
NAV of the minority interests10.69.012.1
Net debt (-) / cash-in-hand - Blue Cap AG (+)26.79-2.1-0.9
Indicative NAV of the Group120.2115.3112.3
Indicative NAV per share*** in EUR26.8026.0025.03

* "Adhesives & Coatings" includes the portfolio company Neschen which was sold in October 2024
** "Others" includes the portfolio company nokra which was sold in September 2024
*** Based on the number of shares on the reporting date

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Hello, my name is Annika Küppers

Investor Relations & Corporate Communications


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