Trade Boussard & Gavaudan Holding Limited - BGHL CFD
Market information is presented
as of 2023-09-21
- Summary
| Spread | 0.900 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.021388% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.000834% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | EUR | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | Netherlands | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
| Prev. Close* | N/A |
| Open* | N/A |
| 1-Year Change* | N/A |
| Day's Range* | N/A |
| 52 wk Range | 21.40-24.20 |
| Average Volume (10 days) | 4,870.00 |
| Average Volume (3 months) | 125.48K |
| Market Cap | 295.62M |
| P/E Ratio | -100.00K |
| Shares Outstanding | 12.42M |
| Revenue | -12.39M |
| EPS | -1.48 |
| Dividend (Yield %) | N/A |
| Beta | 0.34 |
| Next Earnings Date | Apr 25, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Dec 23, 2022 | 21.950 | 0.000 | 0.00% | 21.950 | 21.950 | 21.950 |
| Dec 6, 2022 | 21.950 | 0.200 | 0.92% | 21.750 | 21.950 | 21.750 |
| Dec 5, 2022 | 21.950 | 0.000 | 0.00% | 21.950 | 21.950 | 21.750 |
| Dec 2, 2022 | 21.750 | 0.000 | 0.00% | 21.750 | 21.950 | 21.750 |
| Dec 1, 2022 | 21.950 | 0.000 | 0.00% | 21.950 | 21.950 | 21.750 |
| Nov 30, 2022 | 22.350 | 0.600 | 2.76% | 21.750 | 22.350 | 21.750 |
| Nov 29, 2022 | 22.150 | 0.200 | 0.91% | 21.950 | 22.350 | 21.750 |
| Nov 28, 2022 | 22.150 | 0.000 | 0.00% | 22.150 | 22.350 | 21.950 |
| Nov 25, 2022 | 22.150 | 0.400 | 1.84% | 21.750 | 22.350 | 21.750 |
| Nov 24, 2022 | 22.350 | 0.600 | 2.76% | 21.750 | 22.350 | 21.750 |
| Nov 23, 2022 | 22.150 | 0.200 | 0.91% | 21.950 | 22.350 | 21.950 |
| Nov 22, 2022 | 22.350 | 0.400 | 1.82% | 21.950 | 22.350 | 21.750 |
| Nov 21, 2022 | 22.150 | 0.200 | 0.91% | 21.950 | 22.350 | 21.750 |
| Nov 18, 2022 | 22.150 | 0.400 | 1.84% | 21.750 | 22.350 | 21.750 |
| Nov 17, 2022 | 22.350 | 0.600 | 2.76% | 21.750 | 22.350 | 21.750 |
| Nov 16, 2022 | 22.350 | 0.000 | 0.00% | 22.350 | 22.350 | 22.150 |
| Nov 15, 2022 | 22.350 | 0.200 | 0.90% | 22.150 | 22.350 | 22.150 |
| Nov 14, 2022 | 22.150 | 0.000 | 0.00% | 22.150 | 22.350 | 22.150 |
| Nov 11, 2022 | 22.150 | 0.000 | 0.00% | 22.150 | 22.150 | 22.150 |
| Nov 10, 2022 | 22.150 | 0.000 | 0.00% | 22.150 | 22.150 | 22.150 |
Boussard & Gavaudan Holding Limited Events
| Time (UTC) | Country | Event |
|---|---|---|
| Thursday, September 28, 2023 | ||
| Time (UTC) 09:30 | Country GG
| Event Boussard and Gavaudan Holding Ltd Extraordinary Shareholders Meeting Boussard and Gavaudan Holding Ltd Extraordinary Shareholders MeetingForecast -Previous - |
| Time (UTC) 10:59 | Country GG
| Event Boussard and Gavaudan Holding Ltd Annual Shareholders Meeting Boussard and Gavaudan Holding Ltd Annual Shareholders MeetingForecast -Previous - |
| Friday, September 29, 2023 | ||
| Time (UTC) 08:00 | Country GG
| Event Boussard and Gavaudan Holding Ltd Annual Shareholders Meeting Boussard and Gavaudan Holding Ltd Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | -12.321 | 51.5217 | 45.9753 | 29.9893 | -30.3791 |
| Revenue | -12.321 | 51.5217 | 45.9753 | 29.9893 | -30.3791 |
| Cost of Revenue, Total | 0.00133 | 0.0028 | 0.00397 | 0.96696 | 1.28275 |
| Gross Profit | -12.3223 | 51.5189 | 45.9713 | 29.0224 | -31.6619 |
| Total Operating Expense | 6.20019 | 16.4291 | 14.5524 | 10.4794 | 11.9707 |
| Selling/General/Admin. Expenses, Total | 5.85647 | 16.1972 | 14.3178 | 9.34467 | 10.5329 |
| Other Operating Expenses, Total | 0.34239 | 0.22912 | 0.23063 | 0.16773 | 0.15504 |
| Operating Income | -18.5212 | 35.0927 | 31.4228 | 19.51 | -42.3498 |
| Net Income Before Taxes | -18.5197 | 35.0927 | 33.708 | 19.51 | -42.3498 |
| Net Income After Taxes | -18.5197 | 35.0927 | 33.708 | 19.51 | -42.3498 |
| Net Income Before Extra. Items | -18.5197 | 35.0927 | 33.708 | 19.51 | -42.3498 |
| Net Income | -18.5197 | 35.0927 | 33.708 | 19.51 | -42.3498 |
| Income Available to Common Excl. Extra. Items | -18.5197 | 35.0927 | 33.708 | 19.51 | -42.3498 |
| Income Available to Common Incl. Extra. Items | -18.5197 | 35.0927 | 33.708 | 19.51 | -42.3498 |
| Diluted Net Income | -18.5197 | 35.0927 | 33.708 | 19.51 | -42.3498 |
| Diluted Weighted Average Shares | 12.4556 | 12.8482 | 14.4878 | 27.0513 | 29.3908 |
| Diluted EPS Excluding Extraordinary Items | -1.48685 | 2.73133 | 2.32665 | 0.72122 | -1.44092 |
| Dividends per Share - Common Stock Primary Issue | 0 | ||||
| Diluted Normalized EPS | -1.48685 | 2.73133 | 2.32665 | 0.72122 | -1.44092 |
| Other, Net | 0.00148 | 0 | 2.2852 |
| Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Total revenue | -2.97378 | -9.3472 | 34.7188 | 16.803 | 44.5097 |
| Revenue | -2.97378 | -9.3472 | 34.7188 | 16.803 | 44.5097 |
| Cost of Revenue, Total | 0.00011 | 0.00122 | 0.00134 | 0.00146 | 0.00171 |
| Gross Profit | -2.97389 | -9.34842 | 34.7174 | 16.8015 | 44.508 |
| Total Operating Expense | 3.1227 | 3.07749 | 9.72419 | 6.70488 | 11.6814 |
| Selling/General/Admin. Expenses, Total | 2.91095 | 2.94553 | 9.59467 | 6.60249 | 11.5629 |
| Other Operating Expenses, Total | 0.21164 | 0.13075 | 0.12819 | 0.10093 | 0.11676 |
| Operating Income | -6.09648 | -12.4247 | 24.9946 | 10.0981 | 32.8283 |
| Net Income Before Taxes | -6.09499 | -12.4247 | 24.9946 | 10.0981 | 35.1135 |
| Net Income After Taxes | -6.09499 | -12.4247 | 24.9946 | 10.0981 | 35.1135 |
| Net Income Before Extra. Items | -6.09499 | -12.4247 | 24.9946 | 10.0981 | 35.1135 |
| Net Income | -6.09499 | -12.4247 | 24.9946 | 10.0981 | 35.1135 |
| Income Available to Common Excl. Extra. Items | -6.09499 | -12.4247 | 24.9946 | 10.0981 | 35.1135 |
| Income Available to Common Incl. Extra. Items | -6.09499 | -12.4247 | 24.9946 | 10.0981 | 35.1135 |
| Diluted Net Income | -6.09499 | -12.4247 | 24.9946 | 10.0981 | 35.1135 |
| Diluted Weighted Average Shares | 12.4419 | 12.4694 | 12.5389 | 13.1574 | 14.2189 |
| Diluted EPS Excluding Extraordinary Items | -0.48988 | -0.99642 | 1.99336 | 0.76748 | 2.4695 |
| Diluted Normalized EPS | -0.48988 | -0.99642 | 1.99336 | 0.76748 | 2.4695 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | |||
| Other, Net | 0.00148 | 2.2852 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 3.00339 | 1.09105 | 3.34262 | 1.96797 | 2.83955 |
| Total Receivables, Net | 0.3 | 0.54 | 0.53 | 0.85 | 1.61 |
| Total Assets | 346.861 | 377.527 | 368.953 | 350.518 | 719.421 |
| Long Term Investments | 343.858 | 376.436 | 365.611 | 348.55 | 716.581 |
| Total Current Liabilities | 1.61403 | 11.8954 | 11.5058 | 1.79293 | 72.7695 |
| Accrued Expenses | 0 | 0.1239 | |||
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 70 |
| Other Current Liabilities, Total | 1.61403 | 11.8954 | 11.5058 | 1.79293 | 2.64564 |
| Total Liabilities | 1.61403 | 11.8954 | 11.5058 | 1.79293 | 72.7695 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 345.247 | 365.631 | 357.447 | 348.725 | 646.651 |
| Common Stock | 199.708 | 199.708 | 199.708 | 199.708 | 511.878 |
| Retained Earnings (Accumulated Deficit) | 145.539 | 165.924 | 163.184 | 154.283 | 134.773 |
| Treasury Stock - Common | 0 | -5.44413 | -5.26658 | 0 | |
| Total Liabilities & Shareholders’ Equity | 346.861 | 377.527 | 368.953 | 350.518 | 719.421 |
| Total Common Shares Outstanding | 12.4338 | 12.5173 | 13.7878 | 15.2032 | 29.3909 |
| Other Current Assets, Total | 0.09502 | 0.05389 | 0.1972 | 0.07678 | 0 |
| Cash and Short Term Investments | 2.60838 | 0.49716 | 2.61543 | 1.04119 | 1.22955 |
| Cash & Equivalents | 2.60838 | 0.49716 | 2.61543 | 1.04119 | 1.22955 |
| Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Total Current Assets | 3.00339 | 0.88805 | 1.09105 | 1.71941 | 3.34262 |
| Cash and Short Term Investments | 2.60838 | 0.59805 | 0.49716 | 1.12318 | 2.61543 |
| Cash & Equivalents | 2.60838 | 0.59805 | 0.49716 | 1.12318 | 2.61543 |
| Total Receivables, Net | 0.3 | 0.29 | 0.54 | 0.54 | 0.53 |
| Other Current Assets, Total | 0.09502 | 0 | 0.05389 | 0.05624 | 0.1972 |
| Total Assets | 346.861 | 353.179 | 377.527 | 352.253 | 368.953 |
| Long Term Investments | 343.858 | 352.268 | 376.436 | 350.507 | 365.611 |
| Total Current Liabilities | 1.61403 | 1.5428 | 11.8954 | 5.21296 | 11.5058 |
| Accrued Expenses | |||||
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 1.61403 | 1.5428 | 11.8954 | 5.21296 | 11.5058 |
| Total Liabilities | 1.61403 | 1.5428 | 11.8954 | 5.21296 | 11.5058 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 345.247 | 351.636 | 365.631 | 347.04 | 357.447 |
| Common Stock | 199.708 | 199.708 | 199.708 | 199.708 | 199.708 |
| Retained Earnings (Accumulated Deficit) | 145.539 | 151.929 | 165.924 | 151.594 | 163.184 |
| Treasury Stock - Common | 0 | 0 | -4.26128 | -5.44413 | |
| Total Liabilities & Shareholders’ Equity | 346.861 | 353.179 | 377.527 | 352.253 | 368.953 |
| Total Common Shares Outstanding | 12.4338 | 12.4468 | 12.5173 | 12.8093 | 13.7878 |
| Other Long Term Assets, Total | 0.02348 | 0.02686 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -18.5197 | 35.0927 | 33.708 | 19.51 | -42.3498 |
| Cash From Operating Activities | -16.328 | -16.0661 | -5.72704 | -10.6863 | -20.0333 |
| Non-Cash Items | 12.3302 | -51.5143 | -48.2431 | -30.0801 | 30.3789 |
| Cash Interest Paid | 0.00133 | 0.0028 | 0.00397 | 1.09086 | 1.25821 |
| Changes in Working Capital | -10.1384 | 0.35551 | 8.80803 | -0.11615 | -8.06238 |
| Cash From Investing Activities | 20.497 | 40.3 | 31.3852 | 87.4248 | 21.6369 |
| Other Investing Cash Flow Items, Total | 20.497 | 40.3 | 31.3852 | 87.4248 | 21.6369 |
| Cash From Financing Activities | -2.05782 | -26.3521 | -24.0839 | -76.9268 | -0.37402 |
| Financing Cash Flow Items | -0.19296 | 0.55653 | -0.32333 | -1.66026 | -0.37402 |
| Issuance (Retirement) of Stock, Net | -1.86487 | -26.9087 | -23.7606 | -5.26658 | |
| Issuance (Retirement) of Debt, Net | 0 | -70 | |||
| Net Change in Cash | 2.11122 | -2.11827 | 1.57424 | -0.18837 | 1.22955 |
| Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -18.5197 | -12.4247 | 35.0927 | 10.0981 | 33.708 |
| Cash From Operating Activities | -16.328 | -13.2213 | -16.0661 | -11.8167 | -5.72704 |
| Non-Cash Items | 12.3302 | 9.35038 | -51.5143 | -16.794 | -48.2431 |
| Cash Interest Paid | 0.00133 | 0.00122 | 0.0028 | 0.00146 | 0.00397 |
| Changes in Working Capital | -10.1384 | -10.147 | 0.35551 | -5.12083 | 8.80803 |
| Cash From Investing Activities | 20.497 | 15 | 40.3 | 31.6 | 31.3852 |
| Other Investing Cash Flow Items, Total | 20.497 | 15 | 40.3 | 31.6 | 31.3852 |
| Cash From Financing Activities | -2.05782 | -1.67776 | -26.3521 | -21.2756 | -24.0839 |
| Financing Cash Flow Items | -0.19296 | -0.10732 | 0.55653 | 0.45452 | -0.32333 |
| Issuance (Retirement) of Stock, Net | -1.86487 | -1.57044 | -26.9087 | -21.7301 | -23.7606 |
| Net Change in Cash | 2.11122 | 0.1009 | -2.11827 | -1.49225 | 1.57424 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Gavaudan (E) | Individual Investor | 16.0817 | 1977443 | 0 | 2022-04-29 | |
| Premier Asset Management Ltd | Investment Advisor/Hedge Fund | 6.7434 | 829180 | 0 | 2023-05-31 | LOW |
| Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 5.0932 | 626274 | 7988 | 2022-06-07 | LOW |
| Joseph (Charles-Edouard B) | Individual Investor | 3.882 | 477343 | 0 | 2022-03-31 | |
| Siliance Capital SA | Investment Advisor | 3.8223 | 470000 | 0 | 2022-03-31 | MED |
| M & G Investment Management Ltd. | Investment Advisor | 1.046 | 128623 | -55084 | 2022-11-30 | LOW |
| Gillot (Pascal) | Individual Investor | 0.4198 | 51624 | 51624 | 2022-04-29 | |
| Cornu (Francois) | Individual Investor | 0.3058 | 37606 | 37606 | 2022-04-29 | |
| Becker (Etienne F) | Individual Investor | 0.2209 | 27158 | 27158 | 2022-04-29 | |
| Lansdowne Partners Austria GMBH | Investment Advisor | 0.0813 | 10000 | 0 | 2023-05-31 | LOW |
| Sauton (Sylvie) | Individual Investor | 0.0502 | 6177 | 0 | 2022-03-31 | |
| Henton (Andrew Michael) | Individual Investor | 0.0488 | 6000 | 0 | 2022-03-31 | LOW |
| Kirao Asset Management | Investment Advisor | 0.0074 | 910 | 910 | 2023-04-30 | HIGH |
Boussard & Gavaudan Company profile
About Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited (BGHL) is a closed-ended investment company. The Company invests its assets in order to deliver an exposure to multiple alternative investment strategies. The Company operates in one segment, which invests in financial instruments. It invests in Class B Euro shares. It seeks to achieve its investment objective by investing the proceeds of any fund raising, net of any amounts retained to be used for working capital requirements, into BG Fund (BGF). It enters into other investments, including private equity investments. Its investment types include equity securities, debt securities, derivative financial instruments and foreign exchange gains on financial instruments not at fair value through profit or loss. Boussard & Gavaudan Investment Management LLP is the investment manager of the Company.
Financial summary
BRIEF: For the six months ended 30 June 2021, Boussard & Gavaudan Holding Limited revenues increased from EUR1.5M to EUR16.8M. Net income totaled EUR10.1M vs. loss of EUR1.4M. Revenues reflect Ireland segment increase from EUR2.1M to EUR16.5M, rest of the world segment increase from EUR21K to EUR45K. Net Income reflects Professional Fees decrease from EUR80K (expense) to EUR0K, Other Expenses decrease of 11% to EUR101K (expense).
| Industry: | Closed End Funds |
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