End-of-day quote
Bulgaria S.E.
04:30:00 29/12/2023 am IST
|
5-day change
|
1st Jan Change
|
48.6
BGN
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
63.86
|
115.5
|
125.7
|
216.6
|
247.3
|
248.3
|
Enterprise Value (EV)
1 |
63.12
|
111.5
|
121.9
|
213
|
243.7
|
243.9
|
P/E ratio
|
-1,359
x
|
-770
x
|
61.8
x
|
-12,744
x
|
27,484
x
|
289
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
11,22,09,329
x
|
34,71,86,188
x
|
1,34,54,75,776
x
|
84,39,44,027
x
|
24,87,94,990
x
|
EV / Revenue
|
-
|
10,83,63,848
x
|
33,68,62,983
x
|
1,32,27,11,801
x
|
83,16,12,969
x
|
24,44,24,248
x
|
EV / EBITDA
|
-
|
15,31,68,132
x
|
2,70,98,75,556
x
|
-16,38,12,76,923
x
|
1,26,25,00,518
x
|
27,25,53,520
x
|
EV / FCF
|
-
|
22,75,64,082
x
|
3,08,72,00,000
x
|
-21,84,17,02,564
x
|
2,70,73,62,222
x
|
64,27,81,028
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
12.6
x
|
23.6
x
|
18.1
x
|
31.3
x
|
35.9
x
|
31.9
x
|
Nbr of stocks (in thousands)
|
5,109
|
5,109
|
5,109
|
5,109
|
5,109
|
5,109
|
Reference price
2 |
12.50
|
22.60
|
24.60
|
42.40
|
48.40
|
48.60
|
Announcement Date
|
28/02/19
|
28/02/20
|
25/02/21
|
28/02/22
|
22/02/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
1.029
|
0.362
|
0.161
|
0.293
|
0.998
|
EBITDA
|
-
|
0.728
|
0.045
|
-0.013
|
0.193
|
0.895
|
EBIT
1 |
-0.042
|
0.727
|
0.044
|
-0.014
|
0.192
|
0.894
|
Operating Margin
|
-
|
70.65%
|
12.15%
|
-8.7%
|
65.53%
|
89.58%
|
Earnings before Tax (EBT)
1 |
-0.052
|
-0.158
|
2.268
|
-0.017
|
0.012
|
0.856
|
Net income
1 |
-0.047
|
-0.15
|
2.035
|
-0.017
|
0.009
|
0.86
|
Net margin
|
-
|
-14.58%
|
562.15%
|
-10.56%
|
3.07%
|
86.17%
|
EPS
2 |
-0.009199
|
-0.0294
|
0.3983
|
-0.003327
|
0.001761
|
0.1683
|
Free Cash Flow
|
-
|
0.49
|
0.0395
|
-0.00975
|
0.09
|
0.3795
|
FCF margin
|
-
|
47.62%
|
10.91%
|
-6.06%
|
30.72%
|
38.03%
|
FCF Conversion (EBITDA)
|
-
|
67.31%
|
87.78%
|
-
|
46.63%
|
42.4%
|
FCF Conversion (Net income)
|
-
|
-
|
1.94%
|
-
|
1,000%
|
44.13%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
28/02/20
|
25/02/21
|
28/02/22
|
22/02/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.75
|
3.96
|
3.74
|
3.67
|
3.61
|
4.36
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.49
|
0.04
|
-0.01
|
0.09
|
0.38
|
ROE (net income / shareholders' equity)
|
-1.83%
|
-3.02%
|
34.4%
|
-0.25%
|
0.13%
|
11.7%
|
ROA (Net income/ Total Assets)
|
-1.02%
|
9.07%
|
0.45%
|
-0.12%
|
1.67%
|
7.23%
|
Assets
1 |
4.607
|
-1.653
|
450.5
|
14.04
|
0.5404
|
11.9
|
Book Value Per Share
2 |
0.9900
|
0.9600
|
1.360
|
1.350
|
1.350
|
1.520
|
Cash Flow per Share
2 |
0.1500
|
0.0500
|
0.0300
|
0.0100
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
28/02/20
|
25/02/21
|
28/02/22
|
22/02/23
|
01/03/24
|
|