Financials Akumplast

Equities

AKUM

BG11AKDOAT10

Non-Paper Containers & Packaging

End-of-day quote Bulgaria S.E. 03:30:00 22/06/2023 am IST 5-day change 1st Jan Change
160 BGN +4.58% Intraday chart for Akumplast -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6365 0.7233 0.7233 1.107 1.107 1.157
Enterprise Value (EV) 1 0.6835 0.9233 0.5883 0.9556 0.4846 0.5623
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.11 x 0.11 x 0.15 x 0.13 x 0.14 x
EV / Revenue 0.11 x 0.14 x 0.09 x 0.13 x 0.05 x 0.07 x
EV / EBITDA 0.64 x 0.84 x 0.51 x 0.81 x 0.36 x 0.43 x
EV / FCF -0.93 x -3.75 x 2.48 x -0.7 x 30.3 x 3.42 x
FCF Yield -107% -26.7% 40.3% -142% 3.3% 29.2%
Price to Book - - - - - -
Nbr of stocks (in thousands) 7.23 7.23 7.23 7.23 7.23 7.23
Reference price 2 88.00 100.0 100.0 153.0 153.0 160.0
Announcement Date 28/03/19 06/04/20 27/01/21 13/07/22 27/03/23 28/03/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.108 6.474 6.418 7.449 8.812 8.465
EBITDA 1 1.062 1.096 1.164 1.178 1.334 1.321
EBIT 1 0.562 0.528 0.626 0.654 0.817 0.866
Operating Margin 9.2% 8.16% 9.75% 8.78% 9.27% 10.23%
Earnings before Tax (EBT) 1 0.557 0.588 0.615 0.651 0.816 0.933
Net income 1 0.497 0.527 0.551 0.595 0.735 0.834
Net margin 8.14% 8.14% 8.59% 7.99% 8.34% 9.85%
EPS - - - - - -
Free Cash Flow 1 -0.7326 -0.2465 0.2372 -1.361 0.016 0.1642
FCF margin -11.99% -3.81% 3.7% -18.28% 0.18% 1.94%
FCF Conversion (EBITDA) - - 20.38% - 1.2% 12.43%
FCF Conversion (Net income) - - 43.06% - 2.18% 19.69%
Dividend per Share - - - - - -
Announcement Date 28/03/19 06/04/20 27/01/21 13/07/22 27/03/23 28/03/24
1BGN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.05 0.2 - - - -
Net Cash position 1 - - 0.14 0.15 0.62 0.6
Leverage (Debt/EBITDA) 0.0443 x 0.1825 x - - - -
Free Cash Flow 1 -0.73 -0.25 0.24 -1.36 0.02 0.16
ROE (net income / shareholders' equity) 19.4% 17.2% 15.3% 14.3% 15.2% 14.8%
ROA (Net income/ Total Assets) 8.96% 7.08% 7.78% 7.6% 8.27% 7.72%
Assets 1 5.546 7.442 7.082 7.827 8.884 10.81
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 1.06 0.89 0.71 2.03 0.66 0.52
Capex / Sales 17.4% 13.7% 11.09% 27.27% 7.49% 6.13%
Announcement Date 28/03/19 06/04/20 27/01/21 13/07/22 27/03/23 28/03/24
1BGN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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