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5-day change | 1st Jan Change | ||
160 BGN | +4.58% | -.--% | -.--% |
23/04 | Akumplast JSC Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
29/01 | Akumplast JSC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 637K | |
+7.57% | 14.96B | |
+19.62% | 9.84B | |
-11.41% | 6.85B | |
+38.00% | 1.56B | |
+17.06% | 1.42B | |
-11.04% | 1.38B | |
+26.17% | 1.29B | |
-23.77% | 1.07B | |
+21.68% | 867M |
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