BALKANCAR ZARYA PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 2.64 BGN | +1.54% |
|
-.--% | -.--% |
| 28/02 | Balkancar ZARYA Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Balkancar ZARYA Plc Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 0.8895 | 1.875 | 2.14 | 6.01 |
| Enterprise Value (EV) 1 | 9.451 | 11.69 | 10.62 | 12.89 |
| P/E ratio | - | - | - | 2.93 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.2 x | 0.17 x | 0.34 x |
| EV / Revenue | 1.1 x | 1.24 x | 0.86 x | 0.73 x |
| EV / EBITDA | 7.92 x | 6.85 x | 3.38 x | 3.64 x |
| EV / FCF | - | -63,81,161 x | 1,37,13,666 x | 6,18,54,301 x |
| FCF Yield | - | -0% | 0% | 0% |
| Price to Book | - | - | - | 0.75 x |
| Nbr of stocks (in thousands) | 2,404 | 2,404 | 2,404 | 2,404 |
| Reference price 2 | 0.3700 | 0.7800 | 0.8900 | 2.500 |
| Announcement Date | 25/02/21 | 25/02/21 | 29/04/22 | 30/04/23 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 8.605 | 9.391 | 12.4 | 17.75 |
| EBITDA 1 | 1.193 | 1.707 | 3.14 | 3.544 |
| EBIT 1 | 0.414 | 0.527 | 1.621 | 2.212 |
| Operating Margin | 4.81% | 5.61% | 13.08% | 12.46% |
| Earnings before Tax (EBT) 1 | 0.016 | 0.144 | 1.262 | 2.512 |
| Net income 1 | 0.023 | 0.124 | 0.919 | 2.054 |
| Net margin | 0.27% | 1.32% | 7.41% | 11.57% |
| EPS | - | - | - | 0.8544 |
| Free Cash Flow | - | -1.832 | 0.7744 | 0.2084 |
| FCF margin | - | -19.51% | 6.25% | 1.17% |
| FCF Conversion (EBITDA) | - | - | 24.66% | 5.88% |
| FCF Conversion (Net income) | - | - | 84.26% | 10.14% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 25/02/21 | 25/02/21 | 29/04/22 | 30/04/23 |
1BGN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 8.56 | 9.82 | 8.48 | 6.88 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.177 x | 5.75 x | 2.701 x | 1.941 x |
| Free Cash Flow | - | -1.83 | 0.77 | 0.21 |
| ROE (net income / shareholders' equity) | - | 2.76% | 18.8% | 28.2% |
| ROA (Net income/ Total Assets) | - | 1.8% | 5.38% | 7.23% |
| Assets 1 | - | 6.908 | 17.07 | 28.43 |
| Book Value Per Share | - | - | - | 3.340 |
| Cash Flow per Share | - | - | - | 0.5200 |
| Capex 1 | 0.39 | 3.13 | 0.15 | 0.42 |
| Capex / Sales | 4.51% | 33.3% | 1.17% | 2.37% |
| Announcement Date | 25/02/21 | 25/02/21 | 29/04/22 | 30/04/23 |
1BGN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 35.28L | |
| +23.77% | 4.93TCr | |
| -8.48% | 2.23TCr | |
| +20.25% | 1.98TCr | |
| +27.95% | 1.69TCr | |
| -4.22% | 1.51TCr | |
| -17.45% | 1.36TCr | |
| -19.01% | 1.35TCr | |
| +32.05% | 1.19TCr | |
| +39.10% | 1.1TCr |
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- Financials Balkancar ZARYA Plc
