End-of-day quote
Bulgaria S.E.
03:30:00 28/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.19
BGN
|
+11.21%
|
|
-7.75%
|
-13.77%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25.02
|
25.29
|
20.45
|
Enterprise Value (EV)
1 |
24.89
|
24.25
|
20.69
|
P/E ratio
|
-92.2
x
|
-71.1
x
|
-79.9
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
85.4
x
|
34.8
x
|
22.6
x
|
EV / Revenue
|
85
x
|
33.4
x
|
22.8
x
|
EV / EBITDA
|
-155
x
|
-92.9
x
|
-163
x
|
EV / FCF
|
-20,44,53,840
x
|
-6,37,86,104
x
|
-2,73,45,956
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.28
x
|
2.2
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
13,821
|
13,821
|
14,820
|
Reference price
2 |
1.810
|
1.830
|
1.380
|
Announcement Date
|
26/04/22
|
10/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.164
|
0.156
|
0.151
|
0.293
|
0.726
|
0.906
|
EBITDA
1 |
-0.715
|
-0.607
|
-0.176
|
-0.161
|
-0.261
|
-0.127
|
EBIT
1 |
-0.759
|
-0.673
|
-0.255
|
-0.244
|
-0.342
|
-0.224
|
Operating Margin
|
-462.8%
|
-431.41%
|
-168.87%
|
-83.28%
|
-47.11%
|
-24.72%
|
Earnings before Tax (EBT)
1 |
-0.654
|
-0.637
|
-0.279
|
-0.286
|
-0.4
|
-0.278
|
Net income
1 |
-0.567
|
-0.577
|
-0.253
|
-0.268
|
-0.377
|
-0.256
|
Net margin
|
-345.73%
|
-369.87%
|
-167.55%
|
-91.47%
|
-51.93%
|
-28.26%
|
EPS
|
-
|
-0.0450
|
-0.0197
|
-0.0196
|
-0.0257
|
-0.0173
|
Free Cash Flow
|
-
|
-0.2309
|
-0.0345
|
-0.1218
|
-0.3802
|
-0.7568
|
FCF margin
|
-
|
-148%
|
-22.85%
|
-41.55%
|
-52.38%
|
-83.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
12/02/20
|
04/05/21
|
26/04/22
|
10/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.07
|
0.19
|
0.48
|
-
|
-
|
0.24
|
Net Cash position
1 |
-
|
-
|
-
|
0.12
|
1.04
|
-
|
Leverage (Debt/EBITDA)
|
-0.0937
x
|
-0.3147
x
|
-2.699
x
|
-
|
-
|
-1.913
x
|
Free Cash Flow
|
-
|
-0.23
|
-0.03
|
-0.12
|
-0.38
|
-0.76
|
ROE (net income / shareholders' equity)
|
-
|
-5.56%
|
-2.44%
|
-2.52%
|
-3.24%
|
-2.1%
|
ROA (Net income/ Total Assets)
|
-
|
-3.88%
|
-1.46%
|
-1.37%
|
-1.69%
|
-1.04%
|
Assets
1 |
-
|
14.87
|
17.3
|
19.62
|
22.26
|
24.69
|
Book Value Per Share
|
-
|
0.8200
|
0.8000
|
0.8000
|
0.8300
|
0.8100
|
Cash Flow per Share
|
-
|
0.0200
|
0
|
0.0400
|
0.1300
|
0.0500
|
Capex
1 |
0.04
|
0.05
|
0
|
0.01
|
0
|
0.02
|
Capex / Sales
|
22.56%
|
33.33%
|
1.99%
|
3.75%
|
0.41%
|
1.88%
|
Announcement Date
|
12/02/20
|
12/02/20
|
04/05/21
|
26/04/22
|
10/05/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.77% | 9.81M | | -27.23% | 501M | | +4.55% | 372M | | -14.39% | 318M | | -20.91% | 78.64M | | +25.53% | 49.59M |
Input Devices
|