End-of-day quote
Bulgaria S.E.
03:30:00 18/04/2023 am IST
|
5-day change
|
1st Jan Change
|
72.34
EUR
|
+4.13%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,404
|
59,303
|
84,573
|
93,896
|
97,700
|
1,02,024
|
-
|
-
|
Enterprise Value (EV)
1 |
54,028
|
68,927
|
1,04,631
|
1,13,096
|
1,19,730
|
1,22,005
|
1,21,404
|
1,22,059
|
P/E ratio
|
18.9
x
|
24.6
x
|
21.8
x
|
26.8
x
|
24.9
x
|
26.8
x
|
22.3
x
|
20
x
|
Yield
|
0.95%
|
0.81%
|
0.84%
|
0.75%
|
0.72%
|
0.7%
|
0.76%
|
0.88%
|
Capitalization / Revenue
|
5.83
x
|
7.69
x
|
10.6
x
|
10.7
x
|
7.78
x
|
6.92
x
|
6.4
x
|
5.94
x
|
EV / Revenue
|
6.93
x
|
8.94
x
|
13.1
x
|
12.8
x
|
9.54
x
|
8.28
x
|
7.62
x
|
7.11
x
|
EV / EBITDA
|
14.1
x
|
16.9
x
|
26
x
|
26.6
x
|
18.6
x
|
16.3
x
|
14.4
x
|
13.1
x
|
EV / FCF
|
40.2
x
|
60.9
x
|
48.5
x
|
43.8
x
|
71.7
x
|
42.4
x
|
31.8
x
|
26.2
x
|
FCF Yield
|
2.49%
|
1.64%
|
2.06%
|
2.29%
|
1.39%
|
2.36%
|
3.14%
|
3.81%
|
Price to Book
|
6.52
x
|
8.17
x
|
1.83
x
|
2.41
x
|
2.36
x
|
2.22
x
|
2.11
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
6,85,806
|
6,71,558
|
9,29,573
|
9,30,124
|
9,31,895
|
9,32,918
|
-
|
-
|
Reference price
2 |
66.21
|
88.31
|
90.98
|
101.0
|
104.8
|
109.4
|
109.4
|
109.4
|
Announcement Date
|
29/01/20
|
27/01/21
|
27/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,792
|
7,710
|
7,995
|
8,814
|
12,555
|
14,741
|
15,931
|
17,162
|
EBITDA
1 |
3,830
|
4,090
|
4,017
|
4,256
|
6,425
|
7,469
|
8,438
|
9,346
|
EBIT
1 |
3,124
|
3,311
|
3,206
|
3,403
|
4,882
|
5,744
|
6,636
|
7,479
|
Operating Margin
|
40.09%
|
42.94%
|
40.1%
|
38.61%
|
38.88%
|
38.97%
|
41.66%
|
43.58%
|
Earnings before Tax (EBT)
1 |
3,146
|
3,202
|
3,620
|
4,145
|
-3,053
|
5,170
|
6,185
|
6,804
|
Net income
1 |
2,440
|
2,444
|
2,852
|
3,517
|
3,927
|
3,833
|
4,614
|
5,053
|
Net margin
|
31.31%
|
31.7%
|
35.67%
|
39.9%
|
31.28%
|
26%
|
28.96%
|
29.44%
|
EPS
2 |
3.504
|
3.594
|
4.180
|
3.770
|
4.210
|
4.078
|
4.914
|
5.475
|
Free Cash Flow
1 |
1,343
|
1,131
|
2,156
|
2,585
|
1,669
|
2,879
|
3,816
|
4,654
|
FCF margin
|
17.24%
|
14.67%
|
26.97%
|
29.33%
|
13.29%
|
19.53%
|
23.96%
|
27.12%
|
FCF Conversion (EBITDA)
|
35.07%
|
27.65%
|
53.67%
|
60.74%
|
25.98%
|
38.54%
|
45.23%
|
49.79%
|
FCF Conversion (Net income)
|
55.04%
|
46.28%
|
75.6%
|
73.5%
|
42.5%
|
75.1%
|
82.71%
|
92.1%
|
Dividend per Share
2 |
0.6280
|
0.7120
|
0.7600
|
0.7600
|
0.7600
|
0.7616
|
0.8303
|
0.9647
|
Announcement Date
|
29/01/20
|
27/01/21
|
27/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,040
|
1,838
|
2,202
|
2,312
|
2,462
|
2,266
|
3,174
|
3,339
|
3,776
|
3,520
|
3,547
|
3,640
|
4,000
|
3,820
|
3,802
|
EBITDA
1 |
1,038
|
745
|
1,098
|
1,168
|
1,225
|
1,054
|
1,475
|
1,624
|
2,018
|
1,726
|
1,739
|
1,860
|
2,109
|
1,957
|
1,993
|
EBIT
1 |
832
|
535
|
887
|
955
|
1,006
|
829
|
1,065
|
1,278
|
1,561
|
1,259
|
1,336
|
1,461
|
1,698
|
1,492
|
1,543
|
Operating Margin
|
40.78%
|
29.11%
|
40.28%
|
41.31%
|
40.86%
|
36.58%
|
33.57%
|
38.27%
|
41.34%
|
35.77%
|
37.67%
|
40.12%
|
42.46%
|
39.06%
|
40.58%
|
Earnings before Tax (EBT)
1 |
683
|
675
|
1,010
|
1,087
|
1,373
|
963
|
-6,347
|
1,038
|
1,293
|
1,033
|
1,221
|
1,348
|
1,564
|
1,349
|
1,398
|
Net income
1 |
532
|
590
|
765
|
891
|
1,271
|
800
|
1,324
|
780
|
1,023
|
775
|
915.1
|
1,011
|
1,173
|
1,020
|
1,056
|
Net margin
|
26.08%
|
32.1%
|
34.74%
|
38.54%
|
51.62%
|
35.3%
|
41.71%
|
23.36%
|
27.09%
|
22.02%
|
25.8%
|
27.78%
|
29.33%
|
26.71%
|
27.78%
|
EPS
2 |
0.7400
|
0.6300
|
0.8200
|
0.9600
|
1.360
|
0.8600
|
1.420
|
0.8400
|
1.100
|
0.8300
|
0.9702
|
1.072
|
1.256
|
1.132
|
1.170
|
Dividend per Share
2 |
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1905
|
0.1905
|
0.1905
|
0.2025
|
0.2025
|
Announcement Date
|
27/01/22
|
27/04/22
|
28/07/22
|
26/10/22
|
31/01/23
|
26/04/23
|
27/07/23
|
25/10/23
|
30/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,624
|
9,624
|
20,058
|
19,200
|
22,030
|
19,981
|
19,380
|
20,036
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.252
x
|
2.353
x
|
4.993
x
|
4.511
x
|
3.429
x
|
2.675
x
|
2.297
x
|
2.144
x
|
Free Cash Flow
1 |
1,343
|
1,131
|
2,156
|
2,585
|
1,669
|
2,879
|
3,816
|
4,654
|
ROE (net income / shareholders' equity)
|
33.4%
|
33.4%
|
12.5%
|
9.68%
|
9.77%
|
9.15%
|
10.2%
|
11.4%
|
ROA (Net income/ Total Assets)
|
10.5%
|
10.6%
|
6.21%
|
4.96%
|
4.67%
|
4.93%
|
5.72%
|
6.3%
|
Assets
1 |
23,239
|
23,005
|
45,908
|
70,836
|
84,005
|
77,769
|
80,680
|
80,204
|
Book Value Per Share
2 |
10.10
|
10.80
|
49.80
|
41.80
|
44.50
|
49.30
|
51.80
|
54.30
|
Cash Flow per Share
2 |
4.290
|
4.120
|
5.400
|
4.440
|
4.430
|
6.140
|
7.300
|
8.160
|
Capex
1 |
1,647
|
1,671
|
1,532
|
1,557
|
2,468
|
2,684
|
2,714
|
2,770
|
Capex / Sales
|
21.14%
|
21.67%
|
19.16%
|
17.67%
|
19.66%
|
18.2%
|
17.04%
|
16.14%
|
Announcement Date
|
29/01/20
|
27/01/21
|
27/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Last Close Price
109.4
CAD Average target price
123.2
CAD Spread / Average Target +12.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -.--% | 26.71B | | +21.66% | 12.4B | | -13.34% | 11.71B | | +0.12% | 10.13B | | -14.26% | 7.99B | | -6.32% | 7.26B | | +6.47% | 5.37B | | -7.84% | 5.25B | | -5.26% | 4.47B |
Other Ground Freight & Logistics
|