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|
5-day change | 1st Jan Change | ||
78 BGN | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 132.8 | 137.1 |
Enterprise Value (EV) 1 | 150.7 | 151.1 |
P/E ratio | 33.7 x | 34.7 x |
Yield | - | 0.31% |
Capitalization / Revenue | 24.2 x | 27 x |
EV / Revenue | 27.5 x | 29.8 x |
EV / EBITDA | - | - |
EV / FCF | - | 5,27,29,191 x |
FCF Yield | - | 0% |
Price to Book | 1.8 x | 1.76 x |
Nbr of stocks (in thousands) | 1,758 | 1,758 |
Reference price 2 | 75.50 | 78.00 |
Announcement Date | 01/04/24 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 5.478 | 5.071 |
EBITDA | - | - |
EBIT 1 | 5.196 | 5.467 |
Operating Margin | 94.85% | 107.81% |
Earnings before Tax (EBT) 1 | 3.945 | 3.957 |
Net income 1 | 3.945 | 3.957 |
Net margin | 72.02% | 78.03% |
EPS 2 | 2.244 | 2.250 |
Free Cash Flow | - | 2.866 |
FCF margin | - | 56.51% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | 72.42% |
Dividend per Share | - | 0.2400 |
Announcement Date | 01/04/24 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | 17.9 | 14 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 2.87 |
ROE (net income / shareholders' equity) | - | 5.22% |
ROA (Net income/ Total Assets) | - | 3.13% |
Assets 1 | - | 126.4 |
Book Value Per Share 2 | 42.00 | 44.20 |
Cash Flow per Share 2 | 0.0100 | 0 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 01/04/24 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 75.7M | |
+6.64% | 12.85B | |
+12.28% | 9.57B | |
+0.63% | 5.6B | |
+7.25% | 5.5B | |
+5.99% | 5.21B | |
+19.06% | 4.64B | |
+18.45% | 4.48B | |
+2.73% | 4.07B | |
+4.14% | 3.92B |
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