Stock CBAM CBA ASSET MANAGEMENT AD
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Financials CBA Asset Management AD

Equities

CBAM

BG1100064077

Food Retail & Distribution

End-of-day quote Bulgaria S.E.
Other stock markets
 04:30:00 07/02/2024 am IST 		5-day change 1st Jan Change
1.78 BGN -.--% Intraday chart for CBA Asset Management AD -.--% +43.55%
19/02 CBA Asset Management AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 CBA Asset Management AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.0121 0.305 1.616 2.02 1.475 2.02
Enterprise Value (EV) 1 6.215 6.726 8.64 7.584 1.345 1.849
P/E ratio -0.01 x 0.07 x 4.63 x 0.19 x 0.48 x 3.48 x
Yield - - - - 35.6% 12.4%
Capitalization / Revenue 0.01 x 0.35 x 1.86 x 2.25 x 1.07 x 7.24 x
EV / Revenue 7.47 x 7.73 x 9.93 x 8.46 x 0.97 x 6.63 x
EV / EBITDA -7.28 x 6.87 x 12.3 x 11.6 x 1.12 x 21.8 x
EV / FCF -25.3 x 47.4 x 23.5 x -2.05 x 0.32 x 3.5 x
FCF Yield -3.95% 2.11% 4.25% -48.9% 316% 28.5%
Price to Book -0.01 x 0.12 x 0.56 x 0.15 x 0.09 x 0.13 x
Nbr of stocks (in thousands) 2,020 2,020 2,020 2,020 2,020 2,020
Reference price 2 0.006000 0.1510 0.8000 1.000 0.7300 1.000
Announcement Date 30/04/18 25/04/19 30/03/20 23/02/21 01/05/23 01/05/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.832 0.87 0.87 0.896 1.381 0.279
EBITDA 1 -0.854 0.9797 0.705 0.656 1.198 0.085
EBIT 1 -1.169 0.673 0.701 0.636 1.177 0.064
Operating Margin -140.5% 77.36% 80.57% 70.98% 85.23% 22.94%
Earnings before Tax (EBT) 1 -2.297 4.339 0.427 10.75 2.614 0.688
Net income 1 -2.173 4.309 0.349 10.71 3.046 0.581
Net margin -261.18% 495.29% 40.11% 1,194.87% 220.56% 208.24%
EPS 2 -1.076 2.133 0.1728 5.300 1.508 0.2876
Free Cash Flow 1 -0.2454 0.142 0.3671 -3.708 4.253 0.5279
FCF margin -29.49% 16.32% 42.2% -413.9% 307.95% 189.2%
FCF Conversion (EBITDA) - 14.49% 52.07% - 354.99% 621.03%
FCF Conversion (Net income) - 3.3% 105.19% - 139.62% 90.86%
Dividend per Share - - - - 0.2599 0.1238
Announcement Date 30/04/18 25/04/19 30/03/20 23/02/21 01/05/23 01/05/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.2 6.42 7.02 5.56 - -
Net Cash position 1 - - - - 0.13 0.17
Leverage (Debt/EBITDA) -7.263 x 6.554 x 9.963 x 8.482 x - -
Free Cash Flow 1 -0.25 0.14 0.37 -3.71 4.25 0.53
ROE (net income / shareholders' equity) 110% 1,095% 12.8% 129% 20.4% 3.6%
ROA (Net income/ Total Assets) -6.38% 4.46% 4.2% 2.62% 3.78% 0.23%
Assets 1 34.08 96.71 8.315 408.6 80.61 255.4
Book Value Per Share 2 -0.8700 1.260 1.440 6.740 8.050 7.910
Cash Flow per Share 2 0.0400 0.0600 0.0300 0.0100 0.2300 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/18 25/04/19 30/03/20 23/02/21 01/05/23 01/05/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
CBA ASSET MANAGEMENT AD Stock CBA Asset Management AD
+43.55% 1.99M
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Supermarkets & Convenience Stores
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