DUVANSKA INDUSTRIJA COKA AD |
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|
5-day change | 1st Jan Change | ||
| 9,000 RSD | -7.28% |
|
-.--% | -.--% |
| 2022 | Coka Duvanska Industrija a.d. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 124.8 | 237.8 | 396.3 | 386.4 | 384.7 | 384.7 |
| Enterprise Value (EV) 1 | 211.7 | 132.5 | 336 | 343.8 | 478 | 468.6 |
| P/E ratio | 5.17 x | 2.75 x | 6.99 x | 6.68 x | 9.16 x | 69.4 x |
| Yield | 9.52% | 7.5% | 11.4% | 13.2% | 10.9% | - |
| Capitalization / Revenue | 0.2 x | 0.29 x | 0.4 x | 0.69 x | 1.31 x | 1.16 x |
| EV / Revenue | 0.34 x | 0.16 x | 0.34 x | 0.61 x | 1.63 x | 1.41 x |
| EV / EBITDA | 6.35 x | 1.27 x | 5.33 x | 5.09 x | 12 x | 45 x |
| EV / FCF | -10.8 x | 0.73 x | -7.93 x | 18.8 x | -4.6 x | 12.9 x |
| FCF Yield | -9.27% | 138% | -12.6% | 5.32% | -21.7% | 7.76% |
| Price to Book | 0.43 x | 0.67 x | 1.03 x | 0.99 x | 1.02 x | 1.14 x |
| Nbr of stocks (in thousands) | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 |
| Reference price 2 | 3,150 | 6,000 | 9,999 | 9,750 | 9,707 | 9,707 |
| Announcement Date | 26/04/17 | 10/05/18 | 03/05/19 | 28/04/20 | 29/04/21 | 04/05/22 |
1RSD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 622.1 | 806.3 | 983 | 560.1 | 292.6 | 332.9 |
| EBITDA 1 | 33.36 | 104.4 | 63.05 | 67.55 | 39.99 | 10.41 |
| EBIT 1 | 19.15 | 90.94 | 52.77 | 57.77 | 29.58 | 1.15 |
| Operating Margin | 3.08% | 11.28% | 5.37% | 10.31% | 10.11% | 0.35% |
| Earnings before Tax (EBT) 1 | 24.11 | 91.44 | 68.49 | 69.2 | 44.76 | 7.467 |
| Net income 1 | 24.15 | 86.31 | 56.69 | 57.82 | 42 | 5.545 |
| Net margin | 3.88% | 10.7% | 5.77% | 10.32% | 14.36% | 1.67% |
| EPS 2 | 609.5 | 2,178 | 1,430 | 1,459 | 1,060 | 139.9 |
| Free Cash Flow 1 | -19.63 | 182.5 | -42.38 | 18.3 | -103.8 | 36.34 |
| FCF margin | -3.16% | 22.63% | -4.31% | 3.27% | -35.49% | 10.92% |
| FCF Conversion (EBITDA) | - | 174.81% | - | 27.1% | - | 349.19% |
| FCF Conversion (Net income) | - | 211.41% | - | 31.66% | - | 655.43% |
| Dividend per Share 2 | 300.0 | 450.0 | 1,140 | 1,290 | 1,059 | - |
| Announcement Date | 26/04/17 | 10/05/18 | 03/05/19 | 28/04/20 | 29/04/21 | 04/05/22 |
1RSD in Million2RSD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 86.9 | - | - | - | 93.3 | 84 |
| Net Cash position 1 | - | 105 | 60.3 | 42.6 | - | - |
| Leverage (Debt/EBITDA) | 2.605 x | - | - | - | 2.332 x | 8.066 x |
| Free Cash Flow 1 | -19.6 | 182 | -42.4 | 18.3 | -104 | 36.3 |
| ROE (net income / shareholders' equity) | 8.55% | 26.8% | 15.3% | 15% | 11% | 1.55% |
| ROA (Net income/ Total Assets) | 2.36% | 10.2% | 6.6% | 8.37% | 3.87% | 0.13% |
| Assets 1 | 1,022 | 844 | 859 | 691 | 1,086 | 4,269 |
| Book Value Per Share 2 | 7,288 | 8,954 | 9,707 | 9,807 | 9,476 | 8,533 |
| Cash Flow per Share 2 | 45.40 | 2,771 | 1,522 | 1,075 | 674.0 | 64.90 |
| Capex 1 | 3.68 | 12.4 | 6.4 | 11.9 | 0.23 | 0.75 |
| Capex / Sales | 0.59% | 1.54% | 0.65% | 2.13% | 0.08% | 0.22% |
| Announcement Date | 26/04/17 | 10/05/18 | 03/05/19 | 28/04/20 | 29/04/21 | 04/05/22 |
1RSD in Million2RSD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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