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5-day change | 1st Jan Change | ||
1.08 BGN | -.--% | -0.92% | +3.85% |
26/01 | ELANA Agrocredit AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | ELANA Agrocredit AD Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.12 | 41.39 | 38.46 | 40.07 | 37.16 | 37.89 |
Enterprise Value (EV) 1 | 53.09 | 53.12 | 47.93 | 46.15 | 54.37 | 69.64 |
P/E ratio | 14.9 x | 14.9 x | 13.4 x | 14.7 x | 13.1 x | 14 x |
Yield | 5.06% | 6.02% | 6.74% | 6.12% | 7.21% | 7.01% |
Capitalization / Revenue | 5.71 x | 3.63 x | 3.71 x | 5.65 x | 5.2 x | 1.67 x |
EV / Revenue | 7.2 x | 4.66 x | 4.63 x | 6.5 x | 7.6 x | 3.06 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.02 x | 0.98 x | 0.91 x | 0.95 x | 0.87 x | 0.89 x |
Nbr of stocks (in thousands) | 36,630 | 36,630 | 36,630 | 36,431 | 36,431 | 36,431 |
Reference price 2 | 1.150 | 1.130 | 1.050 | 1.100 | 1.020 | 1.040 |
Announcement Date | 20/03/19 | 26/03/20 | 31/03/21 | 27/01/22 | 24/03/23 | 28/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.373 | 11.39 | 10.36 | 7.097 | 7.15 | 22.75 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.63 | 3.079 | 3.185 | 3.026 | 3.159 | 3.024 |
Net income 1 | 2.367 | 2.771 | 2.866 | 2.723 | 2.844 | 2.722 |
Net margin | 32.1% | 24.33% | 27.67% | 38.37% | 39.78% | 11.96% |
EPS 2 | 0.0773 | 0.0756 | 0.0783 | 0.0747 | 0.0781 | 0.0743 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0582 | 0.0681 | 0.0708 | 0.0673 | 0.0736 | 0.0729 |
Announcement Date | 20/03/19 | 26/03/20 | 31/03/21 | 27/01/22 | 24/03/23 | 28/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11 | 11.7 | 9.47 | 6.08 | 17.2 | 31.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.56% | 6.64% | 6.8% | 6.44% | 6.68% | 6.35% |
ROA (Net income/ Total Assets) | 4.19% | 4.54% | 4.9% | 4.79% | 4.87% | 3.9% |
Assets 1 | 56.46 | 60.99 | 58.51 | 56.8 | 58.35 | 69.74 |
Book Value Per Share 2 | 1.130 | 1.150 | 1.150 | 1.160 | 1.170 | 1.170 |
Cash Flow per Share 2 | 0.1500 | 0.0900 | 0.1500 | 0.1000 | 0.0200 | 0.0500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 20/03/19 | 26/03/20 | 31/03/21 | 27/01/22 | 24/03/23 | 28/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.85% | 2.19Cr | |
+81.72% | 845.27Cr | |
-2.85% | 514.73Cr | |
-5.01% | 451.76Cr | |
+18.33% | 378.71Cr | |
+59.71% | 358.89Cr | |
+1.43% | 237.52Cr | |
+9.81% | 164.38Cr | |
+4.05% | 120.95Cr | |
-13.77% | 107.6Cr |
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