Financials ELANA Agrocredit AD

Equities

EAC

BG1100040101

Corporate Financial Services

End-of-day quote Bulgaria S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
1.08 BGN -.--% Intraday chart for ELANA Agrocredit AD -0.92% +3.85%

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
1BGN in Million2BGN
Estimates

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
1BGN in Million2BGN
Estimates

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
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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