End-of-day quote
Bulgaria S.E.
03:30:00 16/07/2024 am IST
|
5-day change
|
1st Jan Change
|
18
BGN
|
-1.10%
|
|
-2.70%
|
-5.26%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15.65
|
57.08
|
48.79
|
43.73
|
Enterprise Value (EV)
1 |
3.655
|
29.44
|
20.94
|
4.273
|
P/E ratio
|
11.2
x
|
4.05
x
|
28.4
x
|
4.02
x
|
Yield
|
-
|
1.61%
|
1.89%
|
-
|
Capitalization / Revenue
|
9.04
x
|
3.49
x
|
23.6
x
|
3.89
x
|
EV / Revenue
|
2.11
x
|
1.8
x
|
10.1
x
|
0.38
x
|
EV / EBITDA
|
-
|
-
|
1,22,51,254
x
|
-
|
EV / FCF
|
48,64,125
x
|
29,97,139
x
|
1,74,40,561
x
|
6,11,667
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.31
x
|
2.19
x
|
1.86
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
2,302
|
2,302
|
2,302
|
2,302
|
Reference price
2 |
6.800
|
24.80
|
21.20
|
19.00
|
Announcement Date
|
29/01/21
|
31/01/22
|
30/01/23
|
30/01/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-0.9775
|
1.732
|
16.34
|
2.07
|
11.24
|
EBITDA
|
-
|
-
|
-
|
1.709
|
-
|
EBIT
1 |
-1.346
|
1.372
|
15.98
|
1.708
|
10.88
|
Operating Margin
|
137.72%
|
79.21%
|
97.8%
|
82.51%
|
96.78%
|
Earnings before Tax (EBT)
1 |
-1.358
|
1.399
|
15.74
|
1.718
|
10.88
|
Net income
1 |
-1.358
|
1.399
|
14.1
|
1.718
|
10.88
|
Net margin
|
138.95%
|
80.77%
|
86.31%
|
83%
|
96.77%
|
EPS
|
-
|
0.6079
|
6.126
|
0.7465
|
4.727
|
Free Cash Flow
|
-
|
0.7515
|
9.824
|
1.2
|
6.986
|
FCF margin
|
-
|
43.39%
|
60.14%
|
58%
|
62.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
70.25%
|
-
|
FCF Conversion (Net income)
|
-
|
53.72%
|
69.68%
|
69.88%
|
64.2%
|
Dividend per Share
|
-
|
-
|
0.4000
|
0.4000
|
-
|
Announcement Date
|
14/05/20
|
29/01/21
|
31/01/22
|
30/01/23
|
30/01/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8.66
|
12
|
27.6
|
27.9
|
39.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.75
|
9.82
|
1.2
|
6.99
|
ROE (net income / shareholders' equity)
|
-
|
13.7%
|
74%
|
6.65%
|
33.7%
|
ROA (Net income/ Total Assets)
|
-
|
8.3%
|
50.1%
|
3.88%
|
19.8%
|
Assets
1 |
-
|
16.85
|
28.14
|
44.29
|
55.08
|
Book Value Per Share
2 |
4.260
|
5.200
|
11.30
|
11.40
|
16.20
|
Cash Flow per Share
2 |
0.5200
|
0.2800
|
0.3800
|
0.2700
|
0.2900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/05/20
|
29/01/21
|
31/01/22
|
30/01/23
|
30/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.26% | 2.34Cr | | +28.55% | 341.91Cr | | +12.82% | 176.95Cr | | +11.99% | 153.5Cr | | -11.54% | 125.26Cr | | +34.37% | 95Cr | | +10.17% | 66Cr | | +50.38% | 62Cr | | -4.17% | 52Cr | | +37.11% | 48Cr |
Venture Capital
|