Stock ETR ETROPAL AD
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Financials Etropal AD

Equities

ETR

BG1100001038

Medical Equipment, Supplies & Distribution

End-of-day quote Bulgaria S.E.
Other stock markets
 03:30:00 21/05/2024 am IST 		5-day change 1st Jan Change
4.5 BGN +2.27% Intraday chart for Etropal AD +2.27% -2.17%
29/02 Etropal AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Etropal 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 28.75 29 28.75 28.75 31 23
Enterprise Value (EV) 1 33.58 34.23 33.86 32 35.9 27.08
P/E ratio 456 x 1,036 x 1,513 x -8.36 x -60.7 x -129 x
Yield - - - - - -
Capitalization / Revenue 3.47 x 4.26 x 3.79 x 2.45 x 4.6 x 2.05 x
EV / Revenue 4.05 x 5.02 x 4.47 x 2.73 x 5.32 x 2.42 x
EV / EBITDA 38.8 x 39.5 x 57.2 x -11.8 x 94.2 x 25.1 x
EV / FCF 105 x -76.9 x -27.1 x 24 x -62.2 x 30.7 x
FCF Yield 0.95% -1.3% -3.68% 4.16% -1.61% 3.26%
Price to Book 5.53 x 5.55 x 5.48 x 3.23 x 3.76 x 2.8 x
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000 5,000 5,000
Reference price 2 5.750 5.800 5.750 5.750 6.200 4.600
Announcement Date 17/04/19 27/04/20 26/02/21 12/04/22 24/04/23 22/04/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.295 6.813 7.583 11.72 6.746 11.2
EBITDA 1 0.866 0.867 0.592 -2.702 0.381 1.079
EBIT 1 0.327 0.328 0.063 -3.263 -0.511 0.196
Operating Margin 3.94% 4.81% 0.83% -27.85% -7.57% 1.75%
Earnings before Tax (EBT) 1 0.073 0.038 0.021 -3.465 -0.783 -0.13
Net income 1 0.063 0.028 0.019 -3.44 -0.718 -0.028
Net margin 0.76% 0.41% 0.25% -29.36% -10.64% -0.25%
EPS 2 0.0126 0.005600 0.003800 -0.6880 -0.1022 -0.0356
Free Cash Flow 1 0.3189 -0.445 -1.247 1.332 -0.5771 0.8832
FCF margin 3.84% -6.53% -16.45% 11.37% -8.56% 7.89%
FCF Conversion (EBITDA) 36.82% - - - - 81.86%
FCF Conversion (Net income) 506.15% - - - - -
Dividend per Share - - - - - -
Announcement Date 17/04/19 27/04/20 26/02/21 12/04/22 24/04/23 22/04/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.83 5.23 5.11 3.25 4.91 4.08
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.575 x 6.032 x 8.635 x -1.204 x 12.87 x 3.779 x
Free Cash Flow 1 0.32 -0.45 -1.25 1.33 -0.58 0.88
ROE (net income / shareholders' equity) 1.32% 0.68% 0.4% -47.8% -9.4% -1.5%
ROA (Net income/ Total Assets) 1.63% 1.53% 0.29% -13.5% -1.82% 0.67%
Assets 1 3.867 1.825 6.593 25.54 39.42 -4.173
Book Value Per Share 2 1.040 1.050 1.050 1.780 1.650 1.640
Cash Flow per Share 2 0.0300 0.0100 0.0200 0.0100 0.0100 0.0200
Capex 1 1.38 0.3 - 0.32 - -
Capex / Sales 16.67% 4.39% - 2.76% - -
Announcement Date 17/04/19 27/04/20 26/02/21 12/04/22 24/04/23 22/04/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Supplies

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Medical Supplies
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