Stock EUBG EUROHOLD BULGARIA AD
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Financials Eurohold Bulgaria AD

Equities

EUBG

BG1100114062

Multiline Insurance & Brokers

End-of-day quote Bulgaria S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
1.5 BGN 0.00% Intraday chart for Eurohold Bulgaria AD -3.23% -11.76%
08/06 Eurohold Bulgaria AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Eurohold Bulgaria AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 308.2 343.3 340.4 616.3 468.8 442.7
Enterprise Value (EV) 1 303.2 390 465.1 1,387 1,486 1,150
P/E ratio 21.8 x 62.7 x -11.6 x 6.75 x -2.96 x 5.82 x
Yield 0.78% - - - - -
Capitalization / Revenue 0.24 x 0.22 x 0.21 x 0.16 x 0.11 x 0.16 x
EV / Revenue 0.24 x 0.25 x 0.29 x 0.37 x 0.33 x 0.41 x
EV / EBITDA 6.13 x 9.1 x 140 x 6.14 x 6.31 x 5.82 x
EV / FCF -6.74 x 4.8 x 5.63 x 2.63 x 13.8 x 38.3 x
FCF Yield -14.8% 20.8% 17.8% 38% 7.23% 2.61%
Price to Book 1.89 x 2.14 x 3.45 x 2.92 x 9.71 x 4.5 x
Nbr of stocks (in thousands) 1,91,449 1,95,062 1,95,648 2,50,523 2,60,423 2,60,423
Reference price 2 1.610 1.760 1.740 2.460 1.800 1.700
Announcement Date 30/04/19 28/02/20 01/03/21 01/03/22 07/06/23 08/06/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,263 1,592 1,587 3,755 4,442 2,827
EBITDA 1 49.46 42.84 3.312 225.9 235.6 197.7
EBIT 1 39.36 30.94 -8.28 177.5 133.9 96.36
Operating Margin 3.12% 1.94% -0.52% 4.73% 3.01% 3.41%
Earnings before Tax (EBT) 1 17.87 8.795 -31.2 124.2 37.34 -25
Net income 1 14.38 5.511 -29.57 94.86 -158.2 76.07
Net margin 1.14% 0.35% -1.86% 2.53% -3.56% 2.69%
EPS 2 0.0739 0.0281 -0.1498 0.3642 -0.6073 0.2921
Free Cash Flow 1 -45 81.28 82.67 527.2 107.5 30.05
FCF margin -3.56% 5.11% 5.21% 14.04% 2.42% 1.06%
FCF Conversion (EBITDA) - 189.76% 2,495.99% 233.33% 45.62% 15.2%
FCF Conversion (Net income) - 1,474.91% - 555.77% - 39.51%
Dividend per Share 2 0.0125 - - - - -
Announcement Date 30/04/19 28/02/20 01/03/21 01/03/22 07/06/23 08/06/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 46.7 125 771 1,017 707
Net Cash position 1 5.03 - - - - -
Leverage (Debt/EBITDA) - 1.09 x 37.64 x 3.413 x 4.318 x 3.577 x
Free Cash Flow 1 -45 81.3 82.7 527 107 30.1
ROE (net income / shareholders' equity) 8.01% 3.98% -17.9% 42.8% 9.92% -57.4%
ROA (Net income/ Total Assets) 1.81% 1.34% -0.33% 4.1% 2.61% 2.43%
Assets 1 795.8 412.1 9,005 2,316 -6,058 3,125
Book Value Per Share 2 0.8500 0.8200 0.5000 0.8400 0.1900 0.3800
Cash Flow per Share 2 0.2500 0.4700 0.3500 0.6000 0.8200 0.8700
Capex 1 5.08 5.64 3.13 47.9 113 102
Capex / Sales 0.4% 0.35% 0.2% 1.28% 2.55% 3.62%
Announcement Date 30/04/19 28/02/20 01/03/21 01/03/22 07/06/23 08/06/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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