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5-day change | 1st Jan Change | ||
0.88 BGN | 0.00% | -2.22% | -2.22% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.23 | 16.57 | 10.94 | 36.29 | 51.13 | 70.69 |
Enterprise Value (EV) 1 | 22.57 | 21.69 | 16.3 | 50.33 | 71.77 | 98.41 |
P/E ratio | 9.21 x | 34.7 x | 54.2 x | -56.9 x | 6.49 x | 23 x |
Yield | - | 2.16% | - | 1.14% | 1.81% | - |
Capitalization / Revenue | 0.89 x | 2.3 x | 3.28 x | 3.81 x | 4.9 x | 6.73 x |
EV / Revenue | 1.11 x | 3.01 x | 4.89 x | 5.29 x | 6.88 x | 9.37 x |
EV / EBITDA | 7.03 x | 23.1 x | -34.8 x | -2,188 x | 17 x | 21 x |
EV / FCF | 30.3 x | -22 x | -51.1 x | -2.36 x | -1.39 x | -86.9 x |
FCF Yield | 3.3% | -4.55% | -1.96% | -42.3% | -72.2% | -1.15% |
Price to Book | 0.35 x | 0.31 x | 0.21 x | 0.53 x | 0.52 x | 0.67 x |
Nbr of stocks (in thousands) | 33,145 | 33,145 | 33,145 | 49,045 | 73,045 | 78,545 |
Reference price 2 | 0.5500 | 0.5000 | 0.3300 | 0.7400 | 0.7000 | 0.9000 |
Announcement Date | 27/03/19 | 29/04/20 | 29/01/21 | 26/01/22 | 30/03/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.43 | 7.219 | 3.335 | 9.521 | 10.43 | 10.51 |
EBITDA 1 | 3.211 | 0.941 | -0.469 | -0.023 | 4.213 | 4.69 |
EBIT 1 | 2.946 | 0.698 | -0.671 | -0.384 | 3.429 | 3.824 |
Operating Margin | 14.42% | 9.67% | -20.12% | -4.03% | 32.87% | 36.39% |
Earnings before Tax (EBT) 1 | 1.979 | 0.477 | 0.202 | -0.652 | 5.694 | 3.003 |
Net income 1 | 1.979 | 0.477 | 0.202 | -0.652 | 5.694 | 3.003 |
Net margin | 9.69% | 6.61% | 6.06% | -6.85% | 54.58% | 28.58% |
EPS 2 | 0.0597 | 0.0144 | 0.006094 | -0.0130 | 0.1079 | 0.0391 |
Free Cash Flow 1 | 0.7444 | -0.9876 | -0.319 | -21.29 | -51.8 | -1.132 |
FCF margin | 3.64% | -13.68% | -9.57% | -223.56% | -496.53% | -10.78% |
FCF Conversion (EBITDA) | 23.18% | - | - | - | - | - |
FCF Conversion (Net income) | 37.61% | - | - | - | - | - |
Dividend per Share | - | 0.0108 | - | 0.008400 | 0.0127 | - |
Announcement Date | 27/03/19 | 29/04/20 | 29/01/21 | 26/01/22 | 30/03/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.35 | 5.12 | 5.36 | 14 | 20.6 | 27.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.353 x | 5.443 x | -11.44 x | -610.3 x | 4.898 x | 5.911 x |
Free Cash Flow 1 | 0.74 | -0.99 | -0.32 | -21.3 | -51.8 | -1.13 |
ROE (net income / shareholders' equity) | 3.83% | 0.9% | 0.38% | -1.08% | 6.85% | 2.96% |
ROA (Net income/ Total Assets) | 2.66% | 0.7% | -0.67% | -0.31% | 1.93% | 1.73% |
Assets 1 | 74.32 | 68.43 | -30.02 | 207.4 | 295 | 173.4 |
Book Value Per Share 2 | 1.590 | 1.600 | 1.600 | 1.390 | 1.340 | 1.340 |
Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0200 | 0.1000 | 0.1600 | 0.0800 |
Capex 1 | 0.07 | 0.03 | 3.13 | 23.7 | 43.7 | 3.52 |
Capex / Sales | 0.33% | 0.39% | 93.88% | 248.47% | 418.66% | 33.49% |
Announcement Date | 27/03/19 | 29/04/20 | 29/01/21 | 26/01/22 | 30/03/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.22% | 38.06M | |
+14.64% | 29.29B | |
+27.27% | 28.36B | |
-8.82% | 25.5B | |
+13.69% | 24.47B | |
+44.21% | 23.83B | |
+11.92% | 21.57B | |
+1.39% | 19.32B | |
+27.63% | 16.73B | |
-1.82% | 15.96B |
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