End-of-day quote
Bulgaria S.E.
03:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.5
BGN
|
-1.52%
|
|
-1.52%
|
+1.56%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
20.89
|
21.08
|
21.65
|
23.55
|
23.55
|
24.31
|
Enterprise Value (EV)
1 |
20.69
|
20.8
|
21.55
|
23.44
|
23.37
|
24.04
|
P/E ratio
|
-15.9
x
|
-264
x
|
-75
x
|
-258
x
|
689
x
|
-291
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.6
x
|
13.5
x
|
14.1
x
|
19
x
|
16.3
x
|
17.2
x
|
EV / Revenue
|
15.4
x
|
13.4
x
|
14
x
|
18.9
x
|
16.2
x
|
17
x
|
EV / EBITDA
|
-114
x
|
125
x
|
71.4
x
|
361
x
|
184
x
|
1,336
x
|
EV / FCF
|
19.3
x
|
146
x
|
82.7
x
|
856
x
|
-457
x
|
189
x
|
FCF Yield
|
5.18%
|
0.68%
|
1.21%
|
0.12%
|
-0.22%
|
0.53%
|
Price to Book
|
7.92
x
|
8.23
x
|
2.4
x
|
2.62
x
|
2.61
x
|
2.58
x
|
Nbr of stocks (in thousands)
|
3,799
|
3,799
|
3,799
|
3,799
|
3,799
|
3,799
|
Reference price
2 |
5.500
|
5.550
|
5.700
|
6.200
|
6.200
|
6.400
|
Announcement Date
|
30/03/18
|
29/03/19
|
17/07/20
|
31/03/21
|
27/01/22
|
30/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1.341
|
1.557
|
1.535
|
1.237
|
1.444
|
1.411
|
EBITDA
1 |
-0.182
|
0.167
|
0.302
|
0.065
|
0.127
|
0.018
|
EBIT
1 |
-0.454
|
-0.102
|
-0.164
|
-0.11
|
0.014
|
-0.101
|
Operating Margin
|
-33.86%
|
-6.55%
|
-10.68%
|
-8.89%
|
0.97%
|
-7.16%
|
Earnings before Tax (EBT)
1 |
-1.32
|
-0.078
|
-0.289
|
-0.09
|
0.034
|
-0.085
|
Net income
1 |
-1.32
|
-0.078
|
-0.289
|
-0.09
|
0.034
|
-0.085
|
Net margin
|
-98.43%
|
-5.01%
|
-18.83%
|
-7.28%
|
2.35%
|
-6.02%
|
EPS
2 |
-0.3470
|
-0.0210
|
-0.0760
|
-0.0240
|
0.009000
|
-0.0220
|
Free Cash Flow
1 |
1.072
|
0.1422
|
0.2605
|
0.0274
|
-0.0511
|
0.127
|
FCF margin
|
79.91%
|
9.14%
|
16.97%
|
2.21%
|
-3.54%
|
9%
|
FCF Conversion (EBITDA)
|
-
|
85.18%
|
86.26%
|
42.12%
|
-
|
705.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/18
|
29/03/19
|
17/07/20
|
31/03/21
|
27/01/22
|
30/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.2
|
0.28
|
0.11
|
0.11
|
0.18
|
0.27
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.07
|
0.14
|
0.26
|
0.03
|
-0.05
|
0.13
|
ROE (net income / shareholders' equity)
|
-40%
|
-3%
|
-4.99%
|
-1%
|
0.38%
|
-0.92%
|
ROA (Net income/ Total Assets)
|
-4.44%
|
-2.03%
|
-1.64%
|
-0.73%
|
0.09%
|
-0.66%
|
Assets
1 |
29.71
|
3.836
|
17.67
|
12.39
|
36.56
|
12.97
|
Book Value Per Share
2 |
0.6900
|
0.6700
|
2.370
|
2.370
|
2.370
|
2.480
|
Cash Flow per Share
2 |
0.0500
|
0.0700
|
0.0800
|
0.1000
|
0.0600
|
0.0700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/18
|
29/03/19
|
17/07/20
|
31/03/21
|
27/01/22
|
30/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.56% | 13.68M | | +4.46% | 14.54B | | +20.36% | 9.86B | | -10.57% | 6.89B | | +15.49% | 1.45B | | +28.00% | 1.43B | | -12.98% | 1.34B | | +25.32% | 1.23B | | -23.14% | 1.02B | | +21.32% | 857M |
Plastic Containers & Packaging
|