Financials Formoplast AD

Equities

FORM

BG11FOKAAT18

Non-Paper Containers & Packaging

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% Intraday chart for Formoplast AD -1.52% +1.56%

Valuation

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
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

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
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

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
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FORM Stock
  4. Financials Formoplast AD