GALEB GTE AD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30 RSD | -.--% |
|
-.--% | -.--% |
| 08/05 | Galeb GTE AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Galeb GTE AD Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.391 | 9.391 | 9.391 | 9.391 | 9.391 | 9.391 |
| Enterprise Value (EV) 1 | 58.65 | 52.47 | 75.77 | 151.6 | 151.8 | 150.2 |
| P/E ratio | -0.76 x | -2.74 x | -0.82 x | -1.03 x | -2.16 x | 4.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 2,30,684 x | - | - | - |
| EV / Revenue | - | - | 18,61,275 x | - | - | - |
| EV / EBITDA | -38 x | -32.6 x | -28.1 x | -428 x | -346 x | - |
| EV / FCF | 18.5 x | 11.6 x | - | - | - | - |
| FCF Yield | 5.42% | 8.63% | - | - | - | - |
| Price to Book | -0.04 x | -0.04 x | -0.04 x | -0.04 x | -0.04 x | -0.04 x |
| Nbr of stocks (in thousands) | 313 | 313 | 313 | 313 | 313 | 313 |
| Reference price 2 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Announcement Date | 03/05/19 | 03/07/20 | 29/04/21 | 27/04/22 | 05/05/23 | 08/05/24 |
1RSD in Million2RSD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 40.71 | - | - | - |
| EBITDA 1 | -1.544 | -1.612 | -2.695 | -0.354 | -0.439 | - |
| EBIT 1 | -2.068 | -2.055 | -3.138 | -0.672 | -0.564 | -0.36 |
| Operating Margin | - | - | -7.71% | - | - | - |
| Earnings before Tax (EBT) 1 | -12.29 | -3.486 | -11.48 | -9.531 | -4.173 | 1.941 |
| Net income 1 | -12.38 | -3.425 | -11.47 | -9.074 | -4.349 | 1.943 |
| Net margin | - | - | -28.17% | - | - | - |
| EPS 2 | -39.54 | -10.94 | -36.64 | -28.99 | -13.89 | 6.207 |
| Free Cash Flow 1 | 3.177 | 4.531 | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/05/19 | 03/07/20 | 29/04/21 | 27/04/22 | 05/05/23 | 08/05/24 |
1RSD in Million2RSD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 49.3 | 43.1 | 66.4 | 142 | 142 | 141 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -31.9 x | -26.73 x | -24.63 x | -401.8 x | -324.3 x | - |
| Free Cash Flow 1 | 3.18 | 4.53 | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.86% | 1.57% | 5.16% | 4.09% | 1.82% | -0.81% |
| ROA (Net income/ Total Assets) | -1.48% | -1.65% | -3.02% | -1.42% | -38.7% | -78.4% |
| Assets 1 | 834.9 | 207.6 | 379.2 | 639.8 | 11.23 | -2.478 |
| Book Value Per Share 2 | -691.0 | -704.0 | -728.0 | -757.0 | -771.0 | -765.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 03/05/19 | 03/07/20 | 29/04/21 | 27/04/22 | 05/05/23 | 08/05/24 |
1RSD in Million2RSD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- GLBG Stock
- Financials Galeb GTE AD
