End-of-day quote
Bulgaria S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
59.3
EUR
|
-1.87%
|
|
-6.10%
|
+0.77%
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
36,320
|
38,324
|
41,830
|
49,444
|
38,559
|
35,308
|
-
|
-
|
Enterprise Value (EV)
1 |
48,182
|
49,431
|
52,881
|
60,564
|
51,071
|
47,597
|
47,172
|
46,854
|
P/E ratio
|
16.8
x
|
16.6
x
|
15.7
x
|
19.5
x
|
15.8
x
|
13.8
x
|
13.2
x
|
12.4
x
|
Yield
|
3.27%
|
3.22%
|
2.94%
|
2.57%
|
3.46%
|
3.86%
|
4.01%
|
4.2%
|
Capitalization / Revenue
|
2.06
x
|
2.11
x
|
2.2
x
|
2.46
x
|
1.94
x
|
1.77
x
|
1.73
x
|
1.7
x
|
EV / Revenue
|
2.73
x
|
2.73
x
|
2.78
x
|
3.01
x
|
2.57
x
|
2.38
x
|
2.31
x
|
2.26
x
|
EV / EBITDA
|
13.2
x
|
13.2
x
|
14
x
|
15.1
x
|
12.3
x
|
11.4
x
|
11
x
|
10.6
x
|
EV / FCF
|
15
x
|
20.2
x
|
19.2
x
|
29
x
|
20.2
x
|
18.2
x
|
16.8
x
|
15.6
x
|
FCF Yield
|
6.67%
|
4.96%
|
5.2%
|
3.45%
|
4.95%
|
5.5%
|
5.97%
|
6.43%
|
Price to Book
|
4.53
x
|
4.03
x
|
3.95
x
|
4.73
x
|
4.06
x
|
3.64
x
|
3.41
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
6,06,139
|
6,09,971
|
6,02,212
|
5,87,354
|
5,64,549
|
5,58,146
|
-
|
-
|
Reference price
2 |
59.92
|
62.83
|
69.46
|
84.18
|
68.30
|
63.26
|
63.26
|
63.26
|
Announcement Date
|
01/07/20
|
30/06/21
|
29/06/22
|
28/06/23
|
26/06/24
|
-
|
-
|
-
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
17,627
|
18,127
|
18,993
|
20,094
|
19,857
|
19,998
|
20,413
|
20,752
|
EBITDA
1 |
3,653
|
3,754
|
3,784
|
4,004
|
4,155
|
4,189
|
4,308
|
4,402
|
EBIT
1 |
3,058
|
3,153
|
3,213
|
3,457
|
3,603
|
3,569
|
3,677
|
3,760
|
Operating Margin
|
17.35%
|
17.4%
|
16.92%
|
17.21%
|
18.14%
|
17.85%
|
18.02%
|
18.12%
|
Earnings before Tax (EBT)
1 |
2,600
|
2,857
|
3,210
|
3,140
|
3,028
|
3,095
|
3,218
|
3,295
|
Net income
1 |
2,181
|
2,340
|
2,707
|
2,594
|
2,497
|
2,541
|
2,647
|
2,743
|
Net margin
|
12.37%
|
12.91%
|
14.25%
|
12.91%
|
12.57%
|
12.71%
|
12.97%
|
13.22%
|
EPS
2 |
3.560
|
3.780
|
4.420
|
4.310
|
4.310
|
4.570
|
4.793
|
5.108
|
Free Cash Flow
1 |
3,215
|
2,452
|
2,747
|
2,089
|
2,528
|
2,616
|
2,815
|
3,013
|
FCF margin
|
18.24%
|
13.53%
|
14.47%
|
10.4%
|
12.73%
|
13.08%
|
13.79%
|
14.52%
|
FCF Conversion (EBITDA)
|
88.03%
|
65.32%
|
72.61%
|
52.18%
|
60.85%
|
62.44%
|
65.35%
|
68.45%
|
FCF Conversion (Net income)
|
147.41%
|
104.81%
|
101.48%
|
80.54%
|
101.28%
|
102.93%
|
106.35%
|
109.82%
|
Dividend per Share
2 |
1.960
|
2.020
|
2.040
|
2.160
|
2.360
|
2.440
|
2.537
|
2.657
|
Announcement Date
|
01/07/20
|
30/06/21
|
29/06/22
|
28/06/23
|
26/06/24
|
-
|
-
|
-
|
Fiscal Period: May |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
4,538
|
4,891
|
4,718
|
5,221
|
5,126
|
5,030
|
4,905
|
5,139
|
5,099
|
4,714
|
4,777
|
5,123
|
5,159
|
4,840
|
4,844
|
EBITDA
1 |
820.2
|
1,036
|
1,016
|
1,019
|
944.1
|
1,025
|
1,036
|
1,118
|
1,061
|
940.3
|
1,001
|
1,113
|
1,071
|
991.3
|
1,015
|
EBIT
1 |
676.5
|
896.3
|
881.2
|
879.7
|
807
|
889.4
|
899
|
989.4
|
914.5
|
799.8
|
848.2
|
965
|
910.3
|
839.7
|
875.3
|
Operating Margin
|
14.91%
|
18.32%
|
18.68%
|
16.85%
|
15.74%
|
17.68%
|
18.33%
|
19.25%
|
17.93%
|
16.97%
|
17.76%
|
18.84%
|
17.65%
|
17.35%
|
18.07%
|
Earnings before Tax (EBT)
1 |
755.9
|
940.6
|
1,020
|
730
|
653.5
|
737.4
|
830
|
714.1
|
807.6
|
676.6
|
744.8
|
848.1
|
791.6
|
706.8
|
756.2
|
Net income
1 |
660.3
|
822.8
|
820
|
605.9
|
553.1
|
614.9
|
673.5
|
595.5
|
670.1
|
557.5
|
597.3
|
686.1
|
637.4
|
580
|
618.4
|
Net margin
|
14.55%
|
16.82%
|
17.38%
|
11.61%
|
10.79%
|
12.22%
|
13.73%
|
11.59%
|
13.14%
|
11.83%
|
12.5%
|
13.39%
|
12.36%
|
11.98%
|
12.77%
|
EPS
2 |
1.080
|
1.350
|
1.350
|
1.010
|
0.9200
|
1.030
|
1.140
|
1.020
|
1.170
|
0.9800
|
1.055
|
1.228
|
1.158
|
1.040
|
1.120
|
Dividend per Share
2 |
0.5100
|
0.5100
|
0.5400
|
0.5400
|
-
|
0.5400
|
-
|
-
|
-
|
0.5900
|
0.6099
|
0.6082
|
0.6082
|
0.6082
|
0.6505
|
Announcement Date
|
23/03/22
|
29/06/22
|
21/09/22
|
20/12/22
|
23/03/23
|
28/06/23
|
20/09/23
|
20/12/23
|
20/03/24
|
26/06/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
11,862
|
11,107
|
11,051
|
11,120
|
12,512
|
12,289
|
11,864
|
11,545
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.247
x
|
2.958
x
|
2.921
x
|
2.777
x
|
3.011
x
|
2.934
x
|
2.754
x
|
2.623
x
|
Free Cash Flow
1 |
3,215
|
2,452
|
2,747
|
2,089
|
2,529
|
2,616
|
2,815
|
3,013
|
ROE (net income / shareholders' equity)
|
28.9%
|
26.8%
|
24.1%
|
24.6%
|
26.4%
|
26.5%
|
26.8%
|
26.4%
|
ROA (Net income/ Total Assets)
|
7.16%
|
7.49%
|
7.67%
|
8.27%
|
8.33%
|
8.16%
|
8.45%
|
8.8%
|
Assets
1 |
30,459
|
31,222
|
35,315
|
31,362
|
29,967
|
31,138
|
31,337
|
31,163
|
Book Value Per Share
2 |
13.20
|
15.60
|
17.60
|
17.80
|
16.80
|
17.40
|
18.50
|
20.50
|
Cash Flow per Share
2 |
5.990
|
4.820
|
5.410
|
4.620
|
5.700
|
5.870
|
5.760
|
6.050
|
Capex
1 |
461
|
531
|
569
|
690
|
774
|
734
|
744
|
769
|
Capex / Sales
|
2.61%
|
2.93%
|
2.99%
|
3.43%
|
3.9%
|
3.67%
|
3.64%
|
3.7%
|
Announcement Date
|
01/07/20
|
30/06/21
|
29/06/22
|
28/06/23
|
26/06/24
|
-
|
-
|
-
|
Last Close Price
63.26
USD Average target price
68.92
USD Spread / Average Target +8.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.94% | 268B | | -9.65% | 87.78B | | -2.73% | 39.37B | | -12.87% | 39.12B | | -1.40% | 37.18B | | -16.30% | 29.89B | | -4.02% | 29.52B | | +4.52% | 23.23B | | -18.06% | 20.4B |
Other Food Processing
|