End-of-day quote
Belgrade S.E.
03:30:00 11/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1,590
RSD
|
+17.78%
|
|
-.--%
|
+13.17%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
214.1
|
214.1
|
301.9
|
424.2
|
Enterprise Value (EV)
1 |
224
|
217.7
|
494.6
|
707.6
|
P/E ratio
|
9.48
x
|
-2.12
x
|
13.5
x
|
5.45
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.17
x
|
0.19
x
|
0.21
x
|
EV / Revenue
|
0.16
x
|
0.17
x
|
0.3
x
|
0.36
x
|
EV / EBITDA
|
9.58
x
|
-3.18
x
|
-9.02
x
|
9.47
x
|
EV / FCF
|
-
|
78,43,722
x
|
2,83,29,092
x
|
-53,44,296
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
Price to Book
|
0.38
x
|
0.47
x
|
0.53
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
302
|
302
|
302
|
302
|
Reference price
2 |
709.0
|
709.0
|
1,000
|
1,405
|
Announcement Date
|
28/03/22
|
28/03/22
|
04/05/23
|
26/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,420
|
1,279
|
1,630
|
1,993
|
EBITDA
1 |
23.39
|
-68.52
|
-54.85
|
74.7
|
EBIT
1 |
-3.595
|
-94.3
|
-79.97
|
47.44
|
Operating Margin
|
-0.25%
|
-7.37%
|
-4.91%
|
2.38%
|
Earnings before Tax (EBT)
1 |
20.76
|
-96.84
|
20.03
|
80.42
|
Net income
1 |
22.57
|
-101.1
|
22.32
|
77.89
|
Net margin
|
1.59%
|
-7.91%
|
1.37%
|
3.91%
|
EPS
2 |
74.76
|
-334.9
|
73.92
|
258.0
|
Free Cash Flow
|
-
|
27.76
|
17.46
|
-132.4
|
FCF margin
|
-
|
2.17%
|
1.07%
|
-6.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
78.23%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/22
|
28/03/22
|
04/05/23
|
26/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.98
|
3.66
|
193
|
283
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4268
x
|
-0.0535
x
|
-3.513
x
|
3.794
x
|
Free Cash Flow
|
-
|
27.8
|
17.5
|
-132
|
ROE (net income / shareholders' equity)
|
-
|
-19.9%
|
4.35%
|
12.8%
|
ROA (Net income/ Total Assets)
|
-
|
-4.58%
|
-3.8%
|
2.12%
|
Assets
1 |
-
|
2,206
|
-587.9
|
3,672
|
Book Value Per Share
2 |
1,848
|
1,513
|
1,888
|
2,146
|
Cash Flow per Share
2 |
3.860
|
11.80
|
2.180
|
20.50
|
Capex
1 |
55.1
|
21.5
|
44.2
|
27.5
|
Capex / Sales
|
3.88%
|
1.68%
|
2.71%
|
1.38%
|
Announcement Date
|
28/03/22
|
28/03/22
|
04/05/23
|
26/04/24
|
|