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5-day change | 1st Jan Change | ||
62.5 BGN | 0.00% | 0.00% | -0.79% |
29/02 | Himsnab Bulgaria AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Himsnab Bulgaria AD Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 109.8 | 115.3 | 124.7 | 132.2 | 140.9 | 157.2 |
Enterprise Value (EV) 1 | 137.7 | 141.5 | 146.7 | 153.7 | 160.5 | 173.6 |
P/E ratio | 25.5 x | 28.5 x | 33.1 x | 32.8 x | 15.9 x | 17.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.83 x | 4.22 x | 4.9 x | 4.23 x | 3.45 x | 2.52 x |
EV / Revenue | 7.32 x | 5.18 x | 5.77 x | 4.91 x | 3.93 x | 2.78 x |
EV / EBITDA | 32.7 x | 45.8 x | 38.6 x | 32.5 x | 21.1 x | 16 x |
EV / FCF | 134 x | 9.26 x | 291 x | -33.4 x | 27.7 x | -60.4 x |
FCF Yield | 0.74% | 10.8% | 0.34% | -2.99% | 3.62% | -1.66% |
Price to Book | 1.01 x | 1.04 x | 1.09 x | 1.11 x | 1.13 x | 1.18 x |
Nbr of stocks (in thousands) | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 |
Reference price 2 | 44.00 | 46.20 | 50.00 | 53.00 | 56.50 | 63.00 |
Announcement Date | 30/04/19 | 31/07/20 | 20/04/21 | 03/05/22 | 01/04/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.81 | 27.33 | 25.43 | 31.28 | 40.8 | 62.45 |
EBITDA 1 | 4.207 | 3.089 | 3.801 | 4.736 | 7.597 | 10.83 |
EBIT 1 | 3.663 | 2.417 | 3.233 | 4.201 | 7.061 | 10 |
Operating Margin | 19.47% | 8.84% | 12.71% | 13.43% | 17.31% | 16.02% |
Earnings before Tax (EBT) 1 | 5.549 | 3.992 | 5.046 | 5.111 | 10.07 | 10.8 |
Net income 1 | 4.299 | 4.039 | 3.774 | 4.03 | 8.868 | 8.997 |
Net margin | 22.85% | 14.78% | 14.84% | 12.88% | 21.74% | 14.41% |
EPS 2 | 1.723 | 1.619 | 1.513 | 1.615 | 3.555 | 3.607 |
Free Cash Flow 1 | 1.024 | 15.27 | 0.5041 | -4.603 | 5.802 | -2.877 |
FCF margin | 5.44% | 55.89% | 1.98% | -14.71% | 14.22% | -4.61% |
FCF Conversion (EBITDA) | 24.34% | 494.47% | 13.26% | - | 76.37% | - |
FCF Conversion (Net income) | 23.82% | 378.17% | 13.36% | - | 65.43% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 31/07/20 | 20/04/21 | 03/05/22 | 01/04/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 27.9 | 26.2 | 22 | 21.5 | 19.6 | 16.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.631 x | 8.494 x | 5.782 x | 4.535 x | 2.573 x | 1.521 x |
Free Cash Flow 1 | 1.02 | 15.3 | 0.5 | -4.6 | 5.8 | -2.88 |
ROE (net income / shareholders' equity) | 4.09% | 2.9% | 3.4% | 3.32% | 6.47% | 6.31% |
ROA (Net income/ Total Assets) | 1.14% | 0.74% | 0.98% | 1.28% | 2.12% | 2.92% |
Assets 1 | 378.2 | 546 | 383.5 | 316 | 418.8 | 307.9 |
Book Value Per Share 2 | 43.50 | 44.50 | 46.00 | 47.60 | 49.90 | 53.20 |
Cash Flow per Share 2 | 3.180 | 3.130 | 3.630 | 4.090 | 4.920 | 5.850 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 31/07/20 | 20/04/21 | 03/05/22 | 01/04/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.79% | 8.54Cr | |
+27.40% | 2.56TCr | |
+13.54% | 2.45TCr | |
-5.18% | 2.42TCr | |
-20.01% | 2.37TCr | |
+29.70% | 1.98TCr | |
+3.54% | 1.97TCr | |
-1.60% | 1.9TCr | |
+46.90% | 1.79TCr | |
-11.52% | 1.43TCr |
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