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5-day change | 1st Jan Change | ||
45.2 BGN | -.--% | -.--% | +3.20% |
2023 | Holding Varna AD Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
2023 | Holding Varna AD Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 182.9 | 221 | 260.7 | 256.8 | 271.1 | 281.5 |
Enterprise Value (EV) 1 | 358.4 | 397.2 | 422.5 | 405 | 415.6 | 428.1 |
P/E ratio | 153 x | -195 x | 103 x | -44.6 x | 151 x | 115 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.99 x | 3.24 x | 3.59 x | 5.36 x | 4.33 x | 3.89 x |
EV / Revenue | 5.85 x | 5.83 x | 5.81 x | 8.46 x | 6.63 x | 5.92 x |
EV / EBITDA | 55.8 x | 153 x | 86.4 x | -161 x | 44.3 x | 57.8 x |
EV / FCF | -12.5 x | -17.2 x | -14.2 x | -14.9 x | -419 x | 78.8 x |
FCF Yield | -8% | -5.82% | -7.03% | -6.69% | -0.24% | 1.27% |
Price to Book | 1.14 x | 1.51 x | 1.37 x | 1.4 x | 1.47 x | 1.5 x |
Nbr of stocks (in thousands) | 5,236 | 5,236 | 6,486 | 6,486 | 6,486 | 6,486 |
Reference price 2 | 34.93 | 42.20 | 40.20 | 39.60 | 41.80 | 43.40 |
Announcement Date | 30/04/18 | 28/02/20 | 28/02/20 | 05/05/21 | 31/03/22 | 02/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 61.25 | 68.12 | 72.67 | 47.9 | 62.67 | 72.28 |
EBITDA 1 | 6.427 | 2.601 | 4.892 | -2.515 | 9.387 | 7.411 |
EBIT 1 | 0.59 | -3.083 | -1.199 | -8.017 | 4.178 | 2.314 |
Operating Margin | 0.96% | -4.53% | -1.65% | -16.74% | 6.67% | 3.2% |
Earnings before Tax (EBT) 1 | 2.236 | -4.109 | 0.123 | -10.57 | 2.891 | 1.563 |
Net income 1 | 1.254 | -1.131 | 2.454 | -5.761 | 1.79 | 2.441 |
Net margin | 2.05% | -1.66% | 3.38% | -12.03% | 2.86% | 3.38% |
EPS 2 | 0.2290 | -0.2160 | 0.3888 | -0.8882 | 0.2760 | 0.3764 |
Free Cash Flow 1 | -28.68 | -23.12 | -29.69 | -27.09 | -0.9926 | 5.432 |
FCF margin | -46.83% | -33.94% | -40.86% | -56.57% | -1.58% | 7.52% |
FCF Conversion (EBITDA) | - | - | - | - | - | 73.3% |
FCF Conversion (Net income) | - | - | - | - | - | 222.55% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 28/02/20 | 28/02/20 | 05/05/21 | 31/03/22 | 02/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 175 | 176 | 162 | 148 | 145 | 147 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 27.3 x | 67.74 x | 33.07 x | -58.89 x | 15.4 x | 19.79 x |
Free Cash Flow 1 | -28.7 | -23.1 | -29.7 | -27.1 | -0.99 | 5.43 |
ROE (net income / shareholders' equity) | 0.47% | -2.53% | -0.18% | -4.46% | 1.09% | 0.56% |
ROA (Net income/ Total Assets) | 0.09% | -0.45% | -0.17% | -1.07% | 0.56% | 0.31% |
Assets 1 | 1,403 | 251.4 | -1,467 | 539 | 319.7 | 779.9 |
Book Value Per Share 2 | 30.60 | 27.90 | 29.40 | 28.20 | 28.50 | 28.90 |
Cash Flow per Share 2 | 1.960 | 1.200 | 0.8800 | 1.270 | 1.870 | 2.000 |
Capex 1 | 18.8 | 36.1 | 23.4 | 7.29 | 9.38 | 4.56 |
Capex / Sales | 30.77% | 53.06% | 32.14% | 15.22% | 14.97% | 6.3% |
Announcement Date | 30/04/18 | 28/02/20 | 28/02/20 | 05/05/21 | 31/03/22 | 02/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.20% | 160M | |
+15.68% | 75.86B | |
+65.73% | 17.66B | |
+2.33% | 15.7B | |
+7.15% | 14.06B | |
-1.13% | 12.39B | |
+5.10% | 11.96B | |
+5.78% | 10.82B | |
+34.35% | 10.08B | |
-1.85% | 9.68B |
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