End-of-day quote
Bulgaria S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
10.05
EUR
|
+0.15%
|
|
+1.51%
|
+7.18%
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
42,46,671
|
57,30,736
|
59,64,717
|
58,75,926
|
91,70,901
|
84,89,384
|
-
|
-
|
Enterprise Value (EV)
1 |
90,44,004
|
1,06,93,701
|
1,03,92,342
|
97,38,080
|
1,43,79,893
|
1,23,67,071
|
1,26,06,175
|
1,19,77,043
|
P/E ratio
|
9.34
x
|
8.72
x
|
8.48
x
|
9.14
x
|
8.37
x
|
7.7
x
|
7.49
x
|
6.75
x
|
Yield
|
4.61%
|
3.31%
|
3.44%
|
3.42%
|
3.6%
|
4.01%
|
4.2%
|
4.49%
|
Capitalization / Revenue
|
0.28
x
|
0.44
x
|
0.41
x
|
0.35
x
|
0.45
x
|
0.4
x
|
0.39
x
|
0.38
x
|
EV / Revenue
|
0.61
x
|
0.81
x
|
0.71
x
|
0.58
x
|
0.7
x
|
0.58
x
|
0.59
x
|
0.54
x
|
EV / EBITDA
|
6.78
x
|
8.33
x
|
7.01
x
|
6.24
x
|
6.61
x
|
5.94
x
|
5.91
x
|
5.41
x
|
EV / FCF
|
25.1
x
|
38.8
x
|
7.97
x
|
6.71
x
|
-6.01
x
|
12.7
x
|
10.6
x
|
10
x
|
FCF Yield
|
3.98%
|
2.58%
|
12.5%
|
14.9%
|
-16.6%
|
7.89%
|
9.42%
|
9.99%
|
Price to Book
|
0.52
x
|
0.63
x
|
0.57
x
|
0.52
x
|
0.72
x
|
0.63
x
|
0.6
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
52,42,803
|
51,79,936
|
51,31,675
|
50,22,159
|
48,49,763
|
48,22,143
|
-
|
-
|
Reference price
2 |
810.0
|
1,106
|
1,162
|
1,170
|
1,891
|
1,760
|
1,760
|
1,760
|
Announcement Date
|
12/05/20
|
14/05/21
|
13/05/22
|
11/05/23
|
10/05/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,49,31,000
|
1,31,70,500
|
1,45,52,600
|
1,69,07,725
|
2,04,28,802
|
2,12,41,230
|
2,15,04,161
|
2,22,17,398
|
EBITDA
1 |
13,33,514
|
12,84,447
|
14,82,263
|
15,61,028
|
21,76,343
|
20,81,680
|
21,31,815
|
22,12,141
|
EBIT
1 |
6,33,600
|
6,60,200
|
8,71,200
|
8,39,398
|
13,81,977
|
15,08,884
|
15,08,169
|
16,04,814
|
Operating Margin
|
4.24%
|
5.01%
|
5.99%
|
4.96%
|
6.76%
|
7.1%
|
7.01%
|
7.22%
|
Earnings before Tax (EBT)
1 |
7,89,900
|
9,14,000
|
10,70,100
|
8,79,565
|
16,42,384
|
16,40,449
|
16,55,504
|
17,67,905
|
Net income
1 |
4,55,700
|
6,57,400
|
7,07,000
|
6,51,416
|
11,07,174
|
10,82,794
|
11,18,302
|
12,07,961
|
Net margin
|
3.05%
|
4.99%
|
4.86%
|
3.85%
|
5.42%
|
5.1%
|
5.2%
|
5.44%
|
EPS
2 |
86.71
|
126.9
|
137.0
|
128.0
|
225.9
|
228.7
|
235.2
|
260.9
|
Free Cash Flow
1 |
3,59,934
|
2,75,498
|
13,03,566
|
14,50,962
|
-23,93,901
|
9,76,130
|
11,88,056
|
11,96,776
|
FCF margin
|
2.41%
|
2.09%
|
8.96%
|
8.58%
|
-11.72%
|
4.6%
|
5.52%
|
5.39%
|
FCF Conversion (EBITDA)
|
26.99%
|
21.45%
|
87.94%
|
92.95%
|
-
|
46.89%
|
55.73%
|
54.1%
|
FCF Conversion (Net income)
|
78.98%
|
41.91%
|
184.38%
|
222.74%
|
-
|
90.15%
|
106.24%
|
99.07%
|
Dividend per Share
2 |
37.33
|
36.67
|
40.00
|
40.00
|
68.00
|
70.51
|
73.97
|
79.04
|
Announcement Date
|
12/05/20
|
14/05/21
|
13/05/22
|
11/05/23
|
10/05/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 Q1
|
2026 S1
|
2026 S2
|
2027 S1
|
---|
Net sales
1 |
72,05,700
|
57,75,100
|
73,95,400
|
69,88,200
|
36,88,700
|
38,75,860
|
75,64,400
|
38,29,500
|
42,55,804
|
80,85,304
|
44,38,100
|
43,84,321
|
88,22,421
|
46,24,996
|
49,84,396
|
96,09,392
|
53,90,100
|
54,29,310
|
1,08,19,410
|
50,40,849
|
52,45,488
|
1,03,61,530
|
53,78,939
|
55,20,802
|
1,06,75,923
|
52,51,540
|
1,09,74,963
|
1,09,65,204
|
1,14,83,058
|
EBITDA
1 |
-
|
-
|
-
|
-
|
3,78,400
|
3,52,574
|
-
|
3,83,647
|
4,27,125
|
-
|
4,60,077
|
2,90,286
|
-
|
5,80,144
|
4,90,204
|
-
|
4,98,400
|
4,96,591
|
-
|
5,35,000
|
5,30,000
|
-
|
5,16,000
|
3,90,000
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,61,000
|
1,69,200
|
4,91,000
|
4,42,100
|
2,29,400
|
1,99,500
|
4,29,100
|
2,22,200
|
2,31,252
|
4,53,452
|
2,80,400
|
1,05,546
|
3,85,946
|
3,94,447
|
3,02,126
|
6,96,573
|
3,79,800
|
3,05,592
|
6,85,404
|
4,37,760
|
4,24,206
|
8,70,361
|
4,13,032
|
2,76,452
|
5,63,256
|
4,58,970
|
9,74,479
|
4,40,289
|
9,38,498
|
Operating Margin
|
2.23%
|
2.93%
|
6.64%
|
6.33%
|
6.22%
|
5.15%
|
5.67%
|
5.8%
|
5.43%
|
5.61%
|
6.32%
|
2.41%
|
4.37%
|
8.53%
|
6.06%
|
7.25%
|
7.05%
|
5.63%
|
6.33%
|
8.68%
|
8.09%
|
8.4%
|
7.68%
|
5.01%
|
5.28%
|
8.74%
|
8.88%
|
4.02%
|
8.17%
|
Earnings before Tax (EBT)
1 |
2,10,500
|
2,72,200
|
6,41,800
|
5,60,300
|
2,84,800
|
2,24,900
|
5,09,800
|
2,37,400
|
2,78,431
|
5,15,831
|
3,43,500
|
78,863
|
4,22,363
|
5,14,924
|
3,64,361
|
8,79,285
|
3,85,200
|
3,77,860
|
7,63,099
|
4,62,700
|
4,43,600
|
8,90,000
|
4,51,767
|
3,17,633
|
7,70,000
|
4,45,081
|
-
|
-
|
-
|
Net income
1 |
86,900
|
1,60,000
|
4,97,400
|
3,89,200
|
1,92,900
|
1,24,800
|
3,17,800
|
1,49,200
|
1,89,314
|
3,38,514
|
2,44,600
|
1,12,153
|
3,56,753
|
3,63,069
|
2,53,232
|
6,16,301
|
2,53,299
|
2,37,565
|
4,90,873
|
3,07,100
|
2,92,500
|
6,20,000
|
2,94,600
|
2,03,500
|
5,00,000
|
2,93,219
|
-
|
-
|
-
|
Net margin
|
1.21%
|
2.77%
|
6.73%
|
5.57%
|
5.23%
|
3.22%
|
4.2%
|
3.9%
|
4.45%
|
4.19%
|
5.51%
|
2.56%
|
4.04%
|
7.85%
|
5.08%
|
6.41%
|
4.7%
|
4.38%
|
4.54%
|
6.09%
|
5.58%
|
5.98%
|
5.48%
|
3.69%
|
4.68%
|
5.58%
|
-
|
-
|
-
|
EPS
2 |
16.83
|
30.90
|
96.02
|
75.14
|
37.50
|
24.39
|
61.89
|
29.08
|
36.95
|
66.03
|
48.10
|
22.50
|
70.60
|
73.02
|
51.49
|
124.6
|
52.15
|
49.10
|
101.2
|
71.92
|
59.45
|
154.1
|
66.61
|
35.29
|
63.00
|
74.17
|
163.2
|
64.20
|
160.5
|
Dividend per Share
2 |
18.67
|
10.00
|
26.67
|
18.33
|
-
|
21.67
|
21.67
|
21.38
|
20.00
|
20.00
|
-
|
20.00
|
20.00
|
20.00
|
29.00
|
29.00
|
-
|
39.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/05/20
|
06/11/20
|
14/05/21
|
05/11/21
|
09/02/22
|
13/05/22
|
13/05/22
|
10/08/22
|
09/11/22
|
09/11/22
|
10/02/23
|
11/05/23
|
11/05/23
|
09/08/23
|
09/11/23
|
09/11/23
|
08/02/24
|
10/05/24
|
10/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
47,97,333
|
49,62,965
|
44,27,625
|
38,62,154
|
52,08,992
|
38,77,687
|
41,16,792
|
34,87,659
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.598
x
|
3.864
x
|
2.987
x
|
2.474
x
|
2.393
x
|
1.863
x
|
1.931
x
|
1.577
x
|
Free Cash Flow
1 |
3,59,934
|
2,75,498
|
13,03,566
|
14,50,962
|
-23,93,901
|
9,76,130
|
11,88,056
|
11,96,776
|
ROE (net income / shareholders' equity)
|
5.6%
|
7.69%
|
7.2%
|
6%
|
9.3%
|
8.44%
|
8.28%
|
8.2%
|
ROA (Net income/ Total Assets)
|
3.86%
|
4.31%
|
4.66%
|
3.86%
|
6.03%
|
4.67%
|
4.69%
|
4.75%
|
Assets
1 |
1,17,91,922
|
1,52,41,054
|
1,51,59,540
|
1,68,87,218
|
1,83,51,143
|
2,31,82,840
|
2,38,44,385
|
2,54,12,031
|
Book Value Per Share
2 |
1,547
|
1,753
|
2,041
|
2,240
|
2,629
|
2,800
|
2,948
|
3,156
|
Cash Flow per Share
2 |
220.0
|
207.0
|
255.0
|
270.0
|
388.0
|
426.0
|
449.0
|
429.0
|
Capex
1 |
3,70,195
|
3,18,410
|
25,03,820
|
22,33,521
|
3,48,680
|
6,60,000
|
6,06,187
|
6,11,333
|
Capex / Sales
|
2.48%
|
2.42%
|
17.21%
|
13.21%
|
1.71%
|
3.11%
|
2.82%
|
2.75%
|
Announcement Date
|
12/05/20
|
14/05/21
|
13/05/22
|
11/05/23
|
10/05/24
|
-
|
-
|
-
|
Last Close Price
1,760
JPY Average target price
1,981
JPY Spread / Average Target +12.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.50% | 275B | | -11.55% | 59.54B | | -5.14% | 58.73B | | +29.96% | 52.98B | | +4.68% | 50.06B | | +40.54% | 46.98B | | +27.15% | 43.54B | | +66.61% | 38.34B | | +15.19% | 25.1B |
Other Auto & Truck Manufacturers
|