Stock KREP KREPEZHNI IZDELIA AD
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Financials Krepezhni Izdelia AD

Equities

KREP

BG11KRPLAT10

Industrial Machinery & Equipment

End-of-day quote Bulgaria S.E.
Other stock markets
 03:30:00 04/08/2023 am IST 		5-day change 1st Jan Change
0.071 BGN +18.33% Intraday chart for Krepezhni Izdelia AD -.--% -.--%
17/04 Krepezhni Izdelia AD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/01 Krepezhni Izdelia AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.0144 0.0144 0.0144 0.0144 0.0144 0.017
Enterprise Value (EV) 1 0.00936 0.0114 0.0144 0.00036 -0.0246 -0.024
P/E ratio 0.03 x -0.11 x 0.14 x 0.12 x -0.09 x 0.56 x
Yield - - - - - -
Capitalization / Revenue 0.01 x 0.03 x 0.02 x 0.03 x 0.05 x 0.06 x
EV / Revenue 0.01 x 0.02 x 0.02 x 0 x -0.08 x -0.09 x
EV / EBITDA 0.02 x -0.12 x 0.11 x -0 x 0.2 x 0.08 x
EV / FCF -0.04 x -0.14 x -0.03 x -0 x -0.42 x 0.05 x
FCF Yield -2,461% -726% -3,417% -1,60,174% -238% 2,205%
Price to Book 0.01 x 0.01 x 0.01 x 0.01 x 0.01 x 0.01 x
Nbr of stocks (in thousands) 239 239 239 239 239 239
Reference price 2 0.0600 0.0600 0.0600 0.0600 0.0600 0.0710
Announcement Date 01/03/19 29/03/20 25/01/21 27/03/23 27/03/23 11/03/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.568 0.504 0.766 0.429 0.296 0.271
EBITDA 1 0.493 -0.097 0.13 -0.503 -0.125 -0.308
EBIT 1 0.457 -0.124 0.103 -0.529 -0.151 -0.362
Operating Margin 29.15% -24.6% 13.45% -123.31% -51.01% -133.58%
Earnings before Tax (EBT) 1 0.454 -0.125 0.102 0.13 -0.152 0.031
Net income 1 0.43 -0.125 0.102 0.118 -0.152 0.031
Net margin 27.42% -24.8% 13.32% 27.51% -51.35% 11.44%
EPS 2 1.797 -0.5223 0.4262 0.4910 -0.6351 0.1277
Free Cash Flow 1 -0.2304 -0.0825 -0.4906 -0.5766 0.0586 -0.5292
FCF margin -14.69% -16.37% -64.05% -134.41% 19.81% -195.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/03/20 25/01/21 27/03/23 27/03/23 11/03/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0 - 0.01 0.04 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.23 -0.08 -0.49 -0.58 0.06 -0.53
ROE (net income / shareholders' equity) 35.8% -9.23% 7.59% 8.12% -10.6% 2.25%
ROA (Net income/ Total Assets) 18.4% -5.01% 3.8% -19.1% -5.97% -14.3%
Assets 1 2.331 2.495 2.683 -0.6164 2.544 -0.2171
Book Value Per Share 2 5.920 5.400 5.820 6.320 5.680 5.810
Cash Flow per Share 2 0.0200 0.0100 - 0.0600 0.1600 0.1700
Capex 1 0.18 0.13 0.57 0.07 - 0.35
Capex / Sales 11.67% 25% 74.28% 17.25% - 129.89%
Announcement Date 01/03/19 29/03/20 25/01/21 27/03/23 27/03/23 11/03/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

1st Jan change Capi.
KREPEZHNI IZDELIA AD Stock Krepezhni Izdelia AD
-.--% 9.3K
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HIWIN TECHNOLOGIES CORPORATION Stock Hiwin Technologies Corporation
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LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD. Stock Leader Harmonious Drive Systems Co., Ltd.
-46.51% 1.9B
XI'AN SHAANGU POWER CO., LTD. Stock Xi'an Shaangu Power Co., Ltd.
+0.50% 1.85B
Industrial Parts & Components
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