End-of-day quote
Bulgaria S.E.
03:30:00 27/05/2024 am IST
|
5-day change
|
1st Jan Change
|
448.3
EUR
|
+7.45%
|
|
-.--%
|
+7.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,47,336
|
1,74,003
|
2,32,521
|
1,78,538
|
2,40,974
|
2,19,264
|
-
|
-
|
Enterprise Value (EV)
1 |
1,42,900
|
1,68,462
|
2,31,489
|
1,81,571
|
2,45,378
|
2,21,231
|
2,18,148
|
2,14,564
|
P/E ratio
|
39.6
x
|
49
x
|
50.8
x
|
31.4
x
|
39.1
x
|
32.4
x
|
29.7
x
|
27.4
x
|
Yield
|
1.61%
|
1.29%
|
1.15%
|
1.8%
|
1.46%
|
1.72%
|
1.86%
|
2.04%
|
Capitalization / Revenue
|
4.93
x
|
6.22
x
|
7.2
x
|
4.67
x
|
5.85
x
|
4.95
x
|
4.63
x
|
4.33
x
|
EV / Revenue
|
4.78
x
|
6.02
x
|
7.17
x
|
4.75
x
|
5.96
x
|
4.99
x
|
4.6
x
|
4.24
x
|
EV / EBITDA
|
19
x
|
23.3
x
|
29.1
x
|
20.2
x
|
24.9
x
|
21
x
|
19.1
x
|
17.4
x
|
EV / FCF
|
28.4
x
|
30.7
x
|
40.9
x
|
36.7
x
|
40
x
|
31.6
x
|
28.9
x
|
26.2
x
|
FCF Yield
|
3.52%
|
3.25%
|
2.44%
|
2.72%
|
2.5%
|
3.17%
|
3.45%
|
3.81%
|
Price to Book
|
5.05
x
|
6.02
x
|
9.9
x
|
6.57
x
|
8.32
x
|
6.99
x
|
6.31
x
|
5.66
x
|
Nbr of stocks (in thousands)
|
5,58,089
|
5,59,857
|
5,57,672
|
5,35,187
|
5,34,725
|
5,34,725
|
-
|
-
|
Reference price
2 |
264.0
|
310.8
|
417.0
|
333.6
|
450.6
|
410.0
|
410.0
|
410.0
|
Announcement Date
|
06/02/20
|
11/02/21
|
09/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,874
|
27,992
|
32,288
|
38,261
|
41,182
|
44,321
|
47,403
|
50,598
|
EBITDA
1 |
7,506
|
7,237
|
7,941
|
8,993
|
9,858
|
10,510
|
11,420
|
12,330
|
EBIT
1 |
5,548
|
5,209
|
6,160
|
7,457
|
8,143
|
8,873
|
9,672
|
10,449
|
Operating Margin
|
18.57%
|
18.61%
|
19.08%
|
19.49%
|
19.77%
|
20.02%
|
20.4%
|
20.65%
|
Earnings before Tax (EBT)
1 |
5,411
|
4,776
|
6,047
|
7,611
|
8,001
|
8,795
|
9,660
|
10,345
|
Net income
1 |
3,750
|
3,563
|
4,597
|
5,707
|
6,184
|
6,761
|
7,356
|
7,922
|
Net margin
|
12.55%
|
12.73%
|
14.24%
|
14.92%
|
15.02%
|
15.25%
|
15.52%
|
15.66%
|
EPS
2 |
6.660
|
6.340
|
8.210
|
10.61
|
11.52
|
12.64
|
13.82
|
14.97
|
Free Cash Flow
1 |
5,032
|
5,481
|
5,653
|
4,944
|
6,129
|
7,009
|
7,537
|
8,175
|
FCF margin
|
16.84%
|
19.58%
|
17.51%
|
12.92%
|
14.88%
|
15.81%
|
15.9%
|
16.16%
|
FCF Conversion (EBITDA)
|
67.04%
|
75.73%
|
71.19%
|
54.98%
|
62.17%
|
66.69%
|
65.99%
|
66.3%
|
FCF Conversion (Net income)
|
134.18%
|
153.81%
|
122.97%
|
86.64%
|
99.11%
|
103.66%
|
102.46%
|
103.19%
|
Dividend per Share
2 |
4.250
|
4.000
|
4.800
|
6.000
|
6.600
|
7.048
|
7.638
|
8.364
|
Announcement Date
|
06/02/20
|
11/02/21
|
09/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
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
|
---|
Net sales
1 |
15,062
|
13,076
|
14,916
|
15,197
|
7,997
|
9,094
|
17,091
|
9,060
|
9,306
|
18,366
|
9,575
|
10,319
|
19,894
|
10,380
|
10,194
|
20,574
|
10,003
|
10,605
|
20,608
|
11,245
|
10,843
|
22,034
|
10,787
|
11,374
|
22,099
|
EBITDA
|
3,694
|
3,145
|
4,092
|
3,898
|
-
|
-
|
4,043
|
-
|
-
|
4,372
|
-
|
-
|
4,621
|
-
|
-
|
5,170
|
-
|
-
|
-
|
-
|
-
|
5,366
|
-
|
-
|
5,263
|
EBIT
|
2,659
|
2,357
|
2,852
|
2,988
|
-
|
-
|
3,172
|
-
|
-
|
3,746
|
-
|
-
|
3,711
|
-
|
-
|
4,259
|
-
|
-
|
3,884
|
-
|
-
|
4,556
|
-
|
-
|
4,264
|
Operating Margin
|
17.65%
|
18.03%
|
19.12%
|
19.66%
|
-
|
-
|
18.56%
|
-
|
-
|
20.39%
|
-
|
-
|
18.66%
|
-
|
-
|
20.7%
|
-
|
-
|
18.85%
|
-
|
-
|
20.68%
|
-
|
-
|
19.29%
|
Earnings before Tax (EBT)
|
2,361
|
-
|
2,490
|
3,022
|
-
|
-
|
3,025
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,423
|
-
|
1,741
|
2,363
|
-
|
-
|
2,234
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.45%
|
-
|
11.67%
|
15.55%
|
-
|
-
|
13.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
2.530
|
3.250
|
-
|
4.210
|
-
|
-
|
4.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
30/07/20
|
11/02/21
|
29/07/21
|
21/10/21
|
09/02/22
|
09/02/22
|
19/04/22
|
28/07/22
|
28/07/22
|
20/10/22
|
09/02/23
|
09/02/23
|
27/04/23
|
27/07/23
|
27/07/23
|
19/10/23
|
08/02/24
|
08/02/24
|
18/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
3,033
|
4,404
|
1,967
|
-
|
-
|
Net Cash position
1 |
4,435
|
5,541
|
1,033
|
-
|
-
|
-
|
1,117
|
4,700
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3373
x
|
0.4467
x
|
0.1871
x
|
-
|
-
|
Free Cash Flow
1 |
5,032
|
5,481
|
5,653
|
4,944
|
6,129
|
7,009
|
7,537
|
8,175
|
ROE (net income / shareholders' equity)
|
15.5%
|
14%
|
17.5%
|
22.5%
|
22%
|
22.6%
|
22.4%
|
21.7%
|
ROA (Net income/ Total Assets)
|
9.12%
|
9.38%
|
10.6%
|
12.7%
|
12.5%
|
12.7%
|
13.3%
|
13.5%
|
Assets
1 |
41,134
|
37,997
|
43,312
|
44,929
|
49,354
|
53,203
|
55,320
|
58,628
|
Book Value Per Share
2 |
52.30
|
51.60
|
42.10
|
50.80
|
54.10
|
58.70
|
64.90
|
72.50
|
Cash Flow per Share
2 |
11.10
|
11.50
|
12.00
|
11.70
|
14.20
|
15.80
|
17.20
|
18.50
|
Capex
1 |
1,231
|
972
|
1,075
|
1,334
|
1,476
|
1,739
|
1,821
|
1,926
|
Capex / Sales
|
4.12%
|
3.47%
|
3.33%
|
3.49%
|
3.58%
|
3.92%
|
3.84%
|
3.81%
|
Announcement Date
|
06/02/20
|
11/02/21
|
09/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Average target price
449.1
EUR Spread / Average Target +9.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -.--% | 19.58B | | +12.48% | 18.85B | | +7.90% | 11.4B | | -19.32% | 8.65B | | +15.38% | 7.45B | | +11.66% | 6.03B | | -7.99% | 3.87B | | -19.43% | 3.72B | | -3.22% | 3.63B |
Cosmetics & Perfumes
|