Stock LOMP LOMSKO PIVO AD
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Financials Lomsko Pivo AD

Equities

LOMP

BG1100043071

Brewers

End-of-day quote Bulgaria S.E.
Other stock markets
 03:30:00 07/05/2024 am IST 		5-day change 1st Jan Change
0.16 BGN +11.11% Intraday chart for Lomsko Pivo AD 0.00% -10.61%
01/04 Lomsko Pivo AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lomsko Pivo 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 1.866 1.375 1.464 1.339 1.054 0.7992
Enterprise Value (EV) 1 6.187 4.487 3.844 3.94 4.155 3.806
P/E ratio -1.52 x -1.62 x - -3.25 x -0.55 x -0.62 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.23 x 0.31 x 0.29 x 0.25 x 0.21 x
EV / Revenue 1 x 0.75 x 0.81 x 0.86 x 0.99 x 0.99 x
EV / EBITDA -20.5 x -10.9 x 5.64 x 6.71 x -3.06 x -5.34 x
EV / FCF -22.8 x 6.09 x 4.19 x 5.82 x 3.33 x 6.14 x
FCF Yield -4.39% 16.4% 23.9% 17.2% 30.1% 16.3%
Price to Book 0.28 x 0.24 x - 0.28 x 0.4 x 0.58 x
Nbr of stocks (in thousands) 4,465 4,465 4,465 4,465 4,465 4,465
Reference price 2 0.4180 0.3080 0.3280 0.3000 0.2360 0.1790
Announcement Date 27/03/19 30/06/20 30/04/22 30/04/22 30/03/23 01/04/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.177 6.007 4.735 4.56 4.182 3.828
EBITDA 1 -0.302 -0.411 0.682 0.587 -1.357 -0.713
EBIT 1 -0.984 -1.032 -0.01 -0.079 -1.733 -1.042
Operating Margin -15.93% -17.18% -0.21% -1.73% -41.44% -27.22%
Earnings before Tax (EBT) 1 -1.236 -0.838 -0.487 -0.412 -1.969 -1.346
Net income 1 -1.228 -0.846 -0.432 -0.412 -1.901 -1.279
Net margin -19.88% -14.08% -9.12% -9.04% -45.46% -33.41%
EPS 2 -0.2751 -0.1896 - -0.0923 -0.4258 -0.2900
Free Cash Flow 1 -0.2716 0.7369 0.917 0.6765 1.249 0.6195
FCF margin -4.4% 12.27% 19.37% 14.84% 29.87% 16.18%
FCF Conversion (EBITDA) - - 134.46% 115.25% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/03/19 30/06/20 30/04/22 30/04/22 30/03/23 01/04/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.32 3.11 2.38 2.6 3.1 3.01
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -14.31 x -7.572 x 3.49 x 4.431 x -2.285 x -4.217 x
Free Cash Flow 1 -0.27 0.74 0.92 0.68 1.25 0.62
ROE (net income / shareholders' equity) -17.1% -13.8% -7.86% -8.13% -52.7% -63.5%
ROA (Net income/ Total Assets) -4.14% -4.66% -0.05% -0.39% -9.04% -5.78%
Assets 1 29.64 18.14 898.1 105.5 21.04 22.14
Book Value Per Share 2 1.470 1.280 - 1.090 0.5900 0.3100
Cash Flow per Share 2 0.0300 0.0100 - 0.0300 0 0.0100
Capex 1 0.15 0.17 0.09 0.21 0.01 0.04
Capex / Sales 2.36% 2.78% 1.94% 4.65% 0.22% 0.99%
Announcement Date 27/03/19 30/06/20 30/04/22 30/04/22 30/03/23 01/04/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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