MERITUS ULAGANJA D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 210 EUR | -4.55% |
|
-.--% | -8.70% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 30.32 | 89.6 | 130.6 | 143 | 225.9 |
| Enterprise Value (EV) 2 | 25.93 | 142.8 | 127.1 | 535.3 | 293.2 |
| P/E ratio | 61.1 x | 1.75 x | 3.09 x | 4.63 x | 60.1 x |
| Yield | - | 7.43% | 7.52% | 7.24% | 1% |
| Capitalization / Revenue | 0.09 x | 0.13 x | 0.17 x | 0.11 x | 0.76 x |
| EV / Revenue | 0.08 x | 0.2 x | 0.16 x | 0.4 x | 0.99 x |
| EV / EBITDA | 1.01 x | 1.27 x | 0.96 x | 3.46 x | 11.4 x |
| EV / FCF | 1.15 x | 3.35 x | -5.08 x | 22.1 x | -72.8 x |
| FCF Yield | 86.6% | 29.8% | -19.7% | 4.53% | -1.37% |
| Price to Book | 0.27 x | 0.23 x | 0.55 x | 0.67 x | 7.79 x |
| Nbr of stocks (in thousands) | 858 | 858 | 982 | 982 | 982 |
| Reference price 3 | 35.34 | 104.5 | 133.0 | 145.7 | 230.0 |
| Announcement Date | 18/05/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 213.8 | 325.3 | 706.9 | 791.2 | 1,347 | 295.8 |
| EBITDA 1 | 21.94 | 25.7 | 112.4 | 132.2 | 154.8 | 25.84 |
| EBIT 1 | 17.56 | 15.54 | 74.06 | 88.73 | 74.69 | 10.14 |
| Operating Margin | 8.21% | 4.78% | 10.48% | 11.22% | 5.55% | 3.43% |
| Earnings before Tax (EBT) 1 | 8.577 | 11.19 | 67.12 | 71.17 | 68.92 | 7.995 |
| Net income 1 | 5.365 | 0.496 | 51.16 | 39.24 | 30.92 | 3.761 |
| Net margin | 2.51% | 0.15% | 7.24% | 4.96% | 2.3% | 1.27% |
| EPS 2 | 6.254 | 0.5782 | 59.63 | 43.08 | 31.49 | 3.830 |
| Free Cash Flow 1 | 16.78 | 22.46 | 42.59 | -25.02 | 24.27 | -4.026 |
| FCF margin | 7.85% | 6.9% | 6.02% | -3.16% | 1.8% | -1.36% |
| FCF Conversion (EBITDA) | 76.51% | 87.39% | 37.88% | - | 15.68% | - |
| FCF Conversion (Net income) | 312.82% | 4,528.25% | 83.25% | - | 78.49% | - |
| Dividend per Share | - | - | 7.760 | 10.00 | 10.55 | 2.300 |
| Announcement Date | 06/08/19 | 18/05/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 51.7 | - | 53.2 | - | 392 | 67.4 |
| Net Cash position 1 | - | 4.39 | - | 3.51 | - | - |
| Leverage (Debt/EBITDA) | 2.357 x | - | 0.4727 x | - | 2.534 x | 2.608 x |
| Free Cash Flow 1 | 16.8 | 22.5 | 42.6 | -25 | 24.3 | -4.03 |
| ROE (net income / shareholders' equity) | 31.2% | 11.6% | 20.8% | 19.1% | 11.7% | 10.9% |
| ROA (Net income/ Total Assets) | 8.18% | 4.98% | 7.76% | 7.14% | 3.84% | 2.85% |
| Assets 1 | 65.56 | 9.957 | 659.1 | 549.6 | 805.3 | 132.1 |
| Book Value Per Share 2 | 7.690 | 133.0 | 458.0 | 240.0 | 216.0 | 29.50 |
| Cash Flow per Share 2 | 9.790 | 129.0 | 186.0 | 355.0 | 441.0 | 51.60 |
| Capex 1 | 9.13 | 5.33 | 13.5 | 10.3 | 42.2 | 24.8 |
| Capex / Sales | 4.27% | 1.64% | 1.9% | 1.3% | 3.13% | 8.37% |
| Announcement Date | 06/08/19 | 18/05/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.70% | 222M | |
| +21.38% | 78.53B | |
| +68.83% | 18.53B | |
| +9.42% | 16.56B | |
| +10.85% | 14.23B | |
| +3.79% | 12.82B | |
| +9.84% | 12.01B | |
| +9.87% | 11.19B | |
| +39.59% | 10.33B | |
| -1.08% | 9.73B |
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