End-of-day quote
Bulgaria S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.3
BGN
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.8927
|
1.35
|
0.8252
|
1.013
|
2.626
|
2.251
|
Enterprise Value (EV)
1 |
6.548
|
3.71
|
5.639
|
4.742
|
7.917
|
19.14
|
P/E ratio
|
119
x
|
60
x
|
34.4
x
|
-48.2
x
|
239
x
|
225
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.12
x
|
0.05
x
|
0.12
x
|
0.47
x
|
0.41
x
|
EV / Revenue
|
0.68
x
|
0.32
x
|
0.34
x
|
0.55
x
|
1.41
x
|
3.45
x
|
EV / EBITDA
|
-3.49
x
|
7.5
x
|
8.66
x
|
13.8
x
|
14.8
x
|
20.2
x
|
EV / FCF
|
-
|
10,86,770
x
|
-23,00,786
x
|
12,62,202
x
|
-48,95,173
x
|
-20,64,892
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
0.02
x
|
0.03
x
|
0.02
x
|
0.02
x
|
0.06
x
|
0.05
x
|
Nbr of stocks (in thousands)
|
7,502
|
7,502
|
7,502
|
7,502
|
7,502
|
7,502
|
Reference price
2 |
0.1190
|
0.1800
|
0.1100
|
0.1350
|
0.3500
|
0.3000
|
Announcement Date
|
13/03/20
|
13/03/20
|
13/05/21
|
14/06/22
|
03/07/23
|
19/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.664
|
11.42
|
16.54
|
8.621
|
5.597
|
5.555
|
EBITDA
1 |
-1.874
|
0.495
|
0.651
|
0.343
|
0.534
|
0.946
|
EBIT
1 |
-2.279
|
0.039
|
0.201
|
-0.106
|
0.092
|
0.459
|
Operating Margin
|
-23.58%
|
0.34%
|
1.22%
|
-1.23%
|
1.64%
|
8.26%
|
Earnings before Tax (EBT)
1 |
0.01
|
0.022
|
0.029
|
-0.023
|
0.013
|
0.01
|
Net income
1 |
0.009
|
0.02
|
0.024
|
-0.021
|
0.011
|
0.01
|
Net margin
|
0.09%
|
0.18%
|
0.15%
|
-0.24%
|
0.2%
|
0.18%
|
EPS
2 |
0.001000
|
0.003000
|
0.003199
|
-0.002799
|
0.001466
|
0.001332
|
Free Cash Flow
|
-
|
3.414
|
-2.451
|
3.757
|
-1.617
|
-9.271
|
FCF margin
|
-
|
29.9%
|
-14.82%
|
43.58%
|
-28.89%
|
-166.89%
|
FCF Conversion (EBITDA)
|
-
|
689.72%
|
-
|
1,095.26%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
17,070.62%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/20
|
13/03/20
|
13/05/21
|
14/06/22
|
03/07/23
|
19/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.66
|
2.36
|
4.81
|
3.73
|
5.29
|
16.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.018
x
|
4.768
x
|
7.395
x
|
10.87
x
|
9.908
x
|
17.86
x
|
Free Cash Flow
|
-
|
3.41
|
-2.45
|
3.76
|
-1.62
|
-9.27
|
ROE (net income / shareholders' equity)
|
-
|
0.05%
|
0.06%
|
-0.05%
|
0.03%
|
0.02%
|
ROA (Net income/ Total Assets)
|
-
|
0.05%
|
0.23%
|
-0.13%
|
0.11%
|
0.49%
|
Assets
1 |
-
|
44.15
|
10.38
|
16.67
|
9.928
|
2.059
|
Book Value Per Share
2 |
4.780
|
5.740
|
5.740
|
5.830
|
5.840
|
5.840
|
Cash Flow per Share
2 |
0
|
0.3600
|
0.0300
|
0.0500
|
0.0700
|
0.1100
|
Capex
|
-
|
-
|
-
|
-
|
0.36
|
13.4
|
Capex / Sales
|
-
|
-
|
-
|
-
|
6.41%
|
240.41%
|
Announcement Date
|
13/03/20
|
13/03/20
|
13/05/21
|
14/06/22
|
03/07/23
|
19/02/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 12.5L | | +39.18% | 1.71TCr | | +0.65% | 485.97Cr | | +13.12% | 459.73Cr | | +27.06% | 457.89Cr | | +31.24% | 442.88Cr | | +12.96% | 421.87Cr | | +101.18% | 378.53Cr | | +95.24% | 268.66Cr | | +13.11% | 240.74Cr |
Wires & Cables
|