Stock NEOH NEOCHIM AD
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Financials Neochim AD

Equities

NEOH

BG11NEDIAT11

Agricultural Chemicals

End-of-day quote Bulgaria S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
18.2 BGN -3.70% Intraday chart for Neochim AD -1.09% -25.71%
29/05 Neochim AD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
15/03 Neochim AD(BUL:NEOH) dropped from SOFIX Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83.79 44.22 67.24 58.44 105.5 63.36
Enterprise Value (EV) 1 101.9 62.98 55.01 -10.38 3.66 49.99
P/E ratio -4.22 x -3.57 x 4.5 x 1.25 x 1.51 x -1.78 x
Yield - - 1.54% 22.1% 12.3% -
Capitalization / Revenue 0.38 x 0.17 x 0.3 x 0.17 x 0.17 x 0.22 x
EV / Revenue 0.46 x 0.25 x 0.25 x -0.03 x 0.01 x 0.17 x
EV / EBITDA -11.2 x -53.5 x 1.99 x -0.16 x 0.04 x -1.57 x
EV / FCF -4.24 x 12.7 x 2.17 x -0.24 x 0.15 x -0.82 x
FCF Yield -23.6% 7.88% 46.1% -413% 667% -123%
Price to Book 0.91 x 0.55 x 0.7 x 0.41 x 0.53 x 0.42 x
Nbr of stocks (in thousands) 2,586 2,586 2,586 2,586 2,586 2,586
Reference price 2 32.40 17.10 26.00 22.60 40.80 24.50
Announcement Date 10/04/19 27/02/20 25/02/21 29/04/22 26/04/23 26/04/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 221.6 256.6 221.4 352.2 629.5 293.9
EBITDA 1 -9.059 -1.177 27.63 63.64 88.47 -31.88
EBIT 1 -20.44 -12.01 17.17 53.36 78.55 -40.85
Operating Margin -9.23% -4.68% 7.75% 15.15% 12.48% -13.9%
Earnings before Tax (EBT) 1 -20.99 -13.54 15.13 51.62 77.92 -39.31
Net income 1 -19.87 -12.4 14.94 46.65 70.04 -35.54
Net margin -8.96% -4.83% 6.75% 13.25% 11.13% -12.09%
EPS 2 -7.683 -4.795 5.777 18.04 27.09 -13.74
Free Cash Flow 1 -24.03 4.963 25.35 42.87 24.42 -61.3
FCF margin -10.84% 1.93% 11.45% 12.17% 3.88% -20.86%
FCF Conversion (EBITDA) - - 91.76% 67.36% 27.61% -
FCF Conversion (Net income) - - 169.72% 91.89% 34.87% -
Dividend per Share - - 0.4000 5.000 5.000 -
Announcement Date 10/04/19 27/02/20 25/02/21 29/04/22 26/04/23 26/04/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18.1 18.8 - - - -
Net Cash position 1 - - 12.2 68.8 102 13.4
Leverage (Debt/EBITDA) -1.996 x -15.94 x - - - -
Free Cash Flow 1 -24 4.96 25.4 42.9 24.4 -61.3
ROE (net income / shareholders' equity) -19.5% -14.4% 17% 39.4% 41% -20.3%
ROA (Net income/ Total Assets) -8.92% -5.71% 8.62% 22.2% 24.5% -13.2%
Assets 1 222.6 217.3 173.2 210.2 286 269.4
Book Value Per Share 2 35.60 30.90 36.90 54.90 77.20 58.50
Cash Flow per Share 2 0.3900 1.010 7.070 27.90 39.60 3.810
Capex 1 6.5 4.16 4.14 3.1 2.51 4.13
Capex / Sales 2.93% 1.62% 1.87% 0.88% 0.4% 1.41%
Announcement Date 10/04/19 27/02/20 25/02/21 29/04/22 26/04/23 26/04/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Fertilizer

1st Jan change Capi.
NEOCHIM AD Stock Neochim AD
-25.71% 25.78M
SABIC AGRI-NUTRIENTS COMPANY Stock SABIC Agri-Nutrients Company
-18.38% 14.31B
CF INDUSTRIES HOLDINGS, INC. Stock CF Industries Holdings, Inc.
-6.77% 13.55B
QINGHAI SALT LAKE INDUSTRY CO.,LTD Stock Qinghai Salt Lake Industry Co.,Ltd
+9.40% 12.89B
THE MOSAIC COMPANY Stock The Mosaic Company
-19.12% 9.29B
ACRON Stock Acron
-.--% 7.79B
YARA INTERNATIONAL ASA Stock Yara International ASA
-14.84% 7.35B
COROMANDEL INTERNATIONAL LIMITED Stock Coromandel International Limited
+27.90% 5.66B
CHAMBAL FERTILISERS AND CHEMICALS LIMITED Stock Chambal Fertilisers and Chemicals Limited
+35.73% 2.44B
YONFER AGRICULTURAL TECHNOLOGY CO., LTD. Stock YONFER Agricultural Technology Co., Ltd.
+4.21% 2.1B
Fertilizer
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