Stock OMOL PD OMOLJICA AD U RESTRUKTURIRANJU
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Financials PD Omoljica AD u Restrukturiranju

Equities

OMOL

RSOMOLE87622

End-of-day quote Belgrade S.E.
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 04:30:00 14/03/2024 am IST 		5-day change 1st Jan Change
3,354 RSD -15.94% Intraday chart for PD Omoljica AD u Restrukturiranju -.--% -15.94%
17/04 PD Omoljica AD u Restrukturiranju Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PD Omoljica AD u Restrukturiranju Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 261.5 356.3 1,232 1,275 1,304
Enterprise Value (EV) 1 255.5 294.3 1,143 1,164 1,300
P/E ratio 1,566 x 75.5 x 154 x 141 x -
Yield - - - - -
Capitalization / Revenue 1.85 x 1.87 x 7.55 x 6.14 x 13.2 x
EV / Revenue 1.81 x 1.54 x 7 x 5.6 x 13.2 x
EV / EBITDA 19.1 x 16.6 x 57.8 x 54 x -24 x
EV / FCF - 51,75,597 x 4,84,14,353 x 6,59,55,080 x -1,56,98,215 x
FCF Yield - 0% 0% 0% -0%
Price to Book 0.18 x 0.25 x 0.86 x 0.89 x -
Nbr of stocks (in thousands) 327 327 327 327 327
Reference price 2 800.0 1,090 3,770 3,900 3,990
Announcement Date 30/06/21 30/06/21 26/04/22 04/05/23 17/04/24
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 141.3 190.9 163.2 207.7 98.78
EBITDA 1 13.38 17.78 19.79 21.54 -54.18
EBIT 1 -0.262 4.417 6.308 8.181 -66.92
Operating Margin -0.19% 2.31% 3.86% 3.94% -67.75%
Earnings before Tax (EBT) 1 0.247 4.451 7.422 9.408 -65.74
Net income 1 0.165 4.666 7.887 8.943 -64.31
Net margin 0.12% 2.44% 4.83% 4.31% -65.11%
EPS 2 0.5108 14.45 24.42 27.69 -
Free Cash Flow - 56.87 23.61 17.65 -82.83
FCF margin - 29.79% 14.47% 8.5% -83.85%
FCF Conversion (EBITDA) - 319.8% 119.31% 81.93% -
FCF Conversion (Net income) - 1,218.74% 299.41% 197.34% -
Dividend per Share - - - - -
Announcement Date 30/06/21 30/06/21 26/04/22 04/05/23 17/04/24
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 6 62 89 111 4.01
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 56.9 23.6 17.6 -82.8
ROE (net income / shareholders' equity) - 0.33% 0.55% 0.62% -4.57%
ROA (Net income/ Total Assets) - 0.18% 0.26% 0.33% -2.72%
Assets 1 - 2,575 3,056 2,730 2,361
Book Value Per Share 2 4,399 4,353 4,378 4,405 -
Cash Flow per Share 2 18.60 190.0 272.0 339.0 -
Capex - - 1.75 - -
Capex / Sales - - 1.07% - -
Announcement Date 30/06/21 30/06/21 26/04/22 04/05/23 17/04/24
1RSD in Million2RSD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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