Stock PFB PORT FLOT-BURGAS AD
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Financials Port Flot-Burgas AD

Equities

PFB

BG1100005195

Marine Freight & Logistics

End-of-day quote Bulgaria S.E.
Other stock markets
 03:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
7.3 BGN -2.67% Intraday chart for Port Flot-Burgas AD -2.67% +4.29%
22/04 Port Flot-Burgas AD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/01 Port Flot-Burgas AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 40.6 41.2 41 60 70
Enterprise Value (EV) 1 41.03 41.65 41.32 59.85 69.51
P/E ratio 31.4 x 37.1 x 24.5 x 41.2 x 32.8 x
Yield - 0.36% 0.37% 0.42% -
Capitalization / Revenue 6.61 x 6.98 x 6.51 x 6.88 x 7.49 x
EV / Revenue 6.68 x 7.06 x 6.56 x 6.87 x 7.44 x
EV / EBITDA 87.5 x 74.1 x 41.3 x 64.4 x 48.2 x
EV / FCF -41.8 x 28.5 x -39.1 x -5.74 x -345 x
FCF Yield -2.39% 3.51% -2.56% -17.4% -0.29%
Price to Book 0.96 x 0.95 x 0.91 x 1.33 x 1.49 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000
Reference price 2 4.060 4.120 4.100 6.000 7.000
Announcement Date 30/07/20 28/01/21 28/01/22 31/03/23 25/01/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.876 6.142 5.901 6.295 8.715 9.348
EBITDA 1 -0.222 0.469 0.562 1.001 0.93 1.443
EBIT 1 -0.271 0.348 0.109 0.531 0.454 0.948
Operating Margin -4.61% 5.67% 1.85% 8.44% 5.21% 10.14%
Earnings before Tax (EBT) 1 1.573 1.437 1.233 1.674 1.617 2.37
Net income 1 1.415 1.293 1.11 1.674 1.455 2.133
Net margin 24.08% 21.05% 18.81% 26.59% 16.7% 22.82%
EPS 2 0.1415 0.1293 0.1110 0.1674 0.1455 0.2133
Free Cash Flow 1 0.1156 -0.9808 1.462 -1.058 -10.42 -0.2018
FCF margin 1.97% -15.97% 24.78% -16.8% -119.61% -2.16%
FCF Conversion (EBITDA) - - 260.23% - - -
FCF Conversion (Net income) 8.17% - 131.76% - - -
Dividend per Share - - 0.0150 0.0150 0.0250 -
Announcement Date 30/07/20 30/07/20 28/01/21 28/01/22 31/03/23 25/01/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.5 0.43 0.45 0.32 - -
Net Cash position 1 - - - - 0.15 0.49
Leverage (Debt/EBITDA) -2.266 x 0.9168 x 0.7936 x 0.3177 x - -
Free Cash Flow 1 0.12 -0.98 1.46 -1.06 -10.4 -0.2
ROE (net income / shareholders' equity) 3.84% 3.23% 2.58% 3.79% 3.26% 4.62%
ROA (Net income/ Total Assets) -0.44% 0.53% 0.15% 0.73% 0.61% 1.23%
Assets 1 -318.2 245.7 721.2 228.7 237.7 172.9
Book Value Per Share 2 3.760 4.250 4.350 4.500 4.530 4.710
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0.0600 0.1000
Capex - 1.2 0.03 - 0.02 0.05
Capex / Sales - 19.46% 0.56% - 0.2% 0.56%
Announcement Date 30/07/20 30/07/20 28/01/21 28/01/22 31/03/23 25/01/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Freight & Logistics

1st Jan change Capi.
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