PROGRES A.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7 RSD | -.--% |
|
-.--% | -.--% |
| 09/05 | Progres a.d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Progres a.d. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 67.31 | 250.9 | 73.43 | 79.55 | 42.83 | 42.83 |
| Enterprise Value (EV) 1 | -117.7 | 123.2 | 34.98 | 83.22 | 42.05 | 46.8 |
| P/E ratio | -0.66 x | 2.54 x | 0.05 x | -1.16 x | -0.32 x | -0.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.75 x | 7.98 x | 1.97 x | 2.05 x | 1.69 x | 2.06 x |
| EV / Revenue | -3.05 x | 3.92 x | 0.94 x | 2.14 x | 1.66 x | 2.25 x |
| EV / EBITDA | 2.08 x | -1.94 x | -0.46 x | -0.96 x | -0.59 x | -0.61 x |
| EV / FCF | -0.9 x | -0.45 x | -0.01 x | -0.96 x | 1.6 x | 1.45 x |
| FCF Yield | -112% | -220% | -7,204% | -105% | 62.5% | 68.9% |
| Price to Book | 0.09 x | 0.3 x | 0.03 x | 0.04 x | 0.02 x | 0.02 x |
| Nbr of stocks (in thousands) | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 |
| Reference price 2 | 11.00 | 41.00 | 12.00 | 13.00 | 7.000 | 7.000 |
| Announcement Date | 03/05/19 | 25/06/20 | 28/04/22 | 28/04/22 | 09/05/23 | 09/05/24 |
1RSD in Million2RSD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.55 | 31.42 | 37.22 | 38.8 | 25.32 | 20.78 |
| EBITDA 1 | -56.7 | -63.37 | -75.45 | -86.29 | -71.51 | -76.58 |
| EBIT 1 | -122.9 | -129.6 | -135 | -139.9 | -125.2 | -129.9 |
| Operating Margin | -318.76% | -412.32% | -362.85% | -360.49% | -494.46% | -625.28% |
| Earnings before Tax (EBT) 1 | -95.6 | 108 | 1,662 | -64.83 | -129.4 | -124.8 |
| Net income 1 | -102.2 | 98.84 | 1,517 | -68.63 | -135 | -127.2 |
| Net margin | -265.17% | 314.57% | 4,075.32% | -176.9% | -533.3% | -612.33% |
| EPS 2 | -16.71 | 16.15 | 247.9 | -11.22 | -22.07 | -20.79 |
| Free Cash Flow 1 | 131.4 | -271.6 | -2,520 | -86.99 | 26.28 | 32.26 |
| FCF margin | 340.74% | -864.46% | -6,770.33% | -224.22% | 103.8% | 155.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/05/19 | 25/06/20 | 28/04/22 | 28/04/22 | 09/05/23 | 09/05/24 |
1RSD in Million2RSD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.67 | - | 3.97 |
| Net Cash position 1 | 185 | 128 | 38.5 | - | 0.78 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0426 x | - | -0.0518 x |
| Free Cash Flow 1 | 131 | -272 | -2,520 | -87 | 26.3 | 32.3 |
| ROE (net income / shareholders' equity) | -12.9% | 12.5% | 96% | -3% | -6.18% | -6.19% |
| ROA (Net income/ Total Assets) | -1.81% | -1.93% | -2.37% | -2.97% | -2.74% | -2.91% |
| Assets 1 | 5,644 | -5,125 | -63,984 | 2,313 | 4,923 | 4,375 |
| Book Value Per Share 2 | 121.0 | 137.0 | 379.0 | 368.0 | 346.0 | 326.0 |
| Cash Flow per Share 2 | 30.10 | 3.570 | 6.130 | 0.1800 | 0.1200 | 0.5800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 03/05/19 | 25/06/20 | 28/04/22 | 28/04/22 | 09/05/23 | 09/05/24 |
1RSD in Million2RSD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 391K | |
| -33.82% | 1.21B | |
| -54.65% | 869M | |
| +0.17% | 743M | |
| +26.18% | 444M | |
| +55.56% | 153M | |
| +10.14% | 107M | |
| +26.89% | 57.66M | |
| -24.74% | 56.64M |
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