RUDO A.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 349 RSD | +16.33% |
|
+16.33% | +16.33% |
| 10/07 | Link Care Plans Buyout Bid for Rudo | CI |
| 09/04 | Rudo A.D. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 99.24 | 104.6 | 103.2 | 129.9 | 194.8 | 194.8 |
| Enterprise Value (EV) 1 | 109.5 | 113 | 114.4 | 116.2 | 172.4 | 150.4 |
| P/E ratio | 15.4 x | - | - | 16.2 x | 31 x | 16.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 0.77 x | 0.85 x | 0.94 x | 1.29 x | 1.21 x |
| EV / Revenue | 0.83 x | 0.83 x | 0.94 x | 0.84 x | 1.14 x | 0.94 x |
| EV / EBITDA | 5.8 x | 4.69 x | 4.59 x | 4.81 x | 8.02 x | 5.24 x |
| EV / FCF | -9.6 x | 36.5 x | 12.1 x | 5.29 x | 39.3 x | 7.88 x |
| FCF Yield | -10.4% | 2.74% | 8.25% | 18.9% | 2.55% | 12.7% |
| Price to Book | 0.34 x | - | - | 0.41 x | 0.6 x | 0.58 x |
| Nbr of stocks (in thousands) | 666 | 666 | 666 | 649 | 649 | 649 |
| Reference price 2 | 149.0 | 157.0 | 155.0 | 200.0 | 300.0 | 300.0 |
| Announcement Date | 23/04/19 | 06/05/20 | 29/03/22 | 29/03/22 | 25/04/23 | 09/04/24 |
1RSD in Million2RSD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 132.1 | 135.9 | 121.4 | 138.1 | 150.7 | 160.7 |
| EBITDA 1 | 18.89 | 24.1 | 24.94 | 24.15 | 21.49 | 28.68 |
| EBIT 1 | 7.149 | 10.9 | 11.22 | 10.14 | 7.187 | 14.43 |
| Operating Margin | 5.41% | 8.02% | 9.24% | 7.34% | 4.77% | 8.98% |
| Earnings before Tax (EBT) 1 | 7.047 | 10.19 | 8.867 | 9.559 | 7.053 | 13.84 |
| Net income 1 | 6.429 | 10.2 | 8.845 | 8.037 | 6.282 | 11.7 |
| Net margin | 4.87% | 7.5% | 7.28% | 5.82% | 4.17% | 7.28% |
| EPS 2 | 9.652 | - | - | 12.37 | 9.672 | 18.02 |
| Free Cash Flow 1 | -11.41 | 3.095 | 9.44 | 21.99 | 4.391 | 19.09 |
| FCF margin | -8.64% | 2.28% | 7.77% | 15.92% | 2.91% | 11.87% |
| FCF Conversion (EBITDA) | - | 12.84% | 37.85% | 91.05% | 20.43% | 66.54% |
| FCF Conversion (Net income) | - | 30.36% | 106.72% | 273.63% | 69.9% | 163.11% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/04/19 | 06/05/20 | 29/03/22 | 29/03/22 | 25/04/23 | 09/04/24 |
1RSD in Million2RSD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.3 | 8.4 | 11.1 | - | - | - |
| Net Cash position 1 | - | - | - | 13.7 | 22.4 | 44.4 |
| Leverage (Debt/EBITDA) | 0.5441 x | 0.3484 x | 0.4459 x | - | - | - |
| Free Cash Flow 1 | -11.4 | 3.09 | 9.44 | 22 | 4.39 | 19.1 |
| ROE (net income / shareholders' equity) | 2.22% | 3.43% | 2.85% | 2.52% | 1.96% | 3.56% |
| ROA (Net income/ Total Assets) | 1.35% | 2.01% | 2.01% | 1.81% | 1.29% | 2.54% |
| Assets 1 | 475.8 | 506.6 | 439.2 | 445 | 486.3 | 461.5 |
| Book Value Per Share 2 | 440.0 | - | - | 489.0 | 497.0 | 515.0 |
| Cash Flow per Share 2 | 3.340 | - | - | 40.80 | 52.70 | 71.20 |
| Capex 1 | 35.3 | 12.4 | 2.83 | 3.91 | 1.53 | 0.67 |
| Capex / Sales | 26.74% | 9.12% | 2.33% | 2.83% | 1.01% | 0.42% |
| Announcement Date | 23/04/19 | 06/05/20 | 29/03/22 | 29/03/22 | 25/04/23 | 09/04/24 |
1RSD in Million2RSD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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