Stock SAPN SAPONIA D.D.
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Financials Saponia d.d.

Equities

SAPN

HRSAPNRA0007

Household Products

End-of-day quote Zagreb S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
89.5 EUR +14.01% Intraday chart for Saponia d.d. 0.00% -5.79%
29/02 Saponia d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
29/02 Saponia d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 22.79 23.07 25.64 37.37 82.33 73.38
Enterprise Value (EV) 2 503.3 370.5 292.9 254.9 178.3 160.2
P/E ratio 0.76 x -1.73 x -1.53 x 0.52 x 1.91 x 1.25 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0.02 x 0.03 x 0.04 x 0.11 x 0.09 x
EV / Revenue 0.46 x 0.34 x 0.34 x 0.3 x 0.23 x 0.2 x
EV / EBITDA 5.55 x 12.5 x 4.05 x 1.99 x 2.19 x 3.71 x
EV / FCF -81.1 x 15.4 x 2.5 x 5.05 x 23.5 x 135 x
FCF Yield -1.23% 6.51% 40% 19.8% 4.26% 0.74%
Price to Book 0.06 x 0.07 x 0.08 x 0.1 x 0.2 x 0.16 x
Nbr of stocks (in thousands) 659 659 659 659 659 659
Reference price 3 34.60 35.03 38.93 56.74 125.0 111.4
Announcement Date 19/06/18 19/06/19 22/07/20 28/09/21 01/09/22 31/05/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,105 1,097 862 844.1 766.2 798
EBITDA 1 90.64 29.53 72.33 128.4 81.5 43.19
EBIT 1 38.4 -21.49 27.68 84.88 44.45 7.004
Operating Margin 3.47% -1.96% 3.21% 10.06% 5.8% 0.88%
Earnings before Tax (EBT) 1 36.51 -13.76 -17.39 78.69 46.39 22.73
Net income 1 29.92 -13.27 -16.69 71.12 42.88 58.64
Net margin 2.71% -1.21% -1.94% 8.43% 5.6% 7.35%
EPS 2 45.64 -20.24 -25.47 108.5 65.42 89.46
Free Cash Flow 1 -6.208 24.1 117 50.49 7.596 1.189
FCF margin -0.56% 2.2% 13.58% 5.98% 0.99% 0.15%
FCF Conversion (EBITDA) - 81.63% 161.8% 39.33% 9.32% 2.75%
FCF Conversion (Net income) - - - 70.99% 17.72% 2.03%
Dividend per Share - - - - - -
Announcement Date 19/06/18 19/06/19 22/07/20 28/09/21 01/09/22 31/05/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 481 347 267 218 96 86.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.301 x 11.77 x 3.695 x 1.695 x 1.178 x 2.009 x
Free Cash Flow 1 -6.21 24.1 117 50.5 7.6 1.19
ROE (net income / shareholders' equity) 8.6% -1.09% -3.49% 18.5% 10.4% 4.17%
ROA (Net income/ Total Assets) 2.17% -1.27% 1.81% 5.87% 3.09% 0.53%
Assets 1 1,378 1,044 -922.4 1,212 1,387 10,989
Book Value Per Share 2 549.0 526.0 478.0 554.0 620.0 709.0
Cash Flow per Share 2 35.30 35.40 93.20 155.0 97.30 54.70
Capex 1 27.9 13.4 26.1 38.8 35.2 49.5
Capex / Sales 2.52% 1.22% 3.03% 4.6% 4.59% 6.2%
Announcement Date 19/06/18 19/06/19 22/07/20 28/09/21 01/09/22 31/05/23
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Household Products

1st Jan change Capi.
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