End-of-day quote
Bulgaria S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
68
BGN
|
-.--%
|
|
-.--%
|
+44.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
57.9
|
125.1
|
446.4
|
370
|
850.2
|
1,227
|
-
|
-
|
Enterprise Value (EV)
1 |
57.9
|
100.6
|
446.4
|
344.3
|
821.7
|
1,194
|
1,188
|
1,178
|
P/E ratio
|
7.93
x
|
7.94
x
|
28.7
x
|
21.2
x
|
25.7
x
|
28.5
x
|
20.7
x
|
15
x
|
Yield
|
-
|
2.88%
|
0.81%
|
1.21%
|
-
|
0.71%
|
0.97%
|
1.32%
|
Capitalization / Revenue
|
1.74
x
|
2.67
x
|
7.28
x
|
3.97
x
|
5.8
x
|
5.92
x
|
4.22
x
|
3.02
x
|
EV / Revenue
|
1.74
x
|
2.15
x
|
7.28
x
|
3.69
x
|
5.61
x
|
5.76
x
|
4.09
x
|
2.9
x
|
EV / EBITDA
|
-
|
6.14
x
|
23.4
x
|
16.1
x
|
20.8
x
|
21.6
x
|
15.6
x
|
11.1
x
|
EV / FCF
|
-
|
76.4
x
|
68.2
x
|
-181
x
|
80.1
x
|
85.9
x
|
62.7
x
|
32.5
x
|
FCF Yield
|
-
|
1.31%
|
1.47%
|
-0.55%
|
1.25%
|
1.16%
|
1.59%
|
3.08%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,000
|
18,000
|
18,000
|
17,960
|
18,051
|
18,051
|
-
|
-
|
Reference price
2 |
3.860
|
6.950
|
24.80
|
20.60
|
47.10
|
68.00
|
68.00
|
68.00
|
Announcement Date
|
02/06/20
|
01/03/21
|
01/03/22
|
28/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33.32
|
46.78
|
61.3
|
93.23
|
146.5
|
207.4
|
290.7
|
407
|
EBITDA
1 |
-
|
16.38
|
19.07
|
21.42
|
39.45
|
55.2
|
76.3
|
106.2
|
EBIT
1 |
-
|
15.33
|
18
|
20.39
|
37.38
|
52.5
|
68.51
|
91.39
|
Operating Margin
|
-
|
32.78%
|
29.37%
|
21.87%
|
25.51%
|
25.31%
|
23.57%
|
22.45%
|
Earnings before Tax (EBT)
1 |
-
|
15.33
|
18.31
|
20.23
|
37.5
|
52.4
|
72.9
|
101.8
|
Net income
1 |
6.561
|
13.93
|
15.55
|
17.43
|
33.56
|
43
|
59
|
81.4
|
Net margin
|
19.69%
|
29.79%
|
25.36%
|
18.7%
|
22.9%
|
20.73%
|
20.3%
|
20%
|
EPS
2 |
0.4870
|
0.8750
|
0.8640
|
0.9700
|
1.830
|
2.390
|
3.280
|
4.520
|
Free Cash Flow
1 |
-
|
1.316
|
6.541
|
-1.905
|
10.26
|
13.9
|
18.94
|
36.26
|
FCF margin
|
-
|
2.81%
|
10.67%
|
-2.04%
|
7%
|
6.7%
|
6.52%
|
8.91%
|
FCF Conversion (EBITDA)
|
-
|
8.03%
|
34.3%
|
-
|
26%
|
25.18%
|
24.83%
|
34.14%
|
FCF Conversion (Net income)
|
-
|
9.44%
|
42.07%
|
-
|
30.57%
|
32.33%
|
32.1%
|
44.54%
|
Dividend per Share
2 |
-
|
0.2000
|
0.2000
|
0.2500
|
-
|
0.4800
|
0.6600
|
0.9000
|
Announcement Date
|
02/06/20
|
01/03/21
|
01/03/22
|
28/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2023 Q1
|
---|
Net sales
|
10.7
|
21.82
|
17.15
|
-
|
EBITDA
|
3.712
|
6.997
|
4.697
|
-
|
EBIT
|
3.511
|
6.678
|
4.579
|
-
|
Operating Margin
|
32.8%
|
30.61%
|
26.7%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
3.047
|
5.502
|
3.909
|
6.036
|
Net margin
|
28.46%
|
25.22%
|
22.79%
|
-
|
EPS
2 |
-
|
-
|
-
|
0.3300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/11/21
|
01/03/22
|
30/05/22
|
15/05/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
24.5
|
-
|
25.7
|
28.5
|
33.2
|
39.1
|
49.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1.32
|
6.54
|
-1.91
|
10.3
|
13.9
|
18.9
|
36.3
|
ROE (net income / shareholders' equity)
|
-
|
31.9%
|
-
|
24.1%
|
35.4%
|
39.2%
|
40.5%
|
41.4%
|
ROA (Net income/ Total Assets)
|
-
|
26.3%
|
22.3%
|
21.6%
|
31%
|
25.9%
|
27.1%
|
28.1%
|
Assets
1 |
-
|
52.92
|
69.68
|
80.6
|
108.2
|
166
|
217.7
|
289.7
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
2.87
|
-
|
2.18
|
4.77
|
2.9
|
3.7
|
4.7
|
Capex / Sales
|
-
|
6.13%
|
-
|
2.33%
|
3.25%
|
1.4%
|
1.27%
|
1.15%
|
Announcement Date
|
02/06/20
|
01/03/21
|
01/03/22
|
28/02/23
|
26/02/24
|
-
|
-
|
-
|
Average target price
61.68
BGN Spread / Average Target -9.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.37% | 670M | | -1.27% | 373B | | +29.71% | 2.06B | | -16.86% | 1.09B | | +68.47% | 835M | | +10.50% | 815M | | -12.17% | 753M | | -28.90% | 363M | | -10.91% | 289M | | +73.31% | 209M |
Other Phones & Handheld Devices
|