Financials Sin Cars Industry AD

Equities

SIN

BG1100008199

End-of-day quote Bulgaria S.E. 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
0.366 BGN -10.73% Intraday chart for Sin Cars Industry AD -10.73% -43.69%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 23.63 19.41
Enterprise Value (EV) 1 23.83 20.82
P/E ratio -120 x -87.8 x
Yield - -
Capitalization / Revenue 19.4 x 10.2 x
EV / Revenue 19.6 x 10.9 x
EV / EBITDA -173 x -89 x
EV / FCF -1,10,65,987 x -1,79,25,311 x
FCF Yield -0% -0%
Price to Book 8.72 x 7.8 x
Nbr of stocks (in thousands) 20,544 20,544
Reference price 2 1.150 0.9450
Announcement Date 31/05/22 30/05/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 0.183 0.255 1.215 1.91
EBITDA 1 0.037 0.079 -0.138 -0.234
EBIT 1 0.012 0.048 -0.212 -0.287
Operating Margin 6.56% 18.82% -17.45% -15.03%
Earnings before Tax (EBT) 1 0.006 0.046 -0.217 -0.245
Net income 1 0.003 0.039 -0.197 -0.221
Net margin 1.64% 15.29% -16.21% -11.57%
EPS 2 0.000166 0.002103 -0.009589 -0.0108
Free Cash Flow - -0.008625 -2.153 -1.161
FCF margin - -3.38% -177.23% -60.8%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21/05/21 21/05/21 31/05/22 30/05/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.46 - 0.2 1.4
Net Cash position 1 - 0.03 - -
Leverage (Debt/EBITDA) 12.49 x - -1.478 x -5.991 x
Free Cash Flow - -0.01 -2.15 -1.16
ROE (net income / shareholders' equity) - 6.12% -10.9% -8.5%
ROA (Net income/ Total Assets) - 3.04% -5.76% -4.08%
Assets 1 - 1.282 3.419 5.42
Book Value Per Share 2 0.0200 0.0500 0.1300 0.1200
Cash Flow per Share 2 0 0 0.0200 0
Capex - - 0.89 1.11
Capex / Sales - - 73% 58.12%
Announcement Date 21/05/21 21/05/21 31/05/22 30/05/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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