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5-day change | 1st Jan Change | ||
17 BGN | -5.56% | -.--% | -5.56% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.658 | 35.35 | 38.74 | 39.59 | 46.66 | 50.9 |
Enterprise Value (EV) 1 | 23.99 | 41.61 | 38.54 | 39.55 | 46.65 | 50.81 |
P/E ratio | 2.64 x | -169 x | 184 x | -1,200 x | -1,505 x | -3,636 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.06 x | 4.81 x | 61.8 x | - | - | 380 x |
EV / Revenue | 2.64 x | 5.66 x | 61.5 x | - | - | 379 x |
EV / EBITDA | 106 x | 151 x | -24.3 x | -65.3 x | -60 x | -88.5 x |
EV / FCF | -9.19 x | 50 x | 5.35 x | -3.81 x | 91.4 x | 92.7 x |
FCF Yield | -10.9% | 2% | 18.7% | -26.2% | 1.09% | 1.08% |
Price to Book | 0.81 x | 0.81 x | 1.35 x | 1.38 x | 1.63 x | 1.78 x |
Nbr of stocks (in thousands) | 1,178 | 2,828 | 2,828 | 2,828 | 2,828 | 2,828 |
Reference price 2 | 8.200 | 12.50 | 13.70 | 14.00 | 16.50 | 18.00 |
Announcement Date | 30/03/19 | 29/03/21 | 29/03/21 | 31/03/22 | 23/03/23 | 25/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.1 | 7.351 | 0.627 | - | - | 0.134 |
EBITDA 1 | 0.226 | 0.276 | -1.583 | -0.606 | -0.778 | -0.574 |
EBIT 1 | 0.026 | 0.082 | -2.043 | -1.045 | -1.205 | -0.992 |
Operating Margin | 0.29% | 1.12% | -325.84% | - | - | -740.3% |
Earnings before Tax (EBT) 1 | 3.813 | 0.071 | 0.253 | 0.037 | 0.059 | 0.055 |
Net income 1 | 3.653 | -0.135 | 0.211 | -0.033 | -0.031 | -0.014 |
Net margin | 40.14% | -1.84% | 33.65% | - | - | -10.45% |
EPS 2 | 3.101 | -0.0739 | 0.0746 | -0.0117 | -0.0110 | -0.004950 |
Free Cash Flow 1 | -2.609 | 0.8318 | 7.209 | -10.38 | 0.5102 | 0.5481 |
FCF margin | -28.67% | 11.31% | 1,149.76% | - | - | 409.05% |
FCF Conversion (EBITDA) | - | 301.36% | - | - | - | - |
FCF Conversion (Net income) | - | - | 3,416.59% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/03/19 | 29/03/21 | 29/03/21 | 31/03/22 | 23/03/23 | 25/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.3 | 6.26 | - | - | - | - |
Net Cash position 1 | - | - | 0.2 | 0.04 | 0.01 | 0.09 |
Leverage (Debt/EBITDA) | 63.42 x | 22.67 x | - | - | - | - |
Free Cash Flow 1 | -2.61 | 0.83 | 7.21 | -10.4 | 0.51 | 0.55 |
ROE (net income / shareholders' equity) | 58.1% | -0.67% | 0.74% | -0.12% | -0.11% | -0.05% |
ROA (Net income/ Total Assets) | 0.06% | 0.15% | -3.73% | -2.15% | -2.48% | -2.04% |
Assets 1 | 5,681 | -88.01 | -5.66 | 1.538 | 1.25 | 0.6856 |
Book Value Per Share 2 | 10.20 | 15.50 | 10.10 | 10.10 | 10.10 | 10.10 |
Cash Flow per Share 2 | 0.1400 | 0.0100 | 0.0800 | 0.0100 | 0 | 0.0300 |
Capex 1 | 0.07 | 1.58 | 0.01 | 0.06 | 0.03 | 0.03 |
Capex / Sales | 0.73% | 21.52% | 1.91% | - | - | 20.9% |
Announcement Date | 30/03/19 | 29/03/21 | 29/03/21 | 31/03/22 | 23/03/23 | 25/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.56% | 26.62M | |
-6.16% | 64.87B | |
+21.21% | 48.81B | |
+1.27% | 7.2B | |
-18.99% | 5.18B | |
-9.00% | 2.31B | |
-15.62% | 2.03B | |
-36.32% | 1.52B | |
-14.83% | 1.19B | |
-12.84% | 1.15B |
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