Financials Slantse Stara Zagora Tabac AD

Equities

SUN

BG11SLSTAT17

Tobacco

End-of-day quote Bulgaria S.E. 03:30:00 21/06/2024 am IST 5-day change 1st Jan Change
17 BGN -5.56% Intraday chart for Slantse Stara Zagora Tabac AD -.--% -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
1BGN in Million2BGN
Estimates

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
1BGN in Million2BGN
Estimates

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
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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