Financials Specialized Business Systems AD
Equities
SBS
BG1100093068
Computer & Electronics Retailers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.85 BGN | 0.00% |
|
0.00% | +23.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.8 | 1.85 | 1.1 | 1.45 | 2.06 | 1.5 |
Enterprise Value (EV) 1 | 1.81 | 1.743 | 1.188 | 1.445 | 2.129 | 1.206 |
P/E ratio | 31 x | 463 x | -6.29 x | 60.4 x | 26.1 x | 136 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.73 x | 0.68 x | 0.44 x | 0.47 x | 0.35 x | 0.27 x |
EV / Revenue | 0.74 x | 0.64 x | 0.48 x | 0.47 x | 0.36 x | 0.22 x |
EV / EBITDA | 16.3 x | 24.2 x | -8.87 x | 13.1 x | 14 x | 13.3 x |
EV / FCF | -54 x | 16.6 x | -8.14 x | 9.23 x | -21.2 x | 3.36 x |
FCF Yield | -1.85% | 6.02% | -12.3% | 10.8% | -4.71% | 29.8% |
Price to Book | 0.3 x | 0.31 x | 0.19 x | 0.25 x | 0.35 x | 0.25 x |
Nbr of stocks (in thousands) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Reference price 2 | 1.800 | 1.850 | 1.100 | 1.450 | 2.060 | 1.500 |
Announcement Date | 25/04/19 | 15/05/20 | 26/04/21 | 27/04/22 | 28/04/23 | 27/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.461 | 2.735 | 2.477 | 3.101 | 5.938 | 5.529 |
EBITDA 1 | 0.111 | 0.072 | -0.134 | 0.11 | 0.152 | 0.091 |
EBIT 1 | 0.048 | 0.01 | -0.198 | 0.02 | 0.041 | 0.002 |
Operating Margin | 1.95% | 0.37% | -7.99% | 0.64% | 0.69% | 0.04% |
Earnings before Tax (EBT) 1 | 0.064 | 0.014 | -0.177 | 0.035 | 0.087 | 0.013 |
Net income 1 | 0.058 | 0.004 | -0.175 | 0.024 | 0.079 | 0.011 |
Net margin | 2.36% | 0.15% | -7.06% | 0.77% | 1.33% | 0.2% |
EPS 2 | 0.0580 | 0.004000 | -0.1750 | 0.0240 | 0.0790 | 0.0110 |
Free Cash Flow 1 | -0.0335 | 0.1049 | -0.1459 | 0.1566 | -0.1002 | 0.3592 |
FCF margin | -1.36% | 3.83% | -5.89% | 5.05% | -1.69% | 6.5% |
FCF Conversion (EBITDA) | - | 145.66% | - | 142.39% | - | 394.78% |
FCF Conversion (Net income) | - | 2,621.88% | - | 652.6% | - | 3,265.91% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/04/19 | 15/05/20 | 26/04/21 | 27/04/22 | 28/04/23 | 27/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.01 | - | 0.09 | - | 0.07 | - |
Net Cash position 1 | - | 0.11 | - | 0.01 | - | 0.29 |
Leverage (Debt/EBITDA) | 0.0901 x | - | -0.6567 x | - | 0.4539 x | - |
Free Cash Flow 1 | -0.03 | 0.1 | -0.15 | 0.16 | -0.1 | 0.36 |
ROE (net income / shareholders' equity) | 1.05% | 0.16% | -2.82% | 0.59% | 1.42% | 0.18% |
ROA (Net income/ Total Assets) | 0.42% | 0.09% | -1.76% | 0.18% | 0.34% | 0.02% |
Assets 1 | 13.78 | 4.535 | 9.966 | 13.59 | 22.99 | 64.71 |
Book Value Per Share 2 | 6.000 | 6.000 | 5.830 | 5.850 | 5.900 | 5.900 |
Cash Flow per Share 2 | 0.2000 | 0.2400 | 0.2700 | 0.4000 | 0.2500 | 0.2900 |
Capex | - | - | - | - | 0.02 | 0 |
Capex / Sales | - | - | - | - | 0.35% | 0.02% |
Announcement Date | 25/04/19 | 15/05/20 | 26/04/21 | 27/04/22 | 28/04/23 | 27/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.33% | 1.03M | |
0.00% | 245M | |
+108.19% | 134M | |
-5.14% | 71.52M | |
-6.59% | 59.34M |
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