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5-day change | 1st Jan Change | ||
150 BGN | +3.45% | -.--% | +10.29% |
28/02 | Speedy AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Speedy AD Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 237.7 | 266.7 | 320 | 602.3 | 548.5 | 731.4 |
Enterprise Value (EV) 1 | 280.1 | 326.9 | 354.5 | 645.9 | 586.2 | 774.2 |
P/E ratio | 23.7 x | 14 x | 10.3 x | 18.7 x | 15.2 x | 17.6 x |
Yield | 3.17% | 4.03% | 8.82% | 3.57% | 5.15% | - |
Capitalization / Revenue | 1.3 x | 1.18 x | 1.16 x | 1.77 x | 1.38 x | 1.61 x |
EV / Revenue | 1.53 x | 1.45 x | 1.28 x | 1.9 x | 1.48 x | 1.7 x |
EV / EBITDA | 11.7 x | 11.2 x | 6.07 x | 9.85 x | 8.12 x | 9.27 x |
EV / FCF | 8.44 x | 12.4 x | 7.37 x | 13.7 x | 13.4 x | 19.9 x |
FCF Yield | 11.8% | 8.04% | 13.6% | 7.29% | 7.47% | 5.02% |
Price to Book | 4.87 x | 4.45 x | 3.98 x | 7.57 x | 5.68 x | 6.75 x |
Nbr of stocks (in thousands) | 5,378 | 5,378 | 5,378 | 5,378 | 5,378 | 5,378 |
Reference price 2 | 44.20 | 49.60 | 59.50 | 112.0 | 102.0 | 136.0 |
Announcement Date | 28/04/19 | 03/04/20 | 25/02/21 | 24/02/22 | 01/03/23 | 28/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 183.1 | 226.2 | 277 | 339.4 | 396.5 | 454.9 |
EBITDA 1 | 23.98 | 29.17 | 58.41 | 65.6 | 72.22 | 83.56 |
EBIT 1 | 13.41 | 22.22 | 37.84 | 40.38 | 43.14 | 49.99 |
Operating Margin | 7.32% | 9.82% | 13.66% | 11.9% | 10.88% | 10.99% |
Earnings before Tax (EBT) 1 | 11.32 | 21.43 | 35.15 | 37.16 | 40.36 | 47.02 |
Net income 1 | 10.03 | 19.03 | 31.02 | 32.12 | 36.17 | 41.64 |
Net margin | 5.48% | 8.41% | 11.2% | 9.46% | 9.12% | 9.15% |
EPS 2 | 1.864 | 3.538 | 5.768 | 5.973 | 6.725 | 7.744 |
Free Cash Flow 1 | 33.17 | 26.28 | 48.11 | 47.08 | 43.81 | 38.88 |
FCF margin | 18.12% | 11.62% | 17.37% | 13.87% | 11.05% | 8.55% |
FCF Conversion (EBITDA) | 138.36% | 90.09% | 82.37% | 71.77% | 60.66% | 46.54% |
FCF Conversion (Net income) | 330.88% | 138.11% | 155.11% | 146.57% | 121.14% | 93.37% |
Dividend per Share 2 | 1.400 | 2.000 | 5.250 | 4.000 | 5.250 | - |
Announcement Date | 28/04/19 | 03/04/20 | 25/02/21 | 24/02/22 | 01/03/23 | 28/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 42.4 | 60.2 | 34.5 | 43.6 | 37.7 | 42.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.77 x | 2.065 x | 0.591 x | 0.6642 x | 0.5217 x | 0.5123 x |
Free Cash Flow 1 | 33.2 | 26.3 | 48.1 | 47.1 | 43.8 | 38.9 |
ROE (net income / shareholders' equity) | 21.3% | 35% | 44.2% | 41.4% | 40.6% | 41.1% |
ROA (Net income/ Total Assets) | 6.63% | 8.48% | 12.9% | 11.7% | 11% | 11.8% |
Assets 1 | 151.2 | 224.2 | 241 | 275.4 | 329.7 | 354.3 |
Book Value Per Share 2 | 9.070 | 11.10 | 15.00 | 14.80 | 18.00 | 20.10 |
Cash Flow per Share 2 | 2.810 | 3.010 | 6.510 | 7.700 | 10.20 | 8.970 |
Capex 1 | 2.46 | 3.5 | 6.12 | 12.1 | 9.22 | 9.84 |
Capex / Sales | 1.34% | 1.55% | 2.21% | 3.56% | 2.33% | 2.16% |
Announcement Date | 28/04/19 | 03/04/20 | 25/02/21 | 24/02/22 | 01/03/23 | 28/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.29% | 440M | |
-10.27% | 24.17B | |
+1.60% | 16.96B | |
+16.11% | 16.49B | |
+29.21% | 7.49B | |
+15.00% | 2.34B | |
+17.46% | 1.91B | |
-0.77% | 1.22B | |
-6.32% | 742M | |
+30.80% | 657M |
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