Company Valuation: Toplofikatsia-Ruse AD

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024
Market Cap 1 90.75 99.21 158.8 198.8
Change - 9.33% 60.04% 25.22%
Enterprise Value (EV) 1 130.4 270.6 286.4 293.6
Change - 107.46% 5.85% 2.5%
P/E -2.35x 6.73x -3.75x 14.1x
PBR 1.98x 1.64x 8.92x 6.22x
PEG 0x -0x 0x -0x
Capitalization / Revenue 0.94x 0.73x 0.95x 1.32x
EV / Revenue 1.36x 2x 1.72x 1.95x
EV / EBITDA -2.67x -15.2x -2.87x 11.4x
EV / EBIT -2.41x -12.4x -2.76x 14.4x
EV / FCF -1.8x -1.69x 8.13x 6.16x
FCF Yield -55.6% -59.2% 12.3% 16.2%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -1.359 0.5194 -1.492 0.497
Distribution rate - - - -
Net sales 1 96.15 135.3 166.4 150.7
EBITDA 1 -48.89 -17.86 -99.66 25.68
EBIT 1 -54.07 -21.89 -104 20.35
Net income 1 -38.53 14.72 -42.3 14.09
Net Debt 1 39.69 171.4 127.7 94.79
Reference price 2 3.200 3.497 5.600 7.000
Nbr of stocks (in thousands) 28,349 28,349 28,349 28,349
Announcement Date 26/04/22 02/05/23 19/04/24 26/02/25
1BGN in Million2BGN
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 15Cr
29.99x5.04x36.89x0.22% 25TCr
20.64x9.02x15.41x2.97% 17TCr
19.43x4.01x11.06x3.69% 15TCr
12.41x1.83x6.5x5.71% 10TCr
19.76x5.81x12.73x3.44% 10TCr
22.83x3.49x14.18x0.59% 10TCr
17.87x5.55x11.17x3.61% 9.4TCr
19.2x5.11x12.35x3.11% 6.73TCr
18.42x6.22x13.06x4.04% 5.81TCr
Average 20.06x 5.12x 14.82x 3.04% 10.94TCr
Weighted average by Cap. 21.47x 5.26x 17.76x 2.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. TPLR Stock
  4. Valuation Toplofikatsia-Ruse AD