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5-day change | 1st Jan Change | ||
300 BGN | +0.67% | -.--% | -.--% |
23/05 | Varna-Plod Ad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
25/04 | Varna-Plod Ad Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.98 | 15.71 | 15.71 | 15.71 | 15.71 | 15.81 |
Enterprise Value (EV) 1 | 18.21 | 12.3 | 10.84 | 9.904 | 8.334 | 6.815 |
P/E ratio | 4.31 x | -39.4 x | 13.8 x | 13.6 x | 12.9 x | 19.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.8 x | 4.07 x | 4.05 x | 3.14 x | 2.85 x | 2.65 x |
EV / Revenue | 4.17 x | 3.19 x | 2.8 x | 1.98 x | 1.51 x | 1.14 x |
EV / EBITDA | 25.4 x | -60.6 x | 16.5 x | 9.22 x | 6.06 x | 7.55 x |
EV / FCF | 1.11 x | 39.4 x | -0.72 x | 0.63 x | 6.05 x | -0.46 x |
FCF Yield | 90.4% | 2.54% | -139% | 159% | 16.5% | -216% |
Price to Book | 0.74 x | 0.56 x | 0.54 x | 0.52 x | 0.5 x | 0.49 x |
Nbr of stocks (in thousands) | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 |
Reference price 2 | 398.0 | 298.0 | 298.0 | 298.0 | 298.0 | 300.0 |
Announcement Date | 30/04/19 | 18/06/20 | 26/04/21 | 28/04/22 | 25/04/24 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.372 | 3.857 | 3.877 | 5.002 | 5.516 | 5.973 |
EBITDA 1 | 0.718 | -0.203 | 0.658 | 1.074 | 1.375 | 0.903 |
EBIT 1 | 0.291 | -0.587 | 0.316 | 0.73 | 0.996 | 0.534 |
Operating Margin | 6.66% | -15.22% | 8.15% | 14.59% | 18.06% | 8.94% |
Earnings before Tax (EBT) 1 | 4.818 | -0.617 | 1.313 | 1.223 | 1.293 | 0.897 |
Net income 1 | 4.867 | -0.399 | 1.135 | 1.154 | 1.215 | 0.799 |
Net margin | 111.32% | -10.34% | 29.28% | 23.07% | 22.03% | 13.38% |
EPS 2 | 92.34 | -7.570 | 21.53 | 21.89 | 23.05 | 15.16 |
Free Cash Flow 1 | 16.47 | 0.3121 | -15.05 | 15.73 | 1.376 | -14.7 |
FCF margin | 376.62% | 8.09% | -388.22% | 314.48% | 24.95% | -246.07% |
FCF Conversion (EBITDA) | 2,293.28% | - | - | 1,464.64% | 100.11% | - |
FCF Conversion (Net income) | 338.31% | - | - | 1,363.11% | 113.29% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 18/06/20 | 26/04/21 | 28/04/22 | 25/04/24 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.76 | 3.41 | 4.87 | 5.8 | 7.37 | 9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 16.5 | 0.31 | -15.1 | 15.7 | 1.38 | -14.7 |
ROE (net income / shareholders' equity) | 17.4% | -1.97% | 3.81% | 3.56% | 3.53% | 2.09% |
ROA (Net income/ Total Assets) | 0.57% | -1.05% | 0.56% | 1.26% | 1.66% | 0.87% |
Assets 1 | 847.5 | 38.01 | 201.7 | 91.45 | 73 | 92.31 |
Book Value Per Share 2 | 539.0 | 531.0 | 553.0 | 575.0 | 598.0 | 613.0 |
Cash Flow per Share 2 | 89.20 | 103.0 | 124.0 | 146.0 | 174.0 | 203.0 |
Capex 1 | 0 | 0 | 0.01 | 0.29 | 0.1 | 0.03 |
Capex / Sales | 0.02% | 0.08% | 0.13% | 5.78% | 1.72% | 0.5% |
Announcement Date | 30/04/19 | 18/06/20 | 26/04/21 | 28/04/22 | 25/04/24 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 8.66M | |
+27.40% | 25.58B | |
+13.54% | 24.49B | |
-5.18% | 24.25B | |
-20.01% | 23.68B | |
+29.70% | 19.8B | |
+3.54% | 19.73B | |
-1.60% | 18.98B | |
+46.90% | 17.94B | |
-11.52% | 14.3B |
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