Stock VART VARTEKS D.D.
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Financials Varteks d.d.

Equities

VART

HRVARTR10005

Apparel & Accessories

End-of-day quote Zagreb S.E.
Other stock markets
 03:30:00 20/05/2024 am IST 		5-day change 1st Jan Change
0.18 EUR -18.18% Intraday chart for Varteks d.d. -18.18% -30.77%
29/02 Varteks d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
2023 Varteks d.d. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.04 3.567 9.375 4.103 3.707 2
Enterprise Value (EV) 2 132.5 137.3 165.1 165.6 176.9 157.7
P/E ratio -0.1 x -0.28 x -0.94 x -0.13 x 7.55 x -0.09 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0.02 x 0.06 x 0.04 x 0.03 x 0.02 x
EV / Revenue 0.89 x 0.89 x 0.97 x 1.46 x 1.67 x 1.49 x
EV / EBITDA -9.79 x -15.5 x 37.7 x -25.1 x -4.46 x -5.87 x
EV / FCF -85 x -6.27 x -11.3 x 211 x -3.08 x -29.1 x
FCF Yield -1.18% -15.9% -8.89% 0.47% -32.5% -3.43%
Price to Book 0.02 x 0.04 x 0.2 x 0.26 x 0.07 x 0.06 x
Nbr of stocks (in thousands) 2,037 2,037 3,923 3,872 4,607 5,027
Reference price 3 1.492 1.751 2.390 1.060 0.8047 0.3978
Announcement Date 27/04/18 30/04/19 28/04/20 30/06/21 30/04/22 13/06/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 149.5 154.7 169.9 113.7 106 106.2
EBITDA 1 -13.54 -8.847 4.38 -6.588 -39.7 -26.87
EBIT 1 -21.53 -16.66 -0.121 -10.68 -43.69 -30.85
Operating Margin -14.4% -10.77% -0.07% -9.4% -41.2% -29.06%
Earnings before Tax (EBT) 1 -28.93 -24 -9.415 -31.2 -4.858 -22.98
Net income 1 -28.98 -24.49 -9.732 -30.85 0.485 -21.34
Net margin -19.38% -15.83% -5.73% -27.14% 0.46% -20.1%
EPS 2 -14.22 -6.243 -2.536 -7.967 0.1066 -4.245
Free Cash Flow 1 -1.559 -21.9 -14.68 0.7862 -57.47 -5.414
FCF margin -1.04% -14.16% -8.64% 0.69% -54.2% -5.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 30/04/19 28/04/20 30/06/21 30/04/22 13/06/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 129 134 156 162 173 156
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.562 x -15.12 x 35.56 x -24.52 x -4.363 x -5.794 x
Free Cash Flow 1 -1.56 -21.9 -14.7 0.79 -57.5 -5.41
ROE (net income / shareholders' equity) -14.4% -13.7% -19.4% -99.1% 1.33% -44.9%
ROA (Net income/ Total Assets) -3.07% -2.47% -0.03% -2.43% -9.51% -6.73%
Assets 1 944.7 991.9 35,134 1,270 -5.098 317.2
Book Value Per Share 2 91.50 45.60 12.00 4.100 11.40 7.150
Cash Flow per Share 2 0.3600 0.8400 0.3400 0.1800 1.280 0.2700
Capex 1 1.99 1.29 4.25 1.35 1.29 1.27
Capex / Sales 1.33% 0.83% 2.5% 1.19% 1.21% 1.2%
Announcement Date 27/04/18 30/04/19 28/04/20 30/06/21 30/04/22 13/06/23
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

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