VENAC A.D. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 300 RSD | -.--% |
|
-.--% | -.--% |
| 16/04 | Venac a.d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Venac a.d. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | 68.21 |
| Enterprise Value (EV) 1 | 79.42 | 79.14 | 79.4 | 79.53 | 79.29 | 67.3 |
| P/E ratio | -13.4 x | 553 x | -50.8 x | -1.52 x | -524 x | -14.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.27 x | 8.99 x | 8.48 x | 8.59 x | 7.91 x | 3.98 x |
| EV / Revenue | 9.26 x | 8.94 x | 8.46 x | 8.59 x | 7.88 x | 3.93 x |
| EV / EBITDA | 348 x | 47.7 x | 53.4 x | 36.6 x | 38.6 x | -66 x |
| EV / FCF | 0.66 x | -37.7 x | 36.9 x | 1.55 x | -71.1 x | 7.1 x |
| FCF Yield | 152% | -2.66% | 2.71% | 64.6% | -1.41% | 14.1% |
| Price to Book | 0.28 x | 0.28 x | 0.28 x | 0.32 x | 0.32 x | 0.3 x |
| Nbr of stocks (in thousands) | 227 | 227 | 227 | 227 | 227 | 227 |
| Reference price 2 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 300.0 |
| Announcement Date | 03/05/19 | 16/07/20 | 18/06/21 | 21/04/23 | 21/04/23 | 16/04/24 |
1RSD in Million2RSD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.58 | 8.855 | 9.381 | 9.262 | 10.06 | 17.15 |
| EBITDA 1 | 0.228 | 1.66 | 1.486 | 2.175 | 2.055 | -1.019 |
| EBIT 1 | -2.469 | -1.037 | -1.211 | -0.52 | -0.64 | -3.71 |
| Operating Margin | -28.78% | -11.71% | -12.91% | -5.61% | -6.36% | -21.64% |
| Earnings before Tax (EBT) 1 | -5.984 | 0.11 | -1.609 | -52.28 | -0.185 | -4.887 |
| Net income 1 | -5.95 | 0.144 | -1.565 | -52.25 | -0.152 | -4.833 |
| Net margin | -69.35% | 1.63% | -16.68% | -564.13% | -1.51% | -28.19% |
| EPS 2 | -26.17 | 0.6334 | -6.883 | -229.8 | -0.6686 | -21.26 |
| Free Cash Flow 1 | 120.6 | -2.102 | 2.152 | 51.38 | -1.116 | 9.481 |
| FCF margin | 1,405.93% | -23.74% | 22.95% | 554.73% | -11.09% | 55.29% |
| FCF Conversion (EBITDA) | 52,907.46% | - | 144.85% | 2,362.26% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/05/19 | 16/07/20 | 18/06/21 | 21/04/23 | 21/04/23 | 16/04/24 |
1RSD in Million2RSD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.16 | 0.43 | 0.17 | 0.04 | 0.29 | 0.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 121 | -2.1 | 2.15 | 51.4 | -1.12 | 9.48 |
| ROE (net income / shareholders' equity) | -2.05% | 0.05% | -0.55% | -19.7% | -0.06% | -1.98% |
| ROA (Net income/ Total Assets) | -0.5% | -0.21% | -0.25% | -0.12% | -0.15% | -0.91% |
| Assets 1 | 1,185 | -67.51 | 626.5 | 45,395 | 99.02 | 533.7 |
| Book Value Per Share 2 | 1,263 | 1,264 | 1,257 | 1,082 | 1,082 | 1,005 |
| Cash Flow per Share 2 | 0.7000 | 1.900 | 0.7700 | 0.1800 | 1.270 | 3.770 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 03/05/19 | 16/07/20 | 18/06/21 | 21/04/23 | 21/04/23 | 16/04/24 |
1RSD in Million2RSD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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