End-of-day quote
Bulgaria S.E.
03:30:00 04/08/2023 am IST
|
5-day change
|
1st Jan Change
|
0.128
BGN
|
-14.67%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.3181
|
0.8676
|
0.4338
|
0.376
|
0.4338
|
0.3702
|
Enterprise Value (EV)
1 |
25.86
|
26.61
|
26.38
|
26.44
|
26.78
|
0.3352
|
P/E ratio
|
-0.5
x
|
0.08
x
|
0.15
x
|
-2.47
x
|
-2.45
x
|
-0.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-12,53,23,000
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-8,81,43,23,000
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-7.2
x
|
-2.26
x
|
-24.7
x
|
-273
x
|
-128
x
|
2.03
x
|
FCF Yield
|
-13.9%
|
-44.2%
|
-4.06%
|
-0.37%
|
-0.78%
|
49.3%
|
Price to Book
|
-0.03
x
|
-3.56
x
|
0.16
x
|
0.15
x
|
0.18
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
2,892
|
2,892
|
2,892
|
2,892
|
2,892
|
2,892
|
Reference price
2 |
0.1100
|
0.3000
|
0.1500
|
0.1300
|
0.1500
|
0.1280
|
Announcement Date
|
29/03/19
|
31/07/20
|
04/05/21
|
30/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-0.003
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.63
|
-0.275
|
3.299
|
-0.152
|
-0.177
|
-0.481
|
Operating Margin
|
-
|
-
|
-
|
5,066.67%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.63
|
11.52
|
3.297
|
-0.152
|
-0.177
|
-0.463
|
Net income
1 |
-0.63
|
11.38
|
2.965
|
-0.152
|
-0.177
|
-0.463
|
Net margin
|
-
|
-
|
-
|
5,066.67%
|
-
|
-
|
EPS
2 |
-0.2178
|
3.936
|
1.025
|
-0.0526
|
-0.0612
|
-0.1601
|
Free Cash Flow
1 |
-3.593
|
-11.76
|
-1.07
|
-0.097
|
-0.2096
|
0.1654
|
FCF margin
|
-
|
-
|
-
|
3,233.33%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
31/07/20
|
04/05/21
|
30/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25.5
|
25.7
|
25.9
|
26.1
|
26.3
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.59
|
-11.8
|
-1.07
|
-0.1
|
-0.21
|
0.17
|
ROE (net income / shareholders' equity)
|
5.57%
|
-192%
|
239%
|
-5.75%
|
-7.14%
|
-21.4%
|
ROA (Net income/ Total Assets)
|
-0.66%
|
-0.3%
|
3.55%
|
-0.16%
|
-0.19%
|
-0.52%
|
Assets
1 |
94.79
|
-3,852
|
83.6
|
93.02
|
92.96
|
89.45
|
Book Value Per Share
2 |
-4.020
|
-0.0800
|
0.9400
|
0.8900
|
0.8300
|
0.6700
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
31/07/20
|
04/05/21
|
30/03/22
|
29/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 204K | | +24.21% | 6.69B | | -1.07% | 6.54B | | -3.12% | 5.72B | | +14.70% | 5.18B | | +18.41% | 4.64B | | -0.66% | 3.85B | | +27.24% | 3.84B | | +4.43% | 3.63B | | +44.36% | 3.13B |
Tire & Tube Manufacturers
|