Stock VPOM VIPOM AD
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Financials Vipom AD

Equities

VPOM

BG11VIVIAT15

Industrial Machinery & Equipment

End-of-day quote Bulgaria S.E.
Other stock markets
 03:30:00 24/04/2024 am IST 		5-day change 1st Jan Change
8 BGN -.--% Intraday chart for Vipom AD -.--% -.--%
2023 Vipom AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Vipom AD Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1.047 1.723 2.362 1.187 1.496 1.095
Enterprise Value (EV) 1 0.4759 0.6662 1.515 -0.5325 -0.3384 -0.7912
P/E ratio 23.3 x 19.1 x -38.7 x -11.5 x -10.2 x -10 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.43 x 0.71 x 0.41 x 0.49 x 0.4 x
EV / Revenue 0.15 x 0.17 x 0.45 x -0.19 x -0.11 x -0.29 x
EV / EBITDA 1.45 x 1.94 x 7.43 x -7.95 x -3.42 x -6.88 x
EV / FCF 0.62 x 0.97 x 3.19 x -0.55 x -1.5 x -8.12 x
FCF Yield 161% 103% 31.3% -183% -66.5% -12.3%
Price to Book 0.12 x 0.2 x 0.3 x 0.3 x 0.2 x 0.15 x
Nbr of stocks (in thousands) 299 299 299 152 299 299
Reference price 2 3.500 5.761 7.900 7.800 5.000 3.660
Announcement Date 25/04/17 26/04/18 30/04/20 30/04/20 28/04/21 21/04/22
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 3.097 4.021 3.337 2.875 3.044 2.736
EBITDA 1 0.328 0.344 0.204 0.067 0.099 0.115
EBIT 1 0.125 0.109 -0.049 -0.163 -0.124 -0.067
Operating Margin 4.04% 2.71% -1.47% -5.67% -4.07% -2.45%
Earnings before Tax (EBT) 1 0.057 0.109 -0.092 -0.191 -0.142 -0.083
Net income 1 0.045 0.09 -0.061 -0.203 -0.146 -0.109
Net margin 1.45% 2.24% -1.83% -7.06% -4.8% -3.98%
EPS 2 0.1504 0.3009 -0.2039 -0.6787 -0.4881 -0.3644
Free Cash Flow 1 0.7684 0.6885 0.4748 0.9756 0.2249 0.0975
FCF margin 24.81% 17.12% 14.23% 33.93% 7.39% 3.56%
FCF Conversion (EBITDA) 234.26% 200.15% 232.72% 1,456.16% 227.15% 84.78%
FCF Conversion (Net income) 1,707.5% 765% - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/17 26/04/18 30/04/20 30/04/20 28/04/21 21/04/22
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 0.57 1.06 0.85 1.72 1.83 1.89
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.77 0.69 0.47 0.98 0.22 0.1
ROE (net income / shareholders' equity) 0.53% 1.04% -0.73% -2.59% -1.91% -1.45%
ROA (Net income/ Total Assets) 0.84% 0.71% -0.33% -1.16% -0.9% -0.5%
Assets 1 5.365 12.76 18.53 17.54 16.2 21.88
Book Value Per Share 2 28.70 28.90 26.60 25.90 25.20 24.90
Cash Flow per Share 2 1.910 3.530 2.830 5.750 6.130 6.310
Capex 1 0.02 0 0 0 0.01 -
Capex / Sales 0.61% 0.05% 0.12% 0.03% 0.43% -
Announcement Date 25/04/17 26/04/18 30/04/20 30/04/20 28/04/21 21/04/22
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Pump & Pumping Equipment

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Pump & Pumping Equipment
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