Company Valuation: Vipom AD

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1.495 1.095 2.243 2.393 2.249 2.678
Change - -26.79% 104.88% 6.71% -6.02% 19.1%
Enterprise Value (EV) 1 -0.339 -0.7915 0.002554 1.828 1.731 2.944
Change - -133.45% 100.32% 71,467.6% -5.31% 70.12%
P/E -10.2x -10x 23.4x -4.61x -6.66x -2.98x
PBR 0.2x 0.15x 0.29x 0.34x 0.34x 0.5x
PEG - 0.4x -0x 0x 0.2x -0x
Capitalization / Revenue 0.49x 0.4x 0.54x 0.81x 0.63x 1.16x
EV / Revenue -0.11x -0.29x 0x 0.62x 0.48x 1.28x
EV / EBITDA -3.42x -6.88x 0.01x -4.85x -8.53x -73.6x
EV / EBIT 2.73x 11.8x 0.02x -3.53x -5.28x -13.1x
EV / FCF -1.51x -8.12x 0.01x -1.37x 9.56x 5.67x
FCF Yield -66.3% -12.3% 15,137% -73% 10.5% 17.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.4881 -0.3644 0.3209 -1.735 -1.127 -3.002
Distribution rate - - - - - -
Net sales 1 3.044 2.736 4.145 2.959 3.579 2.301
EBITDA 1 0.099 0.115 0.305 -0.377 -0.203 -0.04
EBIT 1 -0.124 -0.067 0.164 -0.518 -0.328 -0.225
Net income 1 -0.146 -0.109 0.096 -0.519 -0.337 -0.898
Net Debt 1 -1.834 -1.886 -2.24 -0.565 -0.518 0.266
Reference price 2 5.000 3.660 7.500 8.000 7.500 8.950
Nbr of stocks (in thousands) 299 299 299 299 299 299
Announcement Date 28/04/21 21/04/22 15/06/24 15/06/24 28/04/25 23/03/26
1BGN in Million2BGN
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 13.63L
31.73x4.88x18.19x1.31% 1.66TCr
18.78x2.12x11.89x1.22% 938.49Cr
23.24x2.11x13.53x1.11% 484.72Cr
16.31x1.76x7.93x1.04% 412.19Cr
21.43x3.11x11.42x-.--% 327.83Cr
29.56x3.21x16.87x - 217.7Cr
11.02x0.39x3.35x2.99% 176.26Cr
40.34x - - - 156.1Cr
43.6x - - 0.64% 154.29Cr
Average 26.22x 2.51x 11.88x 1.19% 453.05Cr
Weighted average by Cap. 25.78x 3.23x 14.03x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA