AD PLASTIK D.D.

ADPL
End-of-day quote. End-of-day quote  - 12/01
162HRK +1.25%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 661672
Entreprise Value (EV)1 997672
P/E ratio 12,6x-
Yield --
Capitalization / Revenue 0,54x0,49x
EV / Revenue 0,54x0,49x
EV / EBITDA 3 968 847x-
Price to Book 0,75x-
Nbr of stocks (in thousands) 4 1314 149
Reference price (HRK) 160162
Announcement Date 02/17/2021-
Previous period Next period
1 HRK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 2301 361
EBITDA 167-
Operating profit (EBIT)1 69,460,9
Operating Margin 5,64%4,47%
Pre-Tax Profit (EBT) 58,1-
Net income1 53,468,9
Net margin 4,34%5,06%
EPS 12,7-
Dividend per Share --
Announcement Date 02/17/2021-
Previous period Next period
1 HRK in Million
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt 336-
Net Cash position --
Leverage (Debt / EBITDA) 2,02x-
Free Cash Flow 62,5-
ROE (Net Profit / Equities) 6,08%7,00%
Shareholders' equity1 879984
ROA (Net Profit / Asset) 3,28%-
Assets1 1 628-
Book Value Per Share 213-
Cash Flow per Share --
Capex 67,6-
Capex / Sales 5,50%-
Announcement Date 02/17/2021-
Previous period Next period
1 HRK in Million
Financial Ratios
Size 2021e 2022e
Capitalization 672 M HRK -
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 0,49x 0,46x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,47% 7,05%
Operating Leverage (Delta EBIT / Delta Sales) - 8,38x
Net Margin (Net Profit / Revenue) 5,06% 6,98%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,00% -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend