Stock EUBG EUROHOLD BULGARIA AD
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Financials Eurohold Bulgaria AD

Equities

EUBG

BG1100114062

Multiline Insurance & Brokers

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.35 BGN 0.00% Intraday chart for Eurohold Bulgaria AD +3.05% -20.59%
2023 Eurohold Bulgaria AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Eurohold Bulgaria AD Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 286.8 308.2 343.3 340.4 616.3 468.8
Enterprise Value (EV) 1 224.4 303.2 390 465.1 1,387 1,486
P/E ratio 11.8 x 21.8 x 62.7 x -11.6 x 6.75 x -2.96 x
Yield 0.61% 0.78% - - - -
Capitalization / Revenue 0.23 x 0.24 x 0.22 x 0.21 x 0.16 x 0.11 x
EV / Revenue 0.18 x 0.24 x 0.25 x 0.29 x 0.37 x 0.33 x
EV / EBITDA 3.91 x 6.13 x 9.1 x 140 x 6.14 x 6.02 x
EV / FCF 6.36 x -6.74 x 4.8 x 5.63 x 2.63 x 13 x
FCF Yield 15.7% -14.8% 20.8% 17.8% 38% 7.7%
Price to Book 1.7 x 1.89 x 2.14 x 3.45 x 2.92 x 9.71 x
Nbr of stocks (in thousands) 194,579 191,449 195,062 195,648 250,523 260,423
Reference price 2 1.474 1.610 1.760 1.740 2.460 1.800
Announcement Date 4/18/18 4/30/19 2/28/20 3/1/21 3/1/22 6/7/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,241 1,263 1,592 1,587 3,755 4,442
EBITDA 1 57.37 49.46 42.84 3.312 225.9 246.7
EBIT 1 49.67 39.36 30.94 -8.28 177.5 145
Operating Margin 4% 3.12% 1.94% -0.52% 4.73% 3.26%
Earnings before Tax (EBT) 1 26.67 17.87 8.795 -31.2 124.2 37.34
Net income 1 18.17 14.38 5.511 -29.57 94.86 -158.2
Net margin 1.46% 1.14% 0.35% -1.86% 2.53% -3.56%
EPS 2 0.1249 0.0739 0.0281 -0.1498 0.3642 -0.6073
Free Cash Flow 1 35.27 -45 81.28 82.67 527.2 114.4
FCF margin 2.84% -3.56% 5.11% 5.21% 14.04% 2.58%
FCF Conversion (EBITDA) 61.48% - 189.76% 2,495.99% 233.33% 46.38%
FCF Conversion (Net income) 194.05% - 1,474.91% - 555.77% -
Dividend per Share 2 0.009000 0.0125 - - - -
Announcement Date 4/18/18 4/30/19 2/28/20 3/1/21 3/1/22 6/7/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 46.7 125 771 1,017
Net Cash position 1 62.4 5.03 - - - -
Leverage (Debt/EBITDA) - - 1.09 x 37.64 x 3.413 x 4.124 x
Free Cash Flow 1 35.3 -45 81.3 82.7 527 114
ROE (net income / shareholders' equity) 14.8% 8.01% 3.98% -17.9% 42.8% 9.92%
ROA (Net income/ Total Assets) 2.52% 1.81% 1.34% -0.33% 4.1% 2.83%
Assets 1 720.4 795.8 412.1 9,005 2,316 -5,594
Book Value Per Share 2 0.8700 0.8500 0.8200 0.5000 0.8400 0.1900
Cash Flow per Share 2 0.2300 0.2500 0.4700 0.3500 0.6000 0.8200
Capex 1 7.53 5.08 5.64 3.13 47.9 113
Capex / Sales 0.61% 0.4% 0.35% 0.2% 1.28% 2.55%
Announcement Date 4/18/18 4/30/19 2/28/20 3/1/21 3/1/22 6/7/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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