GRADUS AD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.44 BGN | -0.69% |
|
0.00% | -4.00% |
| Feb. 28 | Gradus AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Gradus AD Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 415.4 | 409.3 | 355.7 | 328.9 | 353.2 | 359.5 |
| Enterprise Value (EV) 1 | 421.9 | 425.5 | 364.7 | 320.4 | 363 | 372.9 |
| P/E ratio | 28.6 x | 24.1 x | 24.3 x | 19.3 x | -2,741 x | -28.6 x |
| Yield | 5.87% | 2.62% | 3.01% | 5.26% | 1.43% | - |
| Capitalization / Revenue | 2.87 x | 2.59 x | 2.49 x | 2.08 x | 2.34 x | 2.48 x |
| EV / Revenue | 2.91 x | 2.69 x | 2.55 x | 2.03 x | 2.41 x | 2.57 x |
| EV / EBITDA | 18.9 x | 16.8 x | 18 x | 11.7 x | 18.3 x | -72.8 x |
| EV / FCF | 1,133 x | 19.3 x | 21.6 x | 13 x | -35.9 x | 71.7 x |
| FCF Yield | 0.09% | 5.17% | 4.63% | 7.67% | -2.79% | 1.39% |
| Price to Book | 1.29 x | 1.32 x | 1.12 x | 1 x | 1.11 x | 1.26 x |
| Nbr of stocks (in thousands) | 243,609 | 243,609 | 243,609 | 243,609 | 243,609 | 239,638 |
| Reference price 2 | 1.705 | 1.680 | 1.460 | 1.350 | 1.450 | 1.500 |
| Announcement Date | 4/30/19 | 4/29/20 | 2/27/21 | 2/28/22 | 4/28/23 | 2/28/24 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 144.8 | 158.1 | 142.8 | 158 | 150.9 | 145.2 |
| EBITDA 1 | 22.36 | 25.37 | 20.23 | 27.39 | 19.89 | -5.119 |
| EBIT 1 | 16.24 | 18.64 | 12.78 | 19.29 | 11.62 | -13.41 |
| Operating Margin | 11.21% | 11.79% | 8.95% | 12.21% | 7.7% | -9.24% |
| Earnings before Tax (EBT) 1 | 16.38 | 19.3 | 12.3 | 19.54 | -0.314 | -13.02 |
| Net income 1 | 14.54 | 17 | 10.7 | 17.51 | -0.129 | -12.56 |
| Net margin | 10.04% | 10.75% | 7.49% | 11.08% | -0.09% | -8.65% |
| EPS 2 | 0.0597 | 0.0698 | 0.0600 | 0.0700 | -0.000529 | -0.0524 |
| Free Cash Flow 1 | 0.3725 | 21.99 | 16.88 | 24.58 | -10.11 | 5.198 |
| FCF margin | 0.26% | 13.91% | 11.82% | 15.55% | -6.7% | 3.58% |
| FCF Conversion (EBITDA) | 1.67% | 86.66% | 83.44% | 89.72% | - | - |
| FCF Conversion (Net income) | 2.56% | 129.36% | 157.73% | 140.37% | - | - |
| Dividend per Share 2 | 0.1000 | 0.0440 | 0.0440 | 0.0710 | 0.0208 | - |
| Announcement Date | 4/30/19 | 4/29/20 | 2/27/21 | 2/28/22 | 4/28/23 | 2/28/24 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.55 | 16.2 | 9.04 | - | 9.77 | 13.5 |
| Net Cash position 1 | - | - | - | 8.48 | - | - |
| Leverage (Debt/EBITDA) | 0.293 x | 0.6401 x | 0.4468 x | - | 0.4911 x | -2.628 x |
| Free Cash Flow 1 | 0.37 | 22 | 16.9 | 24.6 | -10.1 | 5.2 |
| ROE (net income / shareholders' equity) | 4.93% | 5.37% | 3.45% | 5.4% | -0.11% | -4.23% |
| ROA (Net income/ Total Assets) | 2.89% | 3.24% | 2.24% | 3.33% | 2.02% | -2.45% |
| Assets 1 | 503.9 | 524.3 | 477.6 | 526 | -6.396 | 513.5 |
| Book Value Per Share 2 | 1.330 | 1.270 | 1.300 | 1.340 | 1.300 | 1.190 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0200 | 0.0400 | 0.0200 | 0.0100 |
| Capex 1 | 7.45 | 7.31 | 10.7 | 6.45 | 8.01 | 3.94 |
| Capex / Sales | 5.14% | 4.62% | 7.49% | 4.08% | 5.31% | 2.71% |
| Announcement Date | 4/30/19 | 4/29/20 | 2/27/21 | 2/28/22 | 4/28/23 | 2/28/24 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.44
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.00% | 188M | |
| -0.91% | 2.79B | |
| -13.27% | 2.56B | |
| -1.85% | 2.51B | |
| +2.77% | 2.46B | |
| -9.67% | 1.48B | |
| -37.50% | 880M | |
| -28.99% | 497M | |
| -20.41% | 464M | |
| +7.49% | 353M |
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