HIMSNAB BULGARIA AD |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 62 BGN | -.--% |
|
-.--% | -1.59% |
| Feb. 29 | Himsnab Bulgaria AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Himsnab Bulgaria 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 | 109.8 | 115.3 | 124.7 | 132.2 | 140.9 | 157.2 |
| Enterprise Value (EV) 1 | 137.7 | 141.5 | 146.7 | 153.7 | 160.5 | 173.6 |
| P/E ratio | 25.5 x | 28.5 x | 33.1 x | 32.8 x | 15.9 x | 17.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.83 x | 4.22 x | 4.9 x | 4.23 x | 3.45 x | 2.52 x |
| EV / Revenue | 7.32 x | 5.18 x | 5.77 x | 4.91 x | 3.93 x | 2.78 x |
| EV / EBITDA | 32.7 x | 45.8 x | 38.6 x | 32.5 x | 21.1 x | 16 x |
| EV / FCF | 134 x | 9.26 x | 291 x | -33.4 x | 27.7 x | -60.4 x |
| FCF Yield | 0.74% | 10.8% | 0.34% | -2.99% | 3.62% | -1.66% |
| Price to Book | 1.01 x | 1.04 x | 1.09 x | 1.11 x | 1.13 x | 1.18 x |
| Nbr of stocks (in thousands) | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 |
| Reference price 2 | 44.00 | 46.20 | 50.00 | 53.00 | 56.50 | 63.00 |
| Announcement Date | 4/30/19 | 7/31/20 | 4/20/21 | 5/3/22 | 4/1/23 | 2/29/24 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.81 | 27.33 | 25.43 | 31.28 | 40.8 | 62.45 |
| EBITDA 1 | 4.207 | 3.089 | 3.801 | 4.736 | 7.597 | 10.83 |
| EBIT 1 | 3.663 | 2.417 | 3.233 | 4.201 | 7.061 | 10 |
| Operating Margin | 19.47% | 8.84% | 12.71% | 13.43% | 17.31% | 16.02% |
| Earnings before Tax (EBT) 1 | 5.549 | 3.992 | 5.046 | 5.111 | 10.07 | 10.8 |
| Net income 1 | 4.299 | 4.039 | 3.774 | 4.03 | 8.868 | 8.997 |
| Net margin | 22.85% | 14.78% | 14.84% | 12.88% | 21.74% | 14.41% |
| EPS 2 | 1.723 | 1.619 | 1.513 | 1.615 | 3.555 | 3.607 |
| Free Cash Flow 1 | 1.024 | 15.27 | 0.5041 | -4.603 | 5.802 | -2.877 |
| FCF margin | 5.44% | 55.89% | 1.98% | -14.71% | 14.22% | -4.61% |
| FCF Conversion (EBITDA) | 24.34% | 494.47% | 13.26% | - | 76.37% | - |
| FCF Conversion (Net income) | 23.82% | 378.17% | 13.36% | - | 65.43% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 7/31/20 | 4/20/21 | 5/3/22 | 4/1/23 | 2/29/24 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 27.9 | 26.2 | 22 | 21.5 | 19.6 | 16.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.631 x | 8.494 x | 5.782 x | 4.535 x | 2.573 x | 1.521 x |
| Free Cash Flow 1 | 1.02 | 15.3 | 0.5 | -4.6 | 5.8 | -2.88 |
| ROE (net income / shareholders' equity) | 4.09% | 2.9% | 3.4% | 3.32% | 6.47% | 6.31% |
| ROA (Net income/ Total Assets) | 1.14% | 0.74% | 0.98% | 1.28% | 2.12% | 2.92% |
| Assets 1 | 378.2 | 546 | 383.5 | 316 | 418.8 | 307.9 |
| Book Value Per Share 2 | 43.50 | 44.50 | 46.00 | 47.60 | 49.90 | 53.20 |
| Cash Flow per Share 2 | 3.180 | 3.130 | 3.630 | 4.090 | 4.920 | 5.850 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 7/31/20 | 4/20/21 | 5/3/22 | 4/1/23 | 2/29/24 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.59% | 85.97M | |
| +16.96% | 30.03B | |
| -4.09% | 28.11B | |
| +28.61% | 26.23B | |
| +17.21% | 25.3B | |
| +18.75% | 23.18B | |
| +40.20% | 22.31B | |
| +11.92% | 18.4B | |
| -2.27% | 18.21B | |
| +13.31% | 16.41B |
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