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5-day change | 1st Jan Change | ||
25.8 EUR | 0.00% | 0.00% | 0.00% |
Feb. 26 | Ilirija d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Ilirija d.d. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 480.4 | 312.6 | 54.38 | 456.8 | 61.93 | 472 | - | - |
Enterprise Value (EV) 1 | 480.4 | 404.1 | 114.1 | 498.8 | 61.93 | 446.5 | 405.7 | 472 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | 1.84% | - | 3.31% | 3.54% | - |
Capitalization / Revenue | 2.86 x | 3.2 x | 0.4 x | 2.55 x | 0.29 x | 1.99 x | 1.9 x | - |
EV / Revenue | 2.86 x | 4.14 x | 0.85 x | 2.79 x | 0.29 x | 1.89 x | 1.63 x | - |
EV / EBITDA | - | 17.9 x | 2.34 x | 9.16 x | 1.07 x | 6.16 x | 5.31 x | - |
EV / FCF | - | 36.5 x | 3.58 x | 18.7 x | - | 8.18 x | 7.22 x | 10.8 x |
FCF Yield | - | 2.74% | 27.9% | 5.34% | - | 12.2% | 13.8% | 9.29% |
Price to Book | - | 0.9 x | 0.14 x | 1.19 x | - | 1.07 x | 1.01 x | - |
Nbr of stocks (in thousands) | 2,404 | 2,406 | 2,406 | 2,406 | 2,400 | 2,408 | - | - |
Reference price 2 | 199.8 | 129.9 | 22.60 | 189.9 | 25.80 | 196.0 | 196.0 | 196.0 |
Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 167.7 | 97.64 | 134.5 | 178.8 | 216.5 | 236.8 | 248.4 | - |
EBITDA 1 | - | 22.56 | 48.79 | 54.48 | 57.83 | 72.51 | 76.37 | - |
EBIT 1 | - | 6.891 | 29.72 | 32.15 | 33.04 | 46.92 | 50 | 52.31 |
Operating Margin | - | 7.06% | 22.1% | 17.98% | 15.26% | 19.81% | 20.13% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | 31.33 | - | - | - | - | - | - | - |
Net margin | 18.68% | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 11.08 | 31.83 | 26.64 | - | 54.61 | 56.15 | 43.84 |
FCF margin | - | 11.35% | 23.67% | 14.9% | - | 23.06% | 22.61% | - |
FCF Conversion (EBITDA) | - | 49.1% | 65.24% | 48.89% | - | 75.32% | 73.53% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | 3.500 | - | 6.480 | 6.943 | - |
Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 91.6 | 59.7 | 42 | - | - | - | - |
Net Cash position 1 | - | - | - | - | - | 25.5 | 66.3 | - |
Leverage (Debt/EBITDA) | - | 4.058 x | 1.224 x | 0.7711 x | - | - | - | - |
Free Cash Flow 1 | - | 11.1 | 31.8 | 26.6 | - | 54.6 | 56.2 | 43.8 |
ROE (net income / shareholders' equity) | - | 0.29% | 6.17% | 6.11% | - | 9.1% | 9.2% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 145.0 | 160.0 | 159.0 | - | 184.0 | 194.0 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 14.6 | 12.3 | 21.4 | - | 11.6 | 13.1 | 26.2 |
Capex / Sales | - | 14.93% | 9.12% | 11.96% | - | 4.89% | 5.28% | - |
Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 66.34M | |
+19.80% | 12.57B | |
-16.77% | 6.95B | |
-8.23% | 5.95B | |
+5.08% | 5.91B | |
-7.69% | 3.72B | |
+5.97% | 2.58B | |
+7.49% | 2.57B | |
-3.46% | 2.32B | |
+26.90% | 2.31B |
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