NEOCHIM AD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.5 BGN | +8.33% |
|
+8.33% | -20.41% |
| Mar. 15 | Neochim AD(BUL:NEOH) dropped from SOFIX Index | CI |
| Feb. 27 | Neochim AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 142.2 | 83.79 | 44.22 | 67.24 | 58.44 | 105.5 |
| Enterprise Value (EV) 1 | 125.3 | 101.9 | 62.98 | 55.01 | -10.38 | 3.66 |
| P/E ratio | 12.2 x | -4.22 x | -3.57 x | 4.5 x | 1.25 x | 1.51 x |
| Yield | - | - | - | 1.54% | 22.1% | 12.3% |
| Capitalization / Revenue | 0.62 x | 0.38 x | 0.17 x | 0.3 x | 0.17 x | 0.17 x |
| EV / Revenue | 0.55 x | 0.46 x | 0.25 x | 0.25 x | -0.03 x | 0.01 x |
| EV / EBITDA | 4.53 x | -11.2 x | -53.5 x | 1.99 x | -0.16 x | 0.04 x |
| EV / FCF | -15.4 x | -4.24 x | 12.7 x | 2.17 x | -0.24 x | 0.15 x |
| FCF Yield | -6.48% | -23.6% | 7.88% | 46.1% | -413% | 667% |
| Price to Book | 1.28 x | 0.91 x | 0.55 x | 0.7 x | 0.41 x | 0.53 x |
| Nbr of stocks (in thousands) | 2,586 | 2,586 | 2,586 | 2,586 | 2,586 | 2,586 |
| Reference price 2 | 55.00 | 32.40 | 17.10 | 26.00 | 22.60 | 40.80 |
| Announcement Date | 4/12/18 | 4/10/19 | 2/27/20 | 2/25/21 | 4/29/22 | 4/26/23 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 228.8 | 221.6 | 256.6 | 221.4 | 352.2 | 629.5 |
| EBITDA 1 | 27.63 | -9.059 | -1.177 | 27.63 | 63.64 | 88.47 |
| EBIT 1 | 16.18 | -20.44 | -12.01 | 17.17 | 53.36 | 78.55 |
| Operating Margin | 7.07% | -9.23% | -4.68% | 7.75% | 15.15% | 12.48% |
| Earnings before Tax (EBT) 1 | 13.33 | -20.99 | -13.54 | 15.13 | 51.62 | 77.92 |
| Net income 1 | 11.7 | -19.87 | -12.4 | 14.94 | 46.65 | 70.04 |
| Net margin | 5.11% | -8.96% | -4.83% | 6.75% | 13.25% | 11.13% |
| EPS 2 | 4.524 | -7.683 | -4.795 | 5.777 | 18.04 | 27.09 |
| Free Cash Flow 1 | -8.124 | -24.03 | 4.963 | 25.35 | 42.87 | 24.42 |
| FCF margin | -3.55% | -10.84% | 1.93% | 11.45% | 12.17% | 3.88% |
| FCF Conversion (EBITDA) | - | - | - | 91.76% | 67.36% | 27.61% |
| FCF Conversion (Net income) | - | - | - | 169.72% | 91.89% | 34.87% |
| Dividend per Share | - | - | - | 0.4000 | 5.000 | 5.000 |
| Announcement Date | 4/12/18 | 4/10/19 | 2/27/20 | 2/25/21 | 4/29/22 | 4/26/23 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 18.1 | 18.8 | - | - | - |
| Net Cash position 1 | 16.9 | - | - | 12.2 | 68.8 | 102 |
| Leverage (Debt/EBITDA) | - | -1.996 x | -15.94 x | - | - | - |
| Free Cash Flow 1 | -8.12 | -24 | 4.96 | 25.4 | 42.9 | 24.4 |
| ROE (net income / shareholders' equity) | 11% | -19.5% | -14.4% | 17% | 39.4% | 41% |
| ROA (Net income/ Total Assets) | 6.23% | -8.92% | -5.71% | 8.62% | 22.2% | 24.5% |
| Assets 1 | 187.9 | 222.6 | 217.3 | 173.2 | 210.2 | 286 |
| Book Value Per Share 2 | 43.10 | 35.60 | 30.90 | 36.90 | 54.90 | 77.20 |
| Cash Flow per Share 2 | 10.40 | 0.3900 | 1.010 | 7.070 | 27.90 | 39.60 |
| Capex 1 | 5.08 | 6.5 | 4.16 | 4.14 | 3.1 | 2.51 |
| Capex / Sales | 2.22% | 2.93% | 1.62% | 1.87% | 0.88% | 0.4% |
| Announcement Date | 4/12/18 | 4/10/19 | 2/27/20 | 2/25/21 | 4/29/22 | 4/26/23 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
19.5
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.41% | 27.53M | |
| +0.63% | 15.02B | |
| -21.27% | 13.81B | |
| +3.13% | 12.19B | |
| -15.34% | 9.72B | |
| -.--% | 7.31B | |
| -5.39% | 6.35B | |
| -5.36% | 4.18B | |
| -28.77% | 2.37B | |
| +2.37% | 2.06B |
- Stock Market
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- Financials Neochim AD
