PODRAVKA D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158 EUR | +0.64% |
|
+1.28% | -3.07% |
| Feb. 28 | Podravka d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Feb. 28 | Podravka d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,381 | 3,385 | 589.5 | 4,443 | 1,143 | 8,368 | - | - |
| Enterprise Value (EV) 1 | 4,101 | 3,385 | 589.5 | 4,443 | 1,257 | 9,310 | 9,102 | 8,368 |
| P/E ratio | 15.2 x | 13.6 x | 1.94 x | - | 2.25 x | 19.4 x | 18 x | 19.9 x |
| Yield | 1.86% | 1.86% | - | - | 12.4% | 1.71% | 1.78% | 1.88% |
| Capitalization / Revenue | 0.77 x | 0.75 x | - | 0.88 x | 0.21 x | 1.52 x | 1.47 x | 1.4 x |
| EV / Revenue | 0.93 x | 0.75 x | - | 0.88 x | 0.23 x | 1.69 x | 1.59 x | 1.4 x |
| EV / EBITDA | 8.06 x | 6.23 x | - | - | 1.79 x | 12.5 x | 11.2 x | 10.7 x |
| EV / FCF | 34.4 x | 17.6 x | - | - | 3.95 x | 70.1 x | 24.1 x | 15.1 x |
| FCF Yield | 2.9% | 5.67% | - | - | 25.3% | 1.43% | 4.15% | 6.62% |
| Price to Book | 1.06 x | - | - | - | - | 1.86 x | 1.75 x | - |
| Nbr of stocks (in thousands) | 6,992 | 6,992 | 7,014 | 7,014 | 7,011 | 7,033 | - | - |
| Reference price 2 | 483.5 | 484.1 | 84.05 | 633.5 | 163.0 | 1,190 | 1,190 | 1,190 |
| Announcement Date | 2/28/20 | 2/26/21 | 4/4/22 | 2/28/23 | 2/28/24 | - | - | - |
1HRK in Million2HRK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,409 | 4,503 | - | 5,027 | 5,455 | 5,500 | 5,707 | 5,957 |
| EBITDA 1 | 509 | 543.1 | - | - | 702.7 | 744.7 | 809.5 | 782.2 |
| EBIT 1 | 283.5 | 332.3 | - | - | 452.9 | 528.6 | 572.7 | 576.2 |
| Operating Margin | 6.43% | 7.38% | - | - | 8.3% | 9.61% | 10.04% | 9.67% |
| Earnings before Tax (EBT) 1 | 265.9 | 314 | - | - | 448 | 518.7 | 561.9 | 509.6 |
| Net income 1 | 221.6 | 248.9 | 309.2 | 369.6 | 507.1 | 429.7 | 464.1 | 410.7 |
| Net margin | 5.03% | 5.53% | - | 7.35% | 9.3% | 7.81% | 8.13% | 6.9% |
| EPS 2 | 31.72 | 35.60 | 43.40 | - | 72.29 | 61.48 | 66.25 | 59.77 |
| Free Cash Flow 1 | 119 | 192 | - | - | 318.1 | 132.8 | 378.1 | 553.6 |
| FCF margin | 2.7% | 4.26% | - | - | 5.83% | 2.41% | 6.63% | 9.29% |
| FCF Conversion (EBITDA) | 23.39% | 35.36% | - | - | 45.27% | 17.83% | 46.71% | 70.77% |
| FCF Conversion (Net income) | 53.72% | 77.14% | - | - | 62.73% | 30.91% | 81.46% | 134.77% |
| Dividend per Share 2 | 9.000 | 9.000 | - | - | 20.25 | 20.40 | 21.15 | 22.41 |
| Announcement Date | 2/28/20 | 2/26/21 | 4/4/22 | 2/28/23 | 2/28/24 | - | - | - |
1HRK in Million2HRK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|
| Net sales 1 | 1,173 | - | 1,442 | 1,362 |
| EBITDA 1 | 170.8 | - | - | 240.6 |
| EBIT 1 | 115.6 | - | - | 173.9 |
| Operating Margin | 9.86% | - | - | 12.77% |
| Earnings before Tax (EBT) | - | 263 | - | - |
| Net income 1 | 88.8 | 98.22 | 61.3 | 138.7 |
| Net margin | 7.57% | - | 4.25% | 10.18% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/29/22 | 10/27/23 | 2/28/24 | - |
1HRK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 720 | - | - | - | 114 | 942 | 733 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.415 x | - | - | - | 0.162 x | 1.265 x | 0.9061 x | - |
| Free Cash Flow 1 | 119 | 192 | - | - | 318 | 133 | 378 | 554 |
| ROE (net income / shareholders' equity) | 7.3% | 7.61% | - | - | 8.8% | 9.6% | 9.65% | 7.9% |
| ROA (Net income/ Total Assets) | - | 5.07% | - | - | 6.4% | 7.7% | 7.7% | 6.3% |
| Assets 1 | - | 4,912 | - | - | 7,924 | 5,580 | 6,027 | 6,520 |
| Book Value Per Share 2 | 454.0 | - | - | - | - | 638.0 | 679.0 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 154 | 192 | - | - | 564 | 635 | 424 | 209 |
| Capex / Sales | 3.49% | 4.27% | - | - | 10.34% | 11.55% | 7.43% | 3.52% |
| Announcement Date | 2/28/20 | 2/26/21 | 4/4/22 | 2/28/23 | 2/28/24 | - | - | - |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1,190
HRK
Average target price
960.4
HRK
Spread / Average Target
-19.28%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.07% | 1.19B | |
| -4.93% | 261B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.65% | 39.95B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B |
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- Financials Podravka d.d.
