Stock SPH STARA PLANINA HOLD PLC
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Financials Stara Planina Hold Plc

Equities

SPH

BG1100005971

Investment Holding Companies

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
10.2 BGN 0.00% Intraday chart for Stara Planina Hold Plc -1.92% -0.97%
Mar. 22 Stara Planina Hold Plc Provides Consolidated Sales Guidance for the Month and Year to Date Ended March 2024 CI
Feb. 28 Stara Planina Hold Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 166.8 136.4 98.64 113.2 209.8 193.2
Enterprise Value (EV) 1 139.2 110.8 69.64 79.08 171.2 154
P/E ratio 21.1 x 18.2 x 14.4 x 14 x 16 x 11 x
Yield - - - 4.57% - 3.4%
Capitalization / Revenue 0.76 x 0.56 x 0.44 x 0.57 x 0.75 x 0.51 x
EV / Revenue 0.64 x 0.46 x 0.31 x 0.4 x 0.62 x 0.41 x
EV / EBITDA 3.45 x 2.67 x 1.76 x 1.96 x 3.46 x 2.17 x
EV / FCF 521 x 29.5 x 2.58 x 5.65 x 14.7 x 14.4 x
FCF Yield 0.19% 3.39% 38.8% 17.7% 6.79% 6.94%
Price to Book 1.79 x 1.38 x 0.98 x 1.1 x 1.82 x 1.51 x
Nbr of stocks (in thousands) 20,829 20,829 20,724 20,774 20,774 20,775
Reference price 2 8.010 6.550 4.760 5.450 10.10 9.300
Announcement Date 4/27/18 4/25/19 4/29/20 4/28/21 4/28/22 4/27/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 218.5 243.4 224.8 200 278.4 376
EBITDA 1 40.38 41.48 39.6 40.35 49.47 71.1
EBIT 1 27.3 27.23 25.29 25.82 34.06 55.56
Operating Margin 12.49% 11.19% 11.25% 12.91% 12.24% 14.78%
Earnings before Tax (EBT) 1 22.06 22.71 19.71 23.37 33.01 51.38
Net income 1 7.861 7.556 6.747 8.096 13.05 17.54
Net margin 3.6% 3.1% 3% 4.05% 4.69% 4.66%
EPS 2 0.3800 0.3600 0.3300 0.3900 0.6300 0.8442
Free Cash Flow 1 0.267 3.76 27.03 14.01 11.63 10.69
FCF margin 0.12% 1.54% 12.02% 7% 4.18% 2.84%
FCF Conversion (EBITDA) 0.66% 9.06% 68.26% 34.71% 23.52% 15.04%
FCF Conversion (Net income) 3.4% 49.76% 400.66% 173% 89.12% 60.96%
Dividend per Share - - - 0.2491 - 0.3158
Announcement Date 4/27/18 4/25/19 4/29/20 4/28/21 4/28/22 4/27/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 27.6 25.6 29 34.1 38.6 39.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.27 3.76 27 14 11.6 10.7
ROE (net income / shareholders' equity) 11.6% 11.4% 9.44% 10.9% 14.5% 19.9%
ROA (Net income/ Total Assets) 8.54% 7.9% 7.03% 7.01% 8.45% 12.1%
Assets 1 92.09 95.69 96.02 115.5 154.4 144.5
Book Value Per Share 2 4.490 4.750 4.850 4.960 5.560 6.150
Cash Flow per Share 2 1.380 1.400 1.620 1.840 2.050 2.080
Capex 1 16.4 23.4 16.1 16.1 13.9 23.8
Capex / Sales 7.48% 9.61% 7.15% 8.03% 5.01% 6.34%
Announcement Date 4/27/18 4/25/19 4/29/20 4/28/21 4/28/22 4/27/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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Other Holding Companies
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