End-of-day quote
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|
5-day change | 1st Jan Change | ||
8.9 BGN | -1.11% | -1.11% | -3.78% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Capitalization 1 | 151.2 | 193.7 | 141.2 | 111.2 | 111.2 |
Enterprise Value (EV) 1 | 151.2 | 193.7 | 141.2 | 115.5 | 111.2 |
P/E ratio | - | - | 12.9 x | - | - |
Yield | 3.97% | 5.29% | - | - | - |
Capitalization / Revenue | 1.12 x | 1.17 x | - | 0.62 x | 0.58 x |
EV / Revenue | 1.12 x | 1.17 x | - | 0.62 x | 0.58 x |
EV / EBITDA | 8.7 x | 11.2 x | - | 7.86 x | 6.75 x |
EV / FCF | - | 15,007,319 x | - | - | - |
FCF Yield | - | 0% | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 12,500 | 12,500 | 12,494 | 12,498 | 12,498 |
Reference price 2 | 12.10 | 15.50 | 11.30 | 8.900 | 8.900 |
Announcement Date | 3/1/21 | 3/1/22 | 5/2/23 | 2/29/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 110.3 | 135.5 | 165.7 | - | 185.4 | 193.3 |
EBITDA 1 | 11.96 | 17.39 | 17.31 | - | 14.69 | 16.49 |
EBIT 1 | - | 14.68 | 14.75 | - | 10.64 | 12.62 |
Operating Margin | - | 10.83% | 8.9% | - | 5.74% | 6.53% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | 10.93 | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | 0.8750 | - | - |
Free Cash Flow | - | - | 12.91 | - | - | - |
FCF margin | - | - | 7.79% | - | - | - |
FCF Conversion (EBITDA) | - | - | 74.58% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | 0.0160 | 0.4800 | 0.8200 | - | - | - |
Announcement Date | 3/3/20 | 3/1/21 | 3/1/22 | 5/2/23 | 2/29/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | 12.9 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | 20.9% | 17.5% | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/3/20 | 3/1/21 | 3/1/22 | 5/2/23 | 2/29/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.78% | 61.28M | |
+8.86% | 3,042B | |
+6.74% | 83.84B | |
+4.28% | 77.3B | |
+24.64% | 47.66B | |
-14.03% | 53.92B | |
-22.59% | 47.93B | |
+24.57% | 43.81B | |
+60.89% | 37.42B | |
-11.33% | 25.93B |
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