Financials Albus a.d.

Equities

ALBS

RSALBSE90611

Personal Products

End-of-day quote Belgrade S.E. 06:00:00 2022-05-11 pm EDT 5-day change 1st Jan Change
250 RSD -.--% Intraday chart for Albus a.d. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 205.5 218.7 109.3 109.3 109.3 109.3
Enterprise Value (EV) 1 557.1 563.8 461.4 433.8 425.7 409
P/E ratio 32.5 x 27.9 x - -2.53 x 7.45 x 3.74 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.41 x 0.21 x 0.21 x 0.19 x 0.2 x
EV / Revenue 0.9 x 1.05 x 0.88 x 0.82 x 0.73 x 0.74 x
EV / EBITDA 9.07 x 13.5 x 16.3 x 417 x 5.97 x 7.05 x
EV / FCF 61.8 x 24.6 x 9.31 x 8.28 x 148 x 61.1 x
FCF Yield 1.62% 4.07% 10.7% 12.1% 0.68% 1.64%
Price to Book 0.14 x 0.15 x - 0.12 x 0.12 x 0.11 x
Nbr of stocks (in thousands) 437 437 437 437 437 437
Reference price 2 470.0 500.0 250.0 250.0 250.0 250.0
Announcement Date 5/5/17 4/26/18 7/1/20 7/1/20 4/26/21 4/27/22
1RSD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 619.7 535.7 523.8 530.1 583.6 553.5
EBITDA 1 61.44 41.91 28.27 1.041 71.3 58
EBIT 1 35.54 15.38 1.401 -27.42 42.75 29.27
Operating Margin 5.74% 2.87% 0.27% -5.17% 7.32% 5.29%
Earnings before Tax (EBT) 1 5.663 7.852 -66.33 -40.75 16.87 28.03
Net income 1 6.321 7.82 -66.18 -43.17 14.66 29.19
Net margin 1.02% 1.46% -12.63% -8.14% 2.51% 5.27%
EPS 2 14.46 17.89 - -98.71 33.54 66.80
Free Cash Flow 1 9.013 22.93 49.56 52.36 2.875 6.692
FCF margin 1.45% 4.28% 9.46% 9.88% 0.49% 1.21%
FCF Conversion (EBITDA) 14.67% 54.72% 175.28% 5,029.39% 4.03% 11.54%
FCF Conversion (Net income) 142.59% 293.28% - - 19.62% 22.92%
Dividend per Share - - - - - -
Announcement Date 5/5/17 4/26/18 7/1/20 7/1/20 4/26/21 4/27/22
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 352 345 352 324 316 300
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.722 x 8.234 x 12.45 x 311.6 x 4.437 x 5.166 x
Free Cash Flow 1 9.01 22.9 49.6 52.4 2.88 6.69
ROE (net income / shareholders' equity) 0.54% 0.55% -5.55% -4.59% 1.63% 3.05%
ROA (Net income/ Total Assets) 1.08% 0.47% 0.05% -1.1% 1.73% 1.18%
Assets 1 586.1 1,672 -138,161 3,939 846.3 2,482
Book Value Per Share 2 3,273 3,291 - 2,097 2,131 2,247
Cash Flow per Share 2 4.030 14.80 - 1.590 4.070 17.80
Capex 1 9.27 3.83 8.45 2.41 3.87 4.01
Capex / Sales 1.5% 0.72% 1.61% 0.45% 0.66% 0.72%
Announcement Date 5/5/17 4/26/18 7/1/20 7/1/20 4/26/21 4/27/22
1RSD in Million2RSD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA