Stock VLEN BRODOGRADILISTE VIKTOR LENAC D.D.
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Financials Brodogradiliste Viktor Lenac d.d.

Equities

VLEN

HRVLENRB0001

Shipbuilding

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-05-12 pm EDT 		5-day change 1st Jan Change
3.8 EUR +2.15% Intraday chart for Brodogradiliste Viktor Lenac d.d. -0.52% +11.11%
Feb. 29 Brodogradiliste Viktor Lenac d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 Brodogradiliste Viktor Lenac d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 29.64 12.49 16.93 20.12 18.82 34.35
Enterprise Value (EV) 2 59.02 59.91 63.31 30.79 11.68 -83.5
P/E ratio 0.81 x -0.59 x 0.77 x 0.56 x 1 x 0.84 x
Yield - - - - 99.4% -
Capitalization / Revenue 0.06 x 0.05 x 0.05 x 0.07 x 0.06 x 0.05 x
EV / Revenue 0.12 x 0.24 x 0.2 x 0.1 x 0.04 x -0.13 x
EV / EBITDA 0.69 x 17.6 x 1.42 x 0.46 x 0.21 x -0.51 x
EV / FCF 0.75 x 4.18 x -6.76 x 1.28 x 0.85 x -0.79 x
FCF Yield 133% 23.9% -14.8% 78.4% 118% -127%
Price to Book 0.12 x 0.06 x 0.07 x 0.07 x 0.06 x 0.1 x
Nbr of stocks (in thousands) 15,988 15,988 16,813 15,988 15,988 15,988
Reference price 3 1.854 0.7812 1.007 1.258 1.177 2.148
Announcement Date 5/8/19 5/8/19 5/12/20 5/5/21 5/2/22 4/28/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 512.4 249 317.7 294.7 296.5 639.4
EBITDA 1 85.54 3.396 44.72 67.28 56.04 162.2
EBIT 1 58.88 -19.62 23.31 35.78 21.58 74.13
Operating Margin 11.49% -7.88% 7.34% 12.14% 7.28% 11.59%
Earnings before Tax (EBT) 1 45.3 -21.03 21.41 42.23 23.03 61.04
Net income 1 36.77 -21 20.89 35.56 18.85 40.87
Net margin 7.17% -8.43% 6.58% 12.07% 6.36% 6.39%
EPS 2 2.300 -1.313 1.307 2.230 1.180 2.560
Free Cash Flow 1 78.66 14.34 -9.367 24.14 13.81 106.2
FCF margin 15.35% 5.76% -2.95% 8.19% 4.66% 16.61%
FCF Conversion (EBITDA) 91.97% 422.24% - 35.88% 24.64% 65.48%
FCF Conversion (Net income) 213.96% - - 67.88% 73.27% 259.97%
Dividend per Share - - - - 1.170 -
Announcement Date 5/8/19 5/8/19 5/12/20 5/5/21 5/2/22 4/28/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 29.4 47.4 46.4 10.7 - -
Net Cash position 1 - - - - 7.13 118
Leverage (Debt/EBITDA) 0.3435 x 13.96 x 1.037 x 0.1587 x - -
Free Cash Flow 1 78.7 14.3 -9.37 24.1 13.8 106
ROE (net income / shareholders' equity) 16% -8.92% 8.88% 13.5% 6.48% 12.8%
ROA (Net income/ Total Assets) 8.89% -3.2% 3.72% 5.52% 3.4% 9.78%
Assets 1 413.5 656.3 561 644 554.6 417.8
Book Value Per Share 2 15.50 14.10 15.40 17.60 18.80 21.30
Cash Flow per Share 2 2.060 0.7400 1.000 2.220 2.220 8.230
Capex - - 17.3 32.4 38.2 9.18
Capex / Sales - - 5.45% 11% 12.89% 1.44%
Announcement Date 5/8/19 5/8/19 5/12/20 5/5/21 5/2/22 4/28/23
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ship Repairing & Maintenance

1st Jan change Capi.
BRODOGRADILISTE VIKTOR LENAC D.D. Stock Brodogradiliste Viktor Lenac d.d.
+11.11% 65.72M
AL SEER MARINE SUPPLIES & EQUIPMENT COMPANY Stock Al Seer Marine Supplies & Equipment Company
-38.75% 1.27B
ENDÚR ASA Stock Endúr ASA
+27.37% 164M
PETRA ENERGY Stock Petra Energy
+67.20% 107M
ODESSOS SHIPREPAIR YARD S.A. Stock Odessos Shiprepair Yard S.A.
+6.45% 107M
VYBORG SHIPYARD Stock Vyborg Shipyard
-.--% 67.87M
THE BAHRAIN SHIP REPAIRING AND ENGINEERING COMPANY BSC Stock The Bahrain Ship Repairing and Engineering Company BSC
+10.50% 52.5M
SANTIERUL NAVAL CONSTANTA S.A. Stock Santierul Naval Constanta S.A.
+74.29% 51.72M
Ship Repairing & Maintenance
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