BRODOMERKUR D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77 EUR | -7.78% |
|
-.--% | -.--% |
| 2023 | Croatian Regulator Approves Mepas Buyout-Bid for Brodomerkur | CI |
| 2023 | Mepas d.o.o. Siroki Brijeg launch a buyout bid to acquire remaining 3.83% stake in Brodomerkur d.d.. | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.568 | 3.996 | 3.996 | 2.229 | 2.04 | 3.671 |
| Enterprise Value (EV) 2 | 185.4 | 164 | 121.3 | 127.5 | 124.4 | 122.5 |
| P/E ratio | 0.14 x | -0.46 x | -0.24 x | -0.36 x | 5.09 x | 0.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.01 x | 0.01 x | 0.01 x | 0.01 x | 0.01 x | 0.02 x |
| EV / Revenue | 0.49 x | 0.46 x | 0.41 x | 0.36 x | 0.33 x | 0.58 x |
| EV / EBITDA | -5.16 x | -516 x | -13.7 x | -16.5 x | 31.3 x | -27.6 x |
| EV / FCF | -2.11 x | 5.78 x | 1.76 x | -15.2 x | 33 x | -9.03 x |
| FCF Yield | -47.5% | 17.3% | 56.7% | -6.57% | 3.03% | -11.1% |
| Price to Book | 0.02 x | 0.02 x | 0.03 x | 0.02 x | 0.02 x | 0.03 x |
| Nbr of stocks (in thousands) | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 |
| Reference price 3 | 46.21 | 40.42 | 40.42 | 22.55 | 20.64 | 37.14 |
| Announcement Date | 11/28/18 | 6/18/19 | 7/8/20 | 7/16/21 | 4/30/22 | 4/29/23 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 374.8 | 354.1 | 293.3 | 357.8 | 376.2 | 211.4 |
| EBITDA 1 | -35.94 | -0.318 | -8.836 | -7.748 | 3.97 | -4.435 |
| EBIT 1 | -40.12 | -4.015 | -11.61 | -9.514 | 1.976 | -6.193 |
| Operating Margin | -10.7% | -1.13% | -3.96% | -2.66% | 0.53% | -2.93% |
| Earnings before Tax (EBT) 1 | 32.25 | -8.738 | -16.24 | -5.767 | -0.086 | -1.884 |
| Net income 1 | 32.13 | -8.759 | -16.36 | -6.113 | 0.401 | 3.772 |
| Net margin | 8.57% | -2.47% | -5.58% | -1.71% | 0.11% | 1.78% |
| EPS 2 | 323.5 | -88.18 | -165.5 | -61.84 | 4.057 | 38.16 |
| Free Cash Flow 1 | -88.04 | 28.36 | 68.82 | -8.381 | 3.772 | -13.57 |
| FCF margin | -23.49% | 8.01% | 23.47% | -2.34% | 1% | -6.42% |
| FCF Conversion (EBITDA) | - | - | - | - | 95.01% | - |
| FCF Conversion (Net income) | - | - | - | - | 940.62% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/28/18 | 6/18/19 | 7/8/20 | 7/16/21 | 4/30/22 | 4/29/23 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 181 | 160 | 117 | 125 | 122 | 119 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.03 x | -503.1 x | -13.27 x | -16.17 x | 30.81 x | -26.8 x |
| Free Cash Flow 1 | -88 | 28.4 | 68.8 | -8.38 | 3.77 | -13.6 |
| ROE (net income / shareholders' equity) | 17.9% | -4.48% | -15.1% | -4.54% | 0.3% | -0.82% |
| ROA (Net income/ Total Assets) | -5.05% | -0.51% | -2.01% | -1.55% | 0.32% | -0.98% |
| Assets 1 | -636.6 | 1,710 | 815.1 | 394.7 | 126.1 | -386 |
| Book Value Per Share 2 | 1,992 | 1,961 | 1,505 | 1,331 | 1,336 | 1,375 |
| Cash Flow per Share 2 | 49.80 | 23.30 | 16.30 | 17.30 | 17.30 | 9.820 |
| Capex 1 | 0.08 | 1.85 | - | 0.81 | 1.69 | 3.5 |
| Capex / Sales | 0.02% | 0.52% | - | 0.23% | 0.45% | 1.65% |
| Announcement Date | 11/28/18 | 6/18/19 | 7/8/20 | 7/16/21 | 4/30/22 | 4/29/23 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 8.13M | |
| +56.60% | 91.85B | |
| +19.61% | 63.05B | |
| +8.10% | 42.1B | |
| +27.08% | 30.34B | |
| +21.43% | 28.92B | |
| +16.39% | 21.62B | |
| +16.68% | 17.92B | |
| -3.76% | 12.84B | |
| +2.43% | 5.92B |
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