Stock DNVG DUNAV GROCKA A.D.
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Financials Dunav Grocka a.d.

Equities

DNVG

RSDUNVE59461

Textiles & Leather Goods

End-of-day quote Belgrade S.E.
Other stock markets
 06:00:00 2022-09-13 pm EDT 		5-day change 1st Jan Change
80 RSD +33.33% Intraday chart for Dunav Grocka a.d. -.--% -.--%
2023 Dunav Grocka a.d. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 68.76 51.57
Enterprise Value (EV) 1 230 192.8
P/E ratio 546 x -1.2 x
Yield - -
Capitalization / Revenue 0.29 x 0.19 x
EV / Revenue 0.97 x 0.71 x
EV / EBITDA 10.3 x -10.7 x
EV / FCF - 4,344,684 x
FCF Yield - 0%
Price to Book 0.17 x 0.12 x
Nbr of stocks (in thousands) 860 860
Reference price 2 80.00 60.00
Announcement Date 5/5/22 5/5/22
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021
Net sales 1 236.7 269.7
EBITDA 1 22.44 -17.97
EBIT 1 4.949 -39.14
Operating Margin 2.09% -14.51%
Earnings before Tax (EBT) 1 0.862 -42.88
Net income 1 0.126 -42.98
Net margin 0.05% -15.93%
EPS 2 0.1466 -50.00
Free Cash Flow - 44.36
FCF margin - 16.45%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 5/5/22 5/5/22
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021
Net Debt 1 161 141
Net Cash position 1 - -
Leverage (Debt/EBITDA) 7.185 x -7.857 x
Free Cash Flow - 44.4
ROE (net income / shareholders' equity) - -11%
ROA (Net income/ Total Assets) - -3.56%
Assets 1 - 1,207
Book Value Per Share 2 481.0 480.0
Cash Flow per Share 2 0.2200 0.2000
Capex 1 12.2 -
Capex / Sales 5.16% -
Announcement Date 5/5/22 5/5/22
1RSD in Million2RSD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
DUNAV GROCKA A.D. Stock Dunav Grocka a.d.
-.--% 627K
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+21.26% 6.58B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+17.41% 1.56B
ZHEJIANG TAIHUA NEW MATERIAL CO.,LTD Stock Zhejiang Taihua New Material Co.,Ltd
-14.04% 1.19B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+15.81% 1.15B
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
+6.05% 1.03B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+25.95% 1.01B
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+3.09% 740M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
0.00% 588M
ZHEWEN PICTURES GROUP CO.,LTD Stock Zhewen Pictures Group co.,ltd
-18.82% 553M
Yarn Goods
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