End-of-day quote
Bulgaria S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.35
BGN
|
0.00%
|
|
+3.05%
|
-20.59%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
286.8
|
308.2
|
343.3
|
340.4
|
616.3
|
468.8
|
Enterprise Value (EV)
1 |
224.4
|
303.2
|
390
|
465.1
|
1,387
|
1,486
|
P/E ratio
|
11.8
x
|
21.8
x
|
62.7
x
|
-11.6
x
|
6.75
x
|
-2.96
x
|
Yield
|
0.61%
|
0.78%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.24
x
|
0.22
x
|
0.21
x
|
0.16
x
|
0.11
x
|
EV / Revenue
|
0.18
x
|
0.24
x
|
0.25
x
|
0.29
x
|
0.37
x
|
0.33
x
|
EV / EBITDA
|
3.91
x
|
6.13
x
|
9.1
x
|
140
x
|
6.14
x
|
6.02
x
|
EV / FCF
|
6.36
x
|
-6.74
x
|
4.8
x
|
5.63
x
|
2.63
x
|
13
x
|
FCF Yield
|
15.7%
|
-14.8%
|
20.8%
|
17.8%
|
38%
|
7.7%
|
Price to Book
|
1.7
x
|
1.89
x
|
2.14
x
|
3.45
x
|
2.92
x
|
9.71
x
|
Nbr of stocks (in thousands)
|
194,579
|
191,449
|
195,062
|
195,648
|
250,523
|
260,423
|
Reference price
2 |
1.474
|
1.610
|
1.760
|
1.740
|
2.460
|
1.800
|
Announcement Date
|
4/18/18
|
4/30/19
|
2/28/20
|
3/1/21
|
3/1/22
|
6/7/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,241
|
1,263
|
1,592
|
1,587
|
3,755
|
4,442
|
EBITDA
1 |
57.37
|
49.46
|
42.84
|
3.312
|
225.9
|
246.7
|
EBIT
1 |
49.67
|
39.36
|
30.94
|
-8.28
|
177.5
|
145
|
Operating Margin
|
4%
|
3.12%
|
1.94%
|
-0.52%
|
4.73%
|
3.26%
|
Earnings before Tax (EBT)
1 |
26.67
|
17.87
|
8.795
|
-31.2
|
124.2
|
37.34
|
Net income
1 |
18.17
|
14.38
|
5.511
|
-29.57
|
94.86
|
-158.2
|
Net margin
|
1.46%
|
1.14%
|
0.35%
|
-1.86%
|
2.53%
|
-3.56%
|
EPS
2 |
0.1249
|
0.0739
|
0.0281
|
-0.1498
|
0.3642
|
-0.6073
|
Free Cash Flow
1 |
35.27
|
-45
|
81.28
|
82.67
|
527.2
|
114.4
|
FCF margin
|
2.84%
|
-3.56%
|
5.11%
|
5.21%
|
14.04%
|
2.58%
|
FCF Conversion (EBITDA)
|
61.48%
|
-
|
189.76%
|
2,495.99%
|
233.33%
|
46.38%
|
FCF Conversion (Net income)
|
194.05%
|
-
|
1,474.91%
|
-
|
555.77%
|
-
|
Dividend per Share
2 |
0.009000
|
0.0125
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/18/18
|
4/30/19
|
2/28/20
|
3/1/21
|
3/1/22
|
6/7/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
46.7
|
125
|
771
|
1,017
|
Net Cash position
1 |
62.4
|
5.03
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.09
x
|
37.64
x
|
3.413
x
|
4.124
x
|
Free Cash Flow
1 |
35.3
|
-45
|
81.3
|
82.7
|
527
|
114
|
ROE (net income / shareholders' equity)
|
14.8%
|
8.01%
|
3.98%
|
-17.9%
|
42.8%
|
9.92%
|
ROA (Net income/ Total Assets)
|
2.52%
|
1.81%
|
1.34%
|
-0.33%
|
4.1%
|
2.83%
|
Assets
1 |
720.4
|
795.8
|
412.1
|
9,005
|
2,316
|
-5,594
|
Book Value Per Share
2 |
0.8700
|
0.8500
|
0.8200
|
0.5000
|
0.8400
|
0.1900
|
Cash Flow per Share
2 |
0.2300
|
0.2500
|
0.4700
|
0.3500
|
0.6000
|
0.8200
|
Capex
1 |
7.53
|
5.08
|
5.64
|
3.13
|
47.9
|
113
|
Capex / Sales
|
0.61%
|
0.4%
|
0.35%
|
0.2%
|
1.28%
|
2.55%
|
Announcement Date
|
4/18/18
|
4/30/19
|
2/28/20
|
3/1/21
|
3/1/22
|
6/7/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.59% | 192M | | +9.73% | 110B | | +8.61% | 99.67B | | +4.48% | 97.53B | | +0.07% | 69.25B | | +18.56% | 28.19B | | +10.29% | 19.64B | | -4.64% | 12.38B | | +8.95% | 10.98B | | +8.55% | 10.43B |
Other Multiline Insurance & Brokers
|