Stock FZLS FAZERLES AD
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Financials Fazerles AD

Equities

FZLS

BG11FASIAT18

Forest & Wood Products

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-15 pm EDT 		5-day change 1st Jan Change
17 BGN +6.25% Intraday chart for Fazerles AD 0.00% +2.41%
Jan. 30 Fazerles AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Fazerles AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.82 11.74 7.725 10.3 10.3 8.549
Enterprise Value (EV) 1 3.733 5.477 1.86 2.726 5.276 5.753
P/E ratio 144 x -115 x 193 x 18.1 x 9.62 x -8.51 x
Yield - - 6.67% 5% 5% -
Capitalization / Revenue 0.86 x 0.71 x 0.6 x 0.61 x 0.4 x 0.46 x
EV / Revenue 0.3 x 0.33 x 0.15 x 0.16 x 0.21 x 0.31 x
EV / EBITDA 3.91 x 8.1 x 2.3 x 2.3 x 2.43 x -22.4 x
EV / FCF 2.35 x -5.16 x -13.5 x 1.1 x -1.88 x 6.73 x
FCF Yield 42.6% -19.4% -7.42% 91.1% -53.2% 14.9%
Price to Book 0.49 x 0.55 x 0.36 x 0.48 x 0.47 x 0.42 x
Nbr of stocks (in thousands) 515 515 515 515 515 515
Reference price 2 21.00 22.80 15.00 20.00 20.00 16.60
Announcement Date 3/29/19 1/30/20 1/29/21 1/28/22 1/30/23 3/28/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.61 16.55 12.77 16.86 25.66 18.64
EBITDA 1 0.955 0.676 0.807 1.186 2.169 -0.257
EBIT 1 0.148 -0.094 0.098 0.547 0.954 -1.106
Operating Margin 1.17% -0.57% 0.77% 3.24% 3.72% -5.93%
Earnings before Tax (EBT) 1 0.09 -0.102 0.04 0.569 1.071 -1.114
Net income 1 0.075 -0.102 0.04 0.569 1.071 -1.005
Net margin 0.59% -0.62% 0.31% 3.38% 4.17% -5.39%
EPS 2 0.1456 -0.1981 0.0777 1.105 2.080 -1.951
Free Cash Flow 1 1.589 -1.061 -0.138 2.483 -2.805 0.8548
FCF margin 12.6% -6.41% -1.08% 14.73% -10.93% 4.59%
FCF Conversion (EBITDA) 166.36% - - 209.35% - -
FCF Conversion (Net income) 2,118.33% - - 436.36% - -
Dividend per Share - - 1.000 1.000 1.000 -
Announcement Date 3/29/19 1/30/20 1/29/21 1/28/22 1/30/23 3/28/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.08 6.27 5.87 7.57 5.02 2.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.59 -1.06 -0.14 2.48 -2.8 0.85
ROE (net income / shareholders' equity) 0.34% -0.47% 0.19% 2.64% 4.93% -4.82%
ROA (Net income/ Total Assets) 0.4% -0.25% 0.27% 1.5% 2.48% -2.96%
Assets 1 18.74 40.05 14.93 37.94 43.18 33.94
Book Value Per Share 2 42.80 41.60 41.90 42.00 42.70 39.40
Cash Flow per Share 2 8.600 7.010 11.40 14.70 9.760 5.430
Capex 1 0.06 1.07 0.27 - 0.67 -
Capex / Sales 0.45% 6.48% 2.13% - 2.62% -
Announcement Date 3/29/19 1/30/20 1/29/21 1/28/22 1/30/23 3/28/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Wood Products
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