Stock IHB INDUSTRIAL HOLDING BULGARIA AD
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Financials Industrial Holding Bulgaria AD

Equities

IHB

BG1100019980

Investment Holding Companies

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
1.78 BGN +4.71% Intraday chart for Industrial Holding Bulgaria AD +4.71% +4.71%
Feb. 29 Industrial Holding Bulgaria AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Industrial Holding Bulgaria AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 72.54 107.7 103.1 77.7 205.2 193.6
Enterprise Value (EV) 1 166.3 165.4 149.3 106.8 195.6 158.1
P/E ratio 22.6 x 8.22 x 13.5 x -6.54 x 4.8 x 8.39 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 1 x 0.89 x 0.87 x 1.55 x 1.31 x
EV / Revenue 1.84 x 1.54 x 1.29 x 1.19 x 1.48 x 1.07 x
EV / EBITDA 6.7 x 5.33 x 4.88 x 7.04 x 3.87 x 3 x
EV / FCF -149 x 6.26 x 9.17 x 8.54 x 7.72 x 11.8 x
FCF Yield -0.67% 16% 10.9% 11.7% 13% 8.47%
Price to Book 0.27 x 0.34 x 0.32 x 0.26 x 0.59 x 0.51 x
Nbr of stocks (in thousands) 76,517 104,515 101,092 98,350 96,808 96,808
Reference price 2 0.9480 1.030 1.020 0.7900 2.120 2.000
Announcement Date 4/28/18 4/25/19 5/29/20 4/29/21 4/29/22 4/30/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 90.14 107.5 115.7 89.49 132 147.8
EBITDA 1 24.81 31 30.58 15.16 50.58 52.68
EBIT 1 9.576 17.06 16.52 1.718 38.09 38.96
Operating Margin 10.62% 15.87% 14.27% 1.92% 28.86% 26.36%
Earnings before Tax (EBT) 1 4.933 15.57 10.17 -10.38 44.15 25.04
Net income 1 3.214 13.29 7.741 -12 42.98 23.07
Net margin 3.57% 12.37% 6.69% -13.41% 32.56% 15.61%
EPS 2 0.0420 0.1253 0.0756 -0.1207 0.4413 0.2383
Free Cash Flow 1 -1.119 26.42 16.27 12.51 25.34 13.39
FCF margin -1.24% 24.58% 14.06% 13.98% 19.2% 9.06%
FCF Conversion (EBITDA) - 85.21% 53.2% 82.51% 50.1% 25.43%
FCF Conversion (Net income) - 198.78% 210.17% - 58.96% 58.05%
Dividend per Share - - - - - -
Announcement Date 4/28/18 4/25/19 5/29/20 4/29/21 4/29/22 4/30/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 93.8 57.7 46.2 29.1 - -
Net Cash position 1 - - - - 9.59 35.5
Leverage (Debt/EBITDA) 3.779 x 1.862 x 1.509 x 1.919 x - -
Free Cash Flow 1 -1.12 26.4 16.3 12.5 25.3 13.4
ROE (net income / shareholders' equity) 1.28% 4.67% 2.61% -3.67% 13.3% 6.44%
ROA (Net income/ Total Assets) 1.39% 2.59% 2.53% 0.28% 6.32% 6.05%
Assets 1 231.7 513.3 306.1 -4,354 680.1 381.5
Book Value Per Share 2 3.520 3.060 3.220 3.070 3.590 3.920
Cash Flow per Share 2 0.0400 0.0400 0.0700 0.0700 0.1500 0.4700
Capex 1 5.18 11.6 10.1 4.94 7.56 20.5
Capex / Sales 5.74% 10.8% 8.72% 5.52% 5.72% 13.86%
Announcement Date 4/28/18 4/25/19 5/29/20 4/29/21 4/29/22 4/30/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
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Other Holding Companies
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