Stock MTLC METALAC A.D., GORNJI MILANOVAC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Metalac a.d., Gornji Milanovac

Equities

MTLC

RSMETAE71629

Appliances, Tools & Housewares

End-of-day quote Belgrade S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,780 RSD +3.19% Intraday chart for Metalac a.d., Gornji Milanovac -.--% +11.95%
Mar. 06 Metalac Launches Bid to Squeeze Out the Minority Shareholders of Metalac-Proleter CI
Mar. 06 Metalac a.d., Gornji Milanovac made a bid to acquire remaining 8% stake in Metalac Proleter Gornji Milanovac AD Gornji from shareholders for RSD 7.3 million. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,134 3,947 3,825 3,773 3,599 3,247
Enterprise Value (EV) 1 4,533 3,188 3,866 2,837 3,098 3,140
P/E ratio 8.99 x 9.04 x 9.54 x 9.21 x 6.31 x 5.52 x
Yield 4.05% 4.24% 4.3% 3.33% 4.57% 5.38%
Capitalization / Revenue 0.45 x 0.41 x 0.36 x 0.35 x 0.3 x 0.24 x
EV / Revenue 0.49 x 0.33 x 0.37 x 0.26 x 0.26 x 0.23 x
EV / EBITDA 5.23 x 3.9 x 5.22 x 3.27 x 3.11 x 2.79 x
EV / FCF -63.3 x -33.3 x -5.46 x 2.69 x 43.7 x -9.11 x
FCF Yield -1.58% -3.01% -18.3% 37.2% 2.29% -11%
Price to Book 0.86 x 0.78 x 0.73 x 0.71 x 0.62 x 0.54 x
Nbr of stocks (in thousands) 1,969 1,969 1,935 1,935 1,935 1,935
Reference price 2 2,099 2,004 1,977 1,950 1,860 1,678
Announcement Date 5/22/18 5/14/19 7/3/20 5/31/21 5/31/22 5/31/23
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9,171 9,736 10,563 10,921 11,993 13,500
EBITDA 1 866.8 816.5 740.9 867.9 994.6 1,127
EBIT 1 633.2 533.4 440.2 549.8 655.7 788.6
Operating Margin 6.9% 5.48% 4.17% 5.03% 5.47% 5.84%
Earnings before Tax (EBT) 1 572.7 516.3 510.4 525.7 702 732.8
Net income 1 476.5 452.2 400.8 409.6 570.2 588.1
Net margin 5.2% 4.64% 3.79% 3.75% 4.75% 4.36%
EPS 2 233.6 221.7 207.1 211.7 294.7 304.0
Free Cash Flow 1 -71.65 -95.87 -708.6 1,055 70.93 -344.6
FCF margin -0.78% -0.98% -6.71% 9.66% 0.59% -2.55%
FCF Conversion (EBITDA) - - - 121.6% 7.13% -
FCF Conversion (Net income) - - - 257.63% 12.44% -
Dividend per Share 2 85.00 85.00 85.00 65.00 85.00 90.36
Announcement Date 5/22/18 5/14/19 7/3/20 5/31/21 5/31/22 5/31/23
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 399 - 41 - - -
Net Cash position 1 - 759 - 936 501 106
Leverage (Debt/EBITDA) 0.4604 x - 0.0553 x - - -
Free Cash Flow 1 -71.7 -95.9 -709 1,055 70.9 -345
ROE (net income / shareholders' equity) 10.2% 8.98% 7.95% 8.04% 10.2% 10%
ROA (Net income/ Total Assets) 5.08% 4.09% 3.23% 3.86% 4.37% 4.92%
Assets 1 9,377 11,060 12,389 10,610 13,060 11,946
Book Value Per Share 2 2,452 2,571 2,701 2,754 2,978 3,127
Cash Flow per Share 2 184.0 315.0 234.0 651.0 329.0 413.0
Capex 1 556 568 687 390 410 900
Capex / Sales 6.07% 5.83% 6.5% 3.57% 3.42% 6.67%
Announcement Date 5/22/18 5/14/19 7/3/20 5/31/21 5/31/22 5/31/23
1RSD in Million2RSD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Appliances, Tools & Housewares

1st Jan change Capi.
METALAC A.D., GORNJI MILANOVAC Stock Metalac a.d., Gornji Milanovac
+11.95% 31.64M
MIDEA GROUP CO., LTD. Stock Midea Group Co., Ltd.
+27.73% 66.05B
HAIER SMART HOME CO., LTD. Stock Haier Smart Home Co., Ltd.
+44.10% 36.81B
SHARKNINJA, INC. Stock SharkNinja, Inc.
+29.14% 9.19B
SEB S.A. Stock SEB S.A.
-0.53% 6.67B
ZHEJIANG SUPOR CO., LTD. Stock Zhejiang Supor Co., Ltd.
+11.11% 6.49B
DE'LONGHI S.P.A. Stock De'Longhi S.p.A.
+3.67% 5.13B
HUSQVARNA AB Stock Husqvarna AB
+4.41% 4.59B
NEWELL BRANDS INC. Stock Newell Brands Inc.
-11.75% 3.18B
SPECTRUM BRANDS HOLDINGS, INC. Stock Spectrum Brands Holdings, Inc.
+4.89% 2.53B
Other Appliances, Tools & Housewares
  1. Stock Market
  2. Equities
  3. MTLC Stock
  4. Financials Metalac a.d., Gornji Milanovac