Financials MPP Jedinstvo a.d.

Equities

JESV

RSJESVE87017

Construction & Engineering

End-of-day quote Belgrade S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
7,000 RSD 0.00% Intraday chart for MPP Jedinstvo a.d. +1.16% -0.14%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,585 1,413 1,773 1,583 2,109 1,985
Enterprise Value (EV) 1 457.4 863.4 521.6 1,391 2,293 1,750
P/E ratio 8.27 x 9.22 x 7.67 x 5.25 x 13.3 x 10.8 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.2 x 0.2 x 0.19 x 0.19 x 0.27 x
EV / Revenue 0.07 x 0.12 x 0.06 x 0.17 x 0.21 x 0.24 x
EV / EBITDA 1.46 x 1.06 x 1.2 x 2.69 x 5.37 x 5.23 x
EV / FCF 0.49 x -16.7 x -7.6 x -8.38 x 10.8 x 3.55 x
FCF Yield 203% -5.98% -13.2% -11.9% 9.28% 28.2%
Price to Book 0.3 x 0.33 x 0.39 x 0.39 x 0.43 x 0.39 x
Nbr of stocks (in thousands) 299 262 261 233 248 248
Reference price 2 5,300 5,400 6,800 6,799 8,500 8,000
Announcement Date 5/14/18 5/16/19 5/29/20 5/25/21 5/5/22 5/15/23
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,610 7,088 9,004 8,275 11,129 7,395
EBITDA 1 313.1 815.1 433 517.9 427 334.6
EBIT 1 111.6 630.3 241.9 388 301.4 206.8
Operating Margin 1.69% 8.89% 2.69% 4.69% 2.71% 2.8%
Earnings before Tax (EBT) 1 218.2 223.3 366.7 426 250 216.8
Net income 1 185.2 154.4 231.1 330 158.2 173.2
Net margin 2.8% 2.18% 2.57% 3.99% 1.42% 2.34%
EPS 2 640.7 585.4 886.6 1,294 637.7 744.1
Free Cash Flow 1 930.2 -51.66 -68.63 -166.1 212.8 492.9
FCF margin 14.07% -0.73% -0.76% -2.01% 1.91% 6.66%
FCF Conversion (EBITDA) 297.1% - - - 49.84% 147.31%
FCF Conversion (Net income) 502.32% - - - 134.52% 284.63%
Dividend per Share - - - - - -
Announcement Date 5/14/18 5/16/19 5/29/20 5/25/21 5/5/22 5/15/23
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 185 -
Net Cash position 1 1,128 550 1,251 192 - 235
Leverage (Debt/EBITDA) - - - - 0.4321 x -
Free Cash Flow 1 930 -51.7 -68.6 -166 213 493
ROE (net income / shareholders' equity) 3.7% 3.21% 4.78% 6.68% 3.52% 3.7%
ROA (Net income/ Total Assets) 0.61% 3.67% 1.52% 2.28% 1.58% 1.12%
Assets 1 30,329 4,204 15,194 14,488 10,027 15,495
Book Value Per Share 2 17,966 16,605 17,590 17,592 19,585 20,336
Cash Flow per Share 2 3,363 2,174 2,669 812.0 882.0 3,466
Capex 1 65.8 161 342 77.7 146 71.8
Capex / Sales 1% 2.27% 3.79% 0.94% 1.31% 0.97%
Announcement Date 5/14/18 5/16/19 5/29/20 5/25/21 5/5/22 5/15/23
1RSD in Million2RSD
Estimates
  1. Stock Market
  2. Equities
  3. JESV Stock
  4. Financials MPP Jedinstvo a.d.