SIRMA GROUP HOLDING AD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.745 BGN | 0.00% |
|
+2.76% | +2.76% |
| Mar. 18 | Sirma Group Holding AD(BUL:SGH) added to SOFIX Index | CI |
| Feb. 28 | Sirma Group Holding AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 53.23 | 36.8 | 32.62 | 25.86 | 44.43 | 41.72 |
| Enterprise Value (EV) 1 | 60.69 | 50.95 | 49.02 | 47.11 | 37.31 | 29.68 |
| P/E ratio | 7.68 x | 9.44 x | 8.78 x | 5.81 x | -5.46 x | -23.4 x |
| Yield | - | - | - | 5.36% | 6.52% | - |
| Capitalization / Revenue | 0.87 x | 0.6 x | 0.57 x | 0.42 x | 0.57 x | 0.51 x |
| EV / Revenue | 0.99 x | 0.83 x | 0.86 x | 0.77 x | 0.48 x | 0.37 x |
| EV / EBITDA | 5.44 x | 7.03 x | 6.91 x | 4.23 x | 8.39 x | 46.2 x |
| EV / FCF | 6.59 x | -13.8 x | -1.92 x | 1.49 x | -21.4 x | -31.6 x |
| FCF Yield | 15.2% | -7.23% | -52.2% | 67.1% | -4.68% | -3.17% |
| Price to Book | 0.59 x | 0.41 x | 0.36 x | 0.27 x | 0.57 x | 0.55 x |
| Nbr of stocks (in thousands) | 58,886 | 58,886 | 58,776 | 58,776 | 59,243 | 57,547 |
| Reference price 2 | 0.9040 | 0.6250 | 0.5550 | 0.4400 | 0.7500 | 0.7250 |
| Announcement Date | 2/28/19 | 3/2/20 | 4/29/22 | 4/29/22 | 3/1/23 | 2/28/24 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 61.1 | 61.45 | 57 | 61.36 | 77.98 | 81.29 |
| EBITDA 1 | 11.16 | 7.252 | 7.09 | 11.14 | 4.444 | 0.643 |
| EBIT 1 | 9.514 | 5.307 | 5.89 | 6.179 | 3.286 | -0.612 |
| Operating Margin | 15.57% | 8.64% | 10.33% | 10.07% | 4.21% | -0.75% |
| Earnings before Tax (EBT) 1 | 9.026 | 4.84 | 5.274 | 6.512 | -9.736 | -1.394 |
| Net income 1 | 6.93 | 3.896 | 3.714 | 4.451 | -8.143 | -1.792 |
| Net margin | 11.34% | 6.34% | 6.52% | 7.25% | -10.44% | -2.2% |
| EPS 2 | 0.1177 | 0.0662 | 0.0632 | 0.0757 | -0.1374 | -0.0310 |
| Free Cash Flow 1 | 9.214 | -3.686 | -25.58 | 31.6 | -1.746 | -0.9405 |
| FCF margin | 15.08% | -6% | -44.88% | 51.51% | -2.24% | -1.16% |
| FCF Conversion (EBITDA) | 82.54% | - | - | 283.68% | - | - |
| FCF Conversion (Net income) | 132.97% | - | - | 710.01% | - | - |
| Dividend per Share | - | - | - | 0.0236 | 0.0489 | - |
| Announcement Date | 2/28/19 | 3/2/20 | 4/29/22 | 4/29/22 | 3/1/23 | 2/28/24 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 |
|---|---|---|---|
| Net sales 1 | 13.51 | 18.87 | 19.6 |
| EBITDA 1 | 1.663 | 1.473 | 3.838 |
| EBIT 1 | 0.676 | 1.389 | 2.177 |
| Operating Margin | 5.01% | 7.36% | 11.11% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/29/21 | 3/1/22 | 5/30/22 |
1BGN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.46 | 14.1 | 16.4 | 21.3 | - | - |
| Net Cash position 1 | - | - | - | - | 7.13 | 12 |
| Leverage (Debt/EBITDA) | 0.6678 x | 1.951 x | 2.313 x | 1.908 x | - | - |
| Free Cash Flow 1 | 9.21 | -3.69 | -25.6 | 31.6 | -1.75 | -0.94 |
| ROE (net income / shareholders' equity) | 7.88% | 4.07% | 4.58% | 5.38% | -8.52% | -1.64% |
| ROA (Net income/ Total Assets) | 4.27% | 2.29% | 2.47% | 2.43% | 1.42% | -0.35% |
| Assets 1 | 162.5 | 170.3 | 150.3 | 183.5 | -573.6 | 510.4 |
| Book Value Per Share 2 | 1.520 | 1.520 | 1.550 | 1.610 | 1.310 | 1.310 |
| Cash Flow per Share 2 | 0.1900 | 0.1800 | 0.2100 | 0.1900 | 0.3600 | 0.2500 |
| Capex 1 | 0.51 | 0.8 | 0.72 | 3.22 | 0.7 | 0.76 |
| Capex / Sales | 0.83% | 1.3% | 1.26% | 5.25% | 0.89% | 0.93% |
| Announcement Date | 2/28/19 | 3/2/20 | 4/29/22 | 4/29/22 | 3/1/23 | 2/28/24 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.745
BGN
Average target price
1.52
BGN
Spread / Average Target
+104.03%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.76% | 23M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- SGH Stock
- Financials Sirma Group Holding AD
