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5-day change | 1st Jan Change | ||
10.2 BGN | 0.00% | -1.92% | -0.97% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 166.8 | 136.4 | 98.64 | 113.2 | 209.8 | 193.2 |
Enterprise Value (EV) 1 | 139.2 | 110.8 | 69.64 | 79.08 | 171.2 | 154 |
P/E ratio | 21.1 x | 18.2 x | 14.4 x | 14 x | 16 x | 11 x |
Yield | - | - | - | 4.57% | - | 3.4% |
Capitalization / Revenue | 0.76 x | 0.56 x | 0.44 x | 0.57 x | 0.75 x | 0.51 x |
EV / Revenue | 0.64 x | 0.46 x | 0.31 x | 0.4 x | 0.62 x | 0.41 x |
EV / EBITDA | 3.45 x | 2.67 x | 1.76 x | 1.96 x | 3.46 x | 2.17 x |
EV / FCF | 521 x | 29.5 x | 2.58 x | 5.65 x | 14.7 x | 14.4 x |
FCF Yield | 0.19% | 3.39% | 38.8% | 17.7% | 6.79% | 6.94% |
Price to Book | 1.79 x | 1.38 x | 0.98 x | 1.1 x | 1.82 x | 1.51 x |
Nbr of stocks (in thousands) | 20,829 | 20,829 | 20,724 | 20,774 | 20,774 | 20,775 |
Reference price 2 | 8.010 | 6.550 | 4.760 | 5.450 | 10.10 | 9.300 |
Announcement Date | 4/27/18 | 4/25/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 218.5 | 243.4 | 224.8 | 200 | 278.4 | 376 |
EBITDA 1 | 40.38 | 41.48 | 39.6 | 40.35 | 49.47 | 71.1 |
EBIT 1 | 27.3 | 27.23 | 25.29 | 25.82 | 34.06 | 55.56 |
Operating Margin | 12.49% | 11.19% | 11.25% | 12.91% | 12.24% | 14.78% |
Earnings before Tax (EBT) 1 | 22.06 | 22.71 | 19.71 | 23.37 | 33.01 | 51.38 |
Net income 1 | 7.861 | 7.556 | 6.747 | 8.096 | 13.05 | 17.54 |
Net margin | 3.6% | 3.1% | 3% | 4.05% | 4.69% | 4.66% |
EPS 2 | 0.3800 | 0.3600 | 0.3300 | 0.3900 | 0.6300 | 0.8442 |
Free Cash Flow 1 | 0.267 | 3.76 | 27.03 | 14.01 | 11.63 | 10.69 |
FCF margin | 0.12% | 1.54% | 12.02% | 7% | 4.18% | 2.84% |
FCF Conversion (EBITDA) | 0.66% | 9.06% | 68.26% | 34.71% | 23.52% | 15.04% |
FCF Conversion (Net income) | 3.4% | 49.76% | 400.66% | 173% | 89.12% | 60.96% |
Dividend per Share | - | - | - | 0.2491 | - | 0.3158 |
Announcement Date | 4/27/18 | 4/25/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 27.6 | 25.6 | 29 | 34.1 | 38.6 | 39.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.27 | 3.76 | 27 | 14 | 11.6 | 10.7 |
ROE (net income / shareholders' equity) | 11.6% | 11.4% | 9.44% | 10.9% | 14.5% | 19.9% |
ROA (Net income/ Total Assets) | 8.54% | 7.9% | 7.03% | 7.01% | 8.45% | 12.1% |
Assets 1 | 92.09 | 95.69 | 96.02 | 115.5 | 154.4 | 144.5 |
Book Value Per Share 2 | 4.490 | 4.750 | 4.850 | 4.960 | 5.560 | 6.150 |
Cash Flow per Share 2 | 1.380 | 1.400 | 1.620 | 1.840 | 2.050 | 2.080 |
Capex 1 | 16.4 | 23.4 | 16.1 | 16.1 | 13.9 | 23.8 |
Capex / Sales | 7.48% | 9.61% | 7.15% | 8.03% | 5.01% | 6.34% |
Announcement Date | 4/27/18 | 4/25/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.97% | 116M | |
+17.11% | 75.59B | |
+58.67% | 16.95B | |
+3.89% | 15.78B | |
+8.12% | 13.87B | |
-0.31% | 12.3B | |
+9.49% | 12.04B | |
+6.40% | 10.88B | |
+37.06% | 10.17B | |
-1.50% | 9.7B |
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