Stock VDAV VODA VRNJCI A.D.
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Financials Voda Vrnjci a.d.

Equities

VDAV

RSVODAE88544

Non-Alcoholic Beverages

End-of-day quote Belgrade S.E.
Other stock markets
 06:00:00 2022-02-16 pm EST 		5-day change 1st Jan Change
4,601 RSD -.--% Intraday chart for Voda Vrnjci a.d. -.--% -.--%
2023 Voda Vrnjci a.d. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Voda Vrnjci a.d. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 456.9 470.6 570.5 390.3 551 528.1
Enterprise Value (EV) 1 210.7 203.6 367.8 246.4 487.9 543.3
P/E ratio 5.31 x 5.3 x 9.31 x -5.66 x -3.52 x -4.26 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.38 x 0.51 x 0.42 x 0.58 x 0.49 x
EV / Revenue 0.16 x 0.17 x 0.33 x 0.27 x 0.51 x 0.5 x
EV / EBITDA 1.11 x 1.58 x 1.29 x -10.5 x -25.4 x -7.73 x
EV / FCF 2.02 x -13.7 x 6.56 x -7.56 x -49.5 x -17.6 x
FCF Yield 49.5% -7.31% 15.2% -13.2% -2.02% -5.7%
Price to Book 0.31 x 0.3 x 0.35 x 0.25 x 0.35 x 0.36 x
Nbr of stocks (in thousands) 115 115 115 115 115 115
Reference price 2 3,980 4,100 4,970 3,400 4,800 4,601
Announcement Date 4/30/18 4/25/19 6/10/20 4/28/21 4/19/22 4/27/23
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,322 1,227 1,119 922.6 952.3 1,086
EBITDA 1 190.2 129.2 284.9 -23.49 -19.22 -70.28
EBIT 1 132 87.56 60.2 -64.64 -59.51 -116.1
Operating Margin 9.99% 7.14% 5.38% -7.01% -6.25% -10.69%
Earnings before Tax (EBT) 1 109.9 106.8 72.02 -68.8 -152.4 -124.6
Net income 1 86.02 88.83 61.26 -68.94 -156.5 -123.9
Net margin 6.51% 7.24% 5.48% -7.47% -16.43% -11.41%
EPS 2 749.4 773.9 533.7 -600.6 -1,363 -1,080
Free Cash Flow 1 104.2 -14.88 56.05 -32.62 -9.861 -30.95
FCF margin 7.88% -1.21% 5.01% -3.54% -1.04% -2.85%
FCF Conversion (EBITDA) 54.78% - 19.67% - - -
FCF Conversion (Net income) 121.14% - 91.49% - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/25/19 6/10/20 4/28/21 4/19/22 4/27/23
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 15.1
Net Cash position 1 246 267 203 144 63 -
Leverage (Debt/EBITDA) - - - - - -0.2152 x
Free Cash Flow 1 104 -14.9 56.1 -32.6 -9.86 -31
ROE (net income / shareholders' equity) 6.07% 5.91% 3.88% -4.38% -10.2% -8.11%
ROA (Net income/ Total Assets) 4.97% 3.21% 2.16% -2.28% -2.01% -3.92%
Assets 1 1,731 2,767 2,835 3,026 7,795 3,160
Book Value Per Share 2 12,722 13,489 14,024 13,429 13,853 12,773
Cash Flow per Share 2 2,238 2,181 1,752 2,265 1,784 449.0
Capex 1 67.7 19.6 211 2.56 18.4 5.35
Capex / Sales 5.13% 1.59% 18.86% 0.28% 1.94% 0.49%
Announcement Date 4/30/18 4/25/19 6/10/20 4/28/21 4/19/22 4/27/23
1RSD in Million2RSD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
VODA VRNJCI A.D. Stock Voda Vrnjci a.d.
-.--% 4.81M
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