AD PLASTIK D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.95 EUR | -0.38% |
|
-2.63% | -5.47% |
| Apr. 29 | AD Plastik d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 26 | AD Plastik d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 98.01 | 105.9 | 87.53 | 91.32 | 43.69 | 56.98 |
| Enterprise Value (EV) 2 | 487.2 | 565 | 432.7 | 474.4 | 347.3 | 105.4 |
| P/E ratio | 1.1 x | 1.03 x | 1.87 x | 2.79 x | -0.6 x | -44.8 x |
| Yield | 52.7% | 46.8% | 37.8% | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.07 x | 0.07 x | 0.08 x | 0.05 x | 0.46 x |
| EV / Revenue | 0.37 x | 0.37 x | 0.36 x | 0.43 x | 0.42 x | 0.85 x |
| EV / EBITDA | 3.74 x | 3.77 x | 3.49 x | 4.96 x | -8.35 x | 60.4 x |
| EV / FCF | 53 x | -8.35 x | 6.7 x | 33.2 x | 4.08 x | -10.7 x |
| FCF Yield | 1.89% | -12% | 14.9% | 3.01% | 24.5% | -9.31% |
| Price to Book | 0.12 x | 0.12 x | 0.1 x | 0.11 x | 0.06 x | 0.58 x |
| Nbr of stocks (in thousands) | 4,134 | 4,131 | 4,131 | 4,149 | 4,149 | 4,159 |
| Reference price 3 | 23.71 | 25.64 | 21.19 | 22.01 | 10.53 | 13.70 |
| Announcement Date | 4/18/19 | 4/14/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/24/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,311 | 1,525 | 1,193 | 1,110 | 817.3 | 124 |
| EBITDA 1 | 130.3 | 149.9 | 124 | 95.59 | -41.57 | 1.745 |
| EBIT 1 | 70.77 | 80.55 | 60.07 | 30.18 | -108.5 | -6.104 |
| Operating Margin | 5.4% | 5.28% | 5.03% | 2.72% | -13.28% | -4.92% |
| Earnings before Tax (EBT) 1 | 86.8 | 113.7 | 57.37 | 47.87 | -81.51 | -0.854 |
| Net income 1 | 89.32 | 102.6 | 46.93 | 32.72 | -73.32 | -1.273 |
| Net margin | 6.81% | 6.73% | 3.93% | 2.95% | -8.97% | -1.03% |
| EPS 2 | 21.51 | 24.85 | 11.36 | 7.898 | -17.66 | -0.3056 |
| Free Cash Flow 1 | 9.19 | -67.65 | 64.59 | 14.28 | 85.09 | -9.813 |
| FCF margin | 0.7% | -4.44% | 5.41% | 1.29% | 10.41% | -7.92% |
| FCF Conversion (EBITDA) | 7.05% | - | 52.07% | 14.94% | - | - |
| FCF Conversion (Net income) | 10.29% | - | 137.63% | 43.64% | - | - |
| Dividend per Share 2 | 12.50 | 12.00 | 8.000 | - | - | - |
| Announcement Date | 4/18/19 | 4/14/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/24/24 |
1HRK in Million2HRK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2024 Q1 |
|---|---|---|---|---|
| Net sales 1 | - | 181.3 | 433.1 | 312 |
| EBITDA 1 | - | -22.91 | 18.58 | 27.84 |
| EBIT 1 | - | -105.4 | -104 | 9.347 |
| Operating Margin | - | -58.14% | -24.02% | 3% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 25.84 | -59.98 | -59.4 | - |
| Net margin | - | -33.09% | -13.72% | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/27/22 | 7/27/22 | 7/27/22 | 4/29/24 |
1HRK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 389 | 459 | 345 | 383 | 304 | 48.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.987 x | 3.063 x | 2.783 x | 4.007 x | -7.302 x | 27.74 x |
| Free Cash Flow 1 | 9.19 | -67.7 | 64.6 | 14.3 | 85.1 | -9.81 |
| ROE (net income / shareholders' equity) | 11.6% | 12.5% | 5.45% | 3.85% | -9.04% | -1.26% |
| ROA (Net income/ Total Assets) | 3.03% | 3.1% | 2.33% | 1.25% | -4.79% | -2.06% |
| Assets 1 | 2,946 | 3,314 | 2,018 | 2,613 | 1,531 | 61.81 |
| Book Value Per Share 2 | 190.0 | 208.0 | 208.0 | 202.0 | 188.0 | 23.70 |
| Cash Flow per Share 2 | 8.800 | 6.550 | 15.20 | 7.270 | 7.330 | 0.9700 |
| Capex 1 | 87.8 | 131 | 52.4 | 52.8 | 32.1 | 5.44 |
| Capex / Sales | 6.7% | 8.58% | 4.4% | 4.75% | 3.93% | 4.39% |
| Announcement Date | 4/18/19 | 4/14/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/24/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
99.31
HRK
Average target price
90.69
HRK
Spread / Average Target
-8.68%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.47% | 58.59M | |
| +6.09% | 8.01B | |
| +3.09% | 5.35B | |
| +20.87% | 3.28B | |
| -19.91% | 2.62B | |
| +1.61% | 2.61B | |
| -6.68% | 2.2B | |
| +48.50% | 2.05B | |
| +45.03% | 1.75B | |
| +11.99% | 1.62B |
- Stock Market
- Equities
- ADPL Stock
- Financials AD Plastik d.d.
