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5-day change | 1st Jan Change | ||
600 RSD | -.--% | -.--% | -.--% |
May. 09 | Min Div a.d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Min Div a.d. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 572.6 | 611.5 | 568.8 | 568.8 | 568.8 | 568.8 |
Enterprise Value (EV) 1 | 636.8 | 714 | 670.2 | 671.1 | 673.3 | 673.1 |
P/E ratio | 53.1 x | 4.32 x | -77 x | -83.7 x | 98.9 x | -43.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.62 x | 1.7 x | 4.51 x | 2.51 x | 11.7 x | 18.3 x |
EV / Revenue | 0.69 x | 1.99 x | 5.32 x | 2.96 x | 13.9 x | 21.7 x |
EV / EBITDA | 13 x | 8.78 x | 51.1 x | 57.5 x | 23.5 x | 189 x |
EV / FCF | -12.5 x | 5.44 x | 127 x | 16.4 x | 220 x | 214 x |
FCF Yield | -8.03% | 18.4% | 0.79% | 6.08% | 0.45% | 0.47% |
Price to Book | 0.51 x | 0.54 x | 0.51 x | 0.51 x | 0.5 x | 0.4 x |
Nbr of stocks (in thousands) | 948 | 948 | 948 | 948 | 948 | 948 |
Reference price 2 | 604.0 | 645.0 | 600.0 | 600.0 | 600.0 | 600.0 |
Announcement Date | 8/4/20 | 8/4/20 | 7/19/21 | 5/6/22 | 5/5/23 | 5/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 921.5 | 359.6 | 126.1 | 227 | 48.58 | 31.04 |
EBITDA 1 | 49.18 | 81.36 | 13.11 | 11.67 | 28.63 | 3.561 |
EBIT 1 | 24.99 | 59.71 | -7.644 | -4.467 | 12.76 | -13.97 |
Operating Margin | 2.71% | 16.6% | -6.06% | -1.97% | 26.28% | -45% |
Earnings before Tax (EBT) 1 | 12.85 | 141.7 | -7.655 | -6.799 | 5.751 | -13.01 |
Net income 1 | 10.78 | 141.5 | -7.392 | -6.799 | 5.751 | -13.01 |
Net margin | 1.17% | 39.35% | -5.86% | -3% | 11.84% | -41.91% |
EPS 2 | 11.37 | 149.3 | -7.797 | -7.171 | 6.066 | -13.72 |
Free Cash Flow 1 | -51.14 | 131.3 | 5.28 | 40.81 | 3.063 | 3.142 |
FCF margin | -5.55% | 36.5% | 4.19% | 17.97% | 6.3% | 10.12% |
FCF Conversion (EBITDA) | - | 161.35% | 40.29% | 349.6% | 10.7% | 88.22% |
FCF Conversion (Net income) | - | 92.76% | - | - | 53.25% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/4/20 | 8/4/20 | 7/19/21 | 5/6/22 | 5/5/23 | 5/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 64.2 | 103 | 101 | 102 | 104 | 104 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.306 x | 1.26 x | 7.735 x | 8.758 x | 3.649 x | 29.29 x |
Free Cash Flow 1 | -51.1 | 131 | 5.28 | 40.8 | 3.06 | 3.14 |
ROE (net income / shareholders' equity) | 0.91% | 13.5% | -0.76% | -0.71% | 0.61% | -7.66% |
ROA (Net income/ Total Assets) | 0.82% | 2.17% | -0.31% | -0.2% | 0.6% | -1.64% |
Assets 1 | 1,308 | 6,511 | 2,388 | 3,487 | 958.7 | 791.5 |
Book Value Per Share 2 | 1,184 | 1,184 | 1,184 | 1,184 | 1,190 | 1,492 |
Cash Flow per Share 2 | 9.810 | 2.350 | 3.690 | 2.460 | 0.2600 | 0.3000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/4/20 | 8/4/20 | 7/19/21 | 5/6/22 | 5/5/23 | 5/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SVRL Stock
- Financials Min Div a.d.