Financials Sjaj U Tami a.d.

Equities

GRDN

RSGRDNE18373

Food Retail & Distribution

End-of-day quote Belgrade S.E. 07:00:00 2024-03-24 pm EDT 5-day change 1st Jan Change
699 RSD -.--% Intraday chart for Sjaj U Tami a.d. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 434,679 401,860 468,167 467,753 467,753 467,753
Enterprise Value (EV) 1 434,675 401,860 468,167 467,751 467,753 467,738
P/E ratio -13,824 x -15,273 x -15,740 x -12,045 x -44,656 x 5,003 x
Yield - - - - - -
Capitalization / Revenue - 631,855,660,377 x 12,721,241,590 x 12,580,759,172 x 13,757,025,558 x 3,779,941,380 x
EV / Revenue - 631,854,710,692 x 12,721,233,330 x 12,580,726,654 x 13,757,022,382 x 3,779,823,283 x
EV / EBITDA 11,750 x -21,587 x -19,197 x -17,599 x -38,616 x 9,645 x
EV / FCF 12,218 x 331,362 x -39,949 x -7,063 x -55,593 x 29,632 x
FCF Yield 0.01% 0% -0% -0.01% -0% 0%
Price to Book 1,079 x 1,078 x 1,364 x 1,527 x 1,564 x 1,208 x
Nbr of stocks (in thousands) 669,767 669,767 669,767 669,174 669,174 669,174
Reference price 2 649.0 600.0 699.0 699.0 699.0 699.0
Announcement Date 4/25/19 7/3/20 4/29/21 4/12/22 5/4/23 5/9/24
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.636 36.8 37.18 34 123.7
EBITDA 1 37 -18.62 -24.39 -26.58 -12.11 48.5
EBIT 1 15.42 -24.09 -29.8 -31.89 -16.53 44.08
Operating Margin - -3,788.05% -80.98% -85.76% -48.63% 35.62%
Earnings before Tax (EBT) 1 -19.53 -25.4 -29.39 -36.33 -9.447 93.49
Net income 1 -31.44 -26.31 -29.72 -38.83 -10.48 93.49
Net margin - -4,137.26% -80.75% -104.45% -30.81% 75.55%
EPS 2 -0.0469 -0.0393 -0.0444 -0.0580 -0.0157 0.1397
Free Cash Flow 1 35.58 1.213 -11.72 -66.23 -8.414 15.78
FCF margin - 190.68% -31.84% -178.13% -24.75% 12.76%
FCF Conversion (EBITDA) 96.16% - - - - 32.55%
FCF Conversion (Net income) - - - - - 16.88%
Dividend per Share - - - - - -
Announcement Date 4/25/19 7/3/20 4/29/21 4/12/22 5/4/23 5/9/24
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.87 0.6 0.3 1.21 0.11 14.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35.6 1.21 -11.7 -66.2 -8.41 15.8
ROE (net income / shareholders' equity) -7.47% -6.8% -8.3% -11.9% -3.13% 27.2%
ROA (Net income/ Total Assets) 2.16% -3.54% -4.67% -5.39% -2.84% 6.59%
Assets 1 -1,457 742.9 636.7 720.7 369.3 1,419
Book Value Per Share 2 0.6000 0.5600 0.5100 0.4600 0.4500 0.5800
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/25/19 7/3/20 4/29/21 4/12/22 5/4/23 5/9/24
1RSD in Million2RSD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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