AERODROM NIKOLA TESLA A.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,905 RSD | +0.21% |
|
-2.11% | +10.12% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51,297 | 63,187 | 34,956 | 36,287 | 40,140 | 55,859 |
| Enterprise Value (EV) 1 | 46,923 | -355.4 | 34,033 | 35,549 | 39,537 | 55,079 |
| P/E ratio | 15.7 x | 1.19 x | -77 x | -45.4 x | -138 x | 2,761 x |
| Yield | - | 84.8% | - | - | - | - |
| Capitalization / Revenue | 5.46 x | 6.16 x | 62.5 x | 134 x | 71.3 x | 93.8 x |
| EV / Revenue | 5 x | -0.03 x | 60.9 x | 131 x | 70.2 x | 92.5 x |
| EV / EBITDA | 9.62 x | -0.07 x | 291 x | -205 x | 344 x | 266 x |
| EV / FCF | -163 x | -0.03 x | -3.83 x | 1,027 x | 117 x | 579 x |
| FCF Yield | -0.61% | -2,958% | -26.1% | 0.1% | 0.85% | 0.17% |
| Price to Book | 1.73 x | 0.78 x | 1.18 x | 1.26 x | 1.4 x | 1.95 x |
| Nbr of stocks (in thousands) | 34,289 | 35,026 | 35,026 | 35,026 | 35,026 | 35,026 |
| Reference price 2 | 1,496 | 1,804 | 998.0 | 1,036 | 1,146 | 1,595 |
| Announcement Date | 3/23/18 | 3/25/19 | 6/25/20 | 4/29/21 | 4/28/22 | 4/27/23 |
1RSD in Million2RSD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,390 | 10,251 | 558.9 | 270.9 | 562.9 | 595.3 |
| EBITDA 1 | 4,880 | 4,865 | 117.1 | -173.6 | 115.1 | 207.4 |
| EBIT 1 | 4,031 | 3,636 | -564.1 | -857.6 | -452.7 | -359.7 |
| Operating Margin | 42.93% | 35.47% | -100.94% | -316.51% | -80.41% | -60.42% |
| Earnings before Tax (EBT) 1 | 3,873 | 62,639 | -480.8 | -790.1 | -254.4 | 53.11 |
| Net income 1 | 3,266 | 53,155 | -453.9 | -799.1 | -290 | 20.23 |
| Net margin | 34.78% | 518.53% | -81.21% | -294.95% | -51.52% | 3.4% |
| EPS 2 | 95.24 | 1,518 | -12.96 | -22.82 | -8.280 | 0.5775 |
| Free Cash Flow 1 | -287.7 | 10,511 | -8,878 | 34.62 | 337.8 | 95.08 |
| FCF margin | -3.06% | 102.54% | -1,588.48% | 12.78% | 60.01% | 15.97% |
| FCF Conversion (EBITDA) | - | 216.08% | - | - | 293.59% | 45.85% |
| FCF Conversion (Net income) | - | 19.77% | - | - | - | 470.04% |
| Dividend per Share | - | 1,530 | - | - | - | - |
| Announcement Date | 3/23/18 | 3/25/19 | 6/25/20 | 4/29/21 | 4/28/22 | 4/27/23 |
1RSD in Million2RSD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,374 | 63,542 | 923 | 739 | 603 | 780 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -288 | 10,511 | -8,878 | 34.6 | 338 | 95.1 |
| ROE (net income / shareholders' equity) | 11.5% | 96% | -0.78% | -2.73% | -1.01% | 0.09% |
| ROA (Net income/ Total Assets) | 8.08% | 3.66% | -0.56% | -1.62% | -0.87% | -0.68% |
| Assets 1 | 40,439 | 1,451,978 | 80,858 | 49,262 | 33,243 | -2,960 |
| Book Value Per Share 2 | 866.0 | 2,316 | 847.0 | 824.0 | 817.0 | 819.0 |
| Cash Flow per Share 2 | 69.60 | 1,753 | 26.00 | 20.70 | 17.50 | 22.00 |
| Capex 1 | 2,943 | 2,043 | 95.2 | 99.3 | 96.2 | 127 |
| Capex / Sales | 31.34% | 19.93% | 17.04% | 36.64% | 17.09% | 21.4% |
| Announcement Date | 3/23/18 | 3/25/19 | 6/25/20 | 4/29/21 | 4/28/22 | 4/27/23 |
1RSD in Million2RSD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.12% | 607M | |
| +7.13% | 28.15B | |
| +14.40% | 12.88B | |
| +1.11% | 12.49B | |
| +22.68% | 10.66B | |
| +6.10% | 9.26B | |
| -11.93% | 6.8B | |
| +12.66% | 6.57B | |
| +38.59% | 3.57B | |
| -8.00% | 2.77B |
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