Stock AROM AROMA AD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Aroma AD

Equities

AROM

BG1100087987

Personal Products

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.17 BGN +14.71% Intraday chart for Aroma AD +14.71% +13.59%
Jan. 29 Aroma AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Aroma AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.42 16.33 13.1 24.04 15.26 15.87
Enterprise Value (EV) 1 19.66 15.58 10.54 22.42 16.28 16.85
P/E ratio 12.5 x 9.56 x 5.73 x 25.5 x 26.1 x 8.19 x
Yield - - 4.35% 3.85% 3.74% -
Capitalization / Revenue 0.77 x 0.54 x 0.37 x 0.79 x 0.42 x 0.44 x
EV / Revenue 0.65 x 0.52 x 0.3 x 0.74 x 0.45 x 0.47 x
EV / EBITDA 4.89 x 3.9 x 2.15 x 6.45 x 4.9 x 3.39 x
EV / FCF 4.21 x -18.3 x 7.31 x -49.7 x -12.9 x 7.37 x
FCF Yield 23.7% -5.48% 13.7% -2.01% -7.75% 13.6%
Price to Book 0.82 x 0.54 x 0.4 x 0.73 x 0.47 x 0.47 x
Nbr of stocks (in thousands) 15,409 15,409 15,409 15,409 15,409 15,409
Reference price 2 1.520 1.060 0.8500 1.560 0.9900 1.030
Announcement Date 3/29/19 5/7/20 3/30/21 3/28/22 3/28/23 3/25/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.39 30.18 35.15 30.4 35.99 36.16
EBITDA 1 4.019 3.996 4.899 3.477 3.321 4.964
EBIT 1 2.2 2.005 2.642 1.143 0.791 2.297
Operating Margin 7.24% 6.64% 7.52% 3.76% 2.2% 6.35%
Earnings before Tax (EBT) 1 2.095 1.904 2.542 1.05 0.658 2.163
Net income 1 1.881 1.709 2.285 0.942 0.584 1.938
Net margin 6.19% 5.66% 6.5% 3.1% 1.62% 5.36%
EPS 2 0.1221 0.1109 0.1483 0.0611 0.0379 0.1258
Free Cash Flow 1 4.666 -0.8535 1.441 -0.4508 -1.262 2.288
FCF margin 15.35% -2.83% 4.1% -1.48% -3.51% 6.33%
FCF Conversion (EBITDA) 116.11% - 29.41% - - 46.09%
FCF Conversion (Net income) 248.09% - 63.06% - - 118.05%
Dividend per Share - - 0.0370 0.0600 0.0370 -
Announcement Date 3/29/19 5/7/20 3/30/21 3/28/22 3/28/23 3/25/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.03 0.98
Net Cash position 1 3.77 0.75 2.56 1.62 - -
Leverage (Debt/EBITDA) - - - - 0.3092 x 0.1972 x
Free Cash Flow 1 4.67 -0.85 1.44 -0.45 -1.26 2.29
ROE (net income / shareholders' equity) 6.7% 5.79% 7.26% 2.88% 1.78% 5.82%
ROA (Net income/ Total Assets) 3.87% 3.32% 4% 1.71% 1.16% 3.2%
Assets 1 48.61 51.47 57.17 55.22 50.5 60.64
Book Value Per Share 2 1.860 1.970 2.110 2.140 2.120 2.200
Cash Flow per Share 2 0.3300 0.3200 0.4000 0.2600 0.2700 0.1500
Capex 1 0.61 3.55 1.7 2.79 3.76 3.57
Capex / Sales 2.01% 11.75% 4.83% 9.16% 10.46% 9.87%
Announcement Date 3/29/19 5/7/20 3/30/21 3/28/22 3/28/23 3/25/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Personal Products

1st Jan change Capi.
AROMA AD Stock Aroma AD
+13.59% 8.58M
PROCTER & GAMBLE COMPANY Stock Procter & Gamble Company
+10.32% 381B
UNILEVER PLC Stock Unilever PLC
+8.03% 129B
HINDUSTAN UNILEVER LIMITED Stock Hindustan Unilever Limited
-16.39% 62.59B
ESTEE LAUDER Stock Estee Lauder
+0.37% 52.86B
KENVUE INC. Stock Kenvue Inc.
-11.47% 36.11B
BEIERSDORF Stock Beiersdorf
+2.76% 33.57B
ESSITY AB Stock Essity AB
+9.68% 17.29B
GODREJ CONSUMER PRODUCTS LIMITED Stock Godrej Consumer Products Limited
+7.68% 14.75B
DABUR INDIA LIMITED Stock Dabur India Limited
-9.06% 10.82B
Other Personal Products
  1. Stock Market
  2. Equities
  3. AROM Stock
  4. Financials Aroma AD