Financials Atomenergoremont PLC

Equities

ATOM

BG1100007159

Industrial Machinery & Equipment

End-of-day quote Bulgaria S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
13 BGN -.--% Intraday chart for Atomenergoremont PLC -.--% +30.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83.69 81.38 82.92 115.2 95.2 153.6
Enterprise Value (EV) 1 64.19 53.92 48.33 119.7 99.67 138.5
P/E ratio 9 x 6.91 x 12.7 x 8.72 x 7.13 x 4.57 x
Yield - 0.19% 0.28% 0.2% 0.4% -
Capitalization / Revenue 1.79 x 1.5 x 1.85 x 2.3 x 1.58 x 1.8 x
EV / Revenue 1.37 x 1 x 1.08 x 2.39 x 1.65 x 1.63 x
EV / EBITDA 3.56 x 2.25 x 4.1 x 9.23 x 8.36 x 3.97 x
EV / FCF 41 x -11.6 x 23.3 x 114 x 416 x 5.06 x
FCF Yield 2.44% -8.62% 4.3% 0.88% 0.24% 19.8%
Price to Book 0.69 x 0.57 x 0.54 x 0.69 x 0.53 x 0.72 x
Nbr of stocks (in thousands) 15,355 15,355 15,355 15,355 15,355 15,355
Reference price 2 5.450 5.300 5.400 7.500 6.200 10.00
Announcement Date 3/27/19 3/30/20 3/1/21 3/25/22 3/24/23 3/27/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46.82 54.18 44.76 50.05 60.25 85.14
EBITDA 1 18.01 23.93 11.78 12.96 11.92 34.89
EBIT 1 16.7 21.38 9.056 10.46 10.31 34.08
Operating Margin 35.67% 39.45% 20.23% 20.89% 17.11% 40.03%
Earnings before Tax (EBT) 1 18.7 23.72 13.17 14.66 14.93 37.32
Net income 1 9.297 11.78 6.535 13.19 13.42 18.53
Net margin 19.86% 21.74% 14.6% 26.35% 22.27% 21.77%
EPS 2 0.6055 0.7670 0.4256 0.8600 0.8700 2.190
Free Cash Flow 1 1.564 -4.649 2.078 1.051 0.2398 27.38
FCF margin 3.34% -8.58% 4.64% 2.1% 0.4% 32.16%
FCF Conversion (EBITDA) 8.68% - 17.64% 8.11% 2.01% 78.47%
FCF Conversion (Net income) 16.83% - 31.8% 7.97% 1.79% 147.71%
Dividend per Share - 0.0100 0.0150 0.0150 0.0250 -
Announcement Date 3/27/19 3/30/20 3/1/21 3/25/22 3/24/23 3/27/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 4.51 4.47 -
Net Cash position 1 19.5 27.5 34.6 - - 15.1
Leverage (Debt/EBITDA) - - - 0.3476 x 0.3752 x -
Free Cash Flow 1 1.56 -4.65 2.08 1.05 0.24 27.4
ROE (net income / shareholders' equity) 14.9% 16.2% 8% 8.23% 7.75% 17.1%
ROA (Net income/ Total Assets) 8.7% 9.53% 3.5% 3.24% 2.72% 8.47%
Assets 1 106.9 123.6 186.5 406.5 492.8 218.9
Book Value Per Share 2 7.900 9.270 10.00 10.90 11.70 13.80
Cash Flow per Share 2 1.370 1.560 1.980 2.260 2.340 2.760
Capex 1 0.78 3.32 0.29 0.41 0.74 1.97
Capex / Sales 1.67% 6.13% 0.66% 0.81% 1.23% 2.31%
Announcement Date 3/27/19 3/30/20 3/1/21 3/25/22 3/24/23 3/27/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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