Stock AVEN AUTOVENTIL A.D.
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Financials Autoventil a.d.

Equities

AVEN

RSAUVEE57064

End-of-day quote Belgrade S.E.
Other stock markets
 06:00:00 2024-02-11 pm EST 		5-day change 1st Jan Change
2,200 RSD -.--% Intraday chart for Autoventil a.d. -.--% +18.53%
Apr. 10 Autoventil a.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Autoventil a.d. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 225.8 210.7 203.6 203.6 269.9
Enterprise Value (EV) 1 257.5 200 183.8 156.8 198.9
P/E ratio - 3.43 x 6.44 x 4.2 x 5.13 x
Yield - - - - -
Capitalization / Revenue 0.52 x 0.5 x 0.41 x 0.41 x 0.45 x
EV / Revenue 0.6 x 0.48 x 0.37 x 0.32 x 0.33 x
EV / EBITDA 6.98 x 2.47 x 2.04 x 2.11 x 2.42 x
EV / FCF - 9,749,079 x 10,899,686 x 14,490,298 x 20,000,030 x
FCF Yield - 0% 0% 0% 0%
Price to Book - 0.32 x 0.3 x 0.28 x 0.35 x
Nbr of stocks (in thousands) 151 151 145 145 145
Reference price 2 1,500 1,400 1,400 1,400 1,856
Announcement Date 4/28/21 4/28/21 4/18/22 4/24/23 4/10/24
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 430.1 418.2 492.4 496.8 595.7
EBITDA 1 36.9 80.86 90.26 74.41 82.18
EBIT 1 20.47 62.64 70.42 53.49 59.52
Operating Margin 4.76% 14.98% 14.3% 10.77% 9.99%
Earnings before Tax (EBT) 1 37.27 67.24 37.76 57.77 61.59
Net income 1 33.43 59.38 31.6 48.43 52.21
Net margin 7.77% 14.2% 6.42% 9.75% 8.76%
EPS - 408.3 217.3 333.0 361.7
Free Cash Flow - 20.51 16.86 10.82 9.946
FCF margin - 4.91% 3.42% 2.18% 1.67%
FCF Conversion (EBITDA) - 25.37% 18.68% 14.54% 12.1%
FCF Conversion (Net income) - 34.54% 53.34% 22.35% 19.05%
Dividend per Share - - - - -
Announcement Date 4/28/21 4/28/21 4/18/22 4/24/23 4/10/24
1RSD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 31.8 - - - -
Net Cash position 1 - 10.8 19.8 46.8 71
Leverage (Debt/EBITDA) 0.8605 x - - - -
Free Cash Flow - 20.5 16.9 10.8 9.95
ROE (net income / shareholders' equity) - 9.84% 4.82% 6.96% 7%
ROA (Net income/ Total Assets) - 5.14% 5.6% 4.08% 4.32%
Assets 1 - 1,156 564.3 1,187 1,208
Book Value Per Share - 4,355 4,616 4,949 5,346
Cash Flow per Share - 358.0 443.0 468.0 633.0
Capex 1 67.4 19.5 21.5 9.51 40.3
Capex / Sales 15.68% 4.67% 4.36% 1.91% 6.76%
Announcement Date 4/28/21 4/28/21 4/18/22 4/24/23 4/10/24
1RSD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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