MarketScreener Homepage > Equities > Bulgaria Stock Exchange > BT Holding 57B BG11BUSOGT14

Report

End-of-day quote Bulgaria Stock Exchange - 01/19
5.45	BGN		+9.00%

Summary

Charts

Company

Financials

Valuation

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Capitalization¹	338	478	294	243	122	46,4
Entreprise Value (EV)¹	408	512	303	375	304	162
P/E ratio	10,8x	-22,5x	-15,2x	6,83x	53,9x	2,14x
Yield	9,15%	-	14,6%	-	-	-
Capitalization / Revenue	0,66x	0,97x	0,87x	0,39x	0,35x	0,15x
EV / Revenue	0,80x	1,04x	0,90x	0,60x	0,86x	0,53x
EV / EBITDA	6,70x	6,24x	7,23x	-6,92x	55,1x	-6,65x
Price to Book	0,88x	1,45x	0,95x	0,82x	0,41x	0,14x
Nbr of stocks (in thousands)	7 367	7 367	7 367	7 367	7 367	7 367
Reference price (BGN)	45,9	64,9	39,9	33,0	16,6	6,30
Last update	05/31/2016	05/30/2017	06/20/2018	07/02/2019	10/14/2020	10/14/2020
¹ BGN in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net sales¹	512	492	336	621	352	307
EBITDA¹	60,9	82,1	41,9	-54,3	5,51	-24,4
Operating profit (EBIT)¹	39,0	60,0	25,2	-76,5	-11,4	-38,2
Operating Margin	7,62%	12,2%	7,49%	-12,3%	-3,24%	-12,4%
Pre-Tax Profit (EBT)¹	13,3	-22,4	-15,9	36,5	3,18	24,8
Net income¹	31,2	-21,2	-19,4	35,6	2,27	21,7
Net margin	6,09%	-4,32%	-5,77%	5,73%	0,64%	7,05%
EPS²	4,23	-2,88	-2,63	4,83	0,31	2,94
Dividend per Share²	4,20	-	5,82	-	-	-
Last update	05/31/2016	05/30/2017	06/20/2018	07/02/2019	10/14/2020	10/14/2020
¹ BGN in Million ² BGN

Balance Sheet Analysis

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net Debt¹	69,6	34,2	9,00	132	181	116
Net Cash position¹	-	-	-	-	-	-
Leverage (Debt / EBITDA)	1,14x	0,42x	0,21x	-2,44x	32,9x	-4,75x
Free Cash Flow¹	179	150	-14,4	-33,1	-83,3	-88,0
ROE (Net Profit / Equities)	2,64%	-6,14%	-5,93%	11,8%	0,60%	7,20%
Shareholders' equity¹	1 183	346	327	302	380	301
ROA (Net Profit / Asset)	3,49%	5,55%	2,27%	-5,83%	-0,81%	-3,14%
Assets¹	893	-383	-856	-611	-280	-689
Book Value Per Share²	52,3	44,7	42,0	40,1	40,3	45,6
Cash Flow per Share²	3,52	6,42	11,5	1,23	6,44	16,5
Capex¹	25,2	16,5	29,2	23,4	5,88	14,7
Capex / Sales	4,92%	3,35%	8,70%	3,77%	1,67%	4,77%
Last update	05/31/2016	05/30/2017	06/20/2018	07/02/2019	10/14/2020	10/14/2020
¹ BGN in Million ² BGN

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (BGN)

40 151 359

Capitalization (USD)

24 951 130

Net sales (BGN)

307 356 000

Net sales (USD)

191 061 096

Number of employees

Sales / Employee (BGN)

9 604 875

Sales / Employee (USD)

5 970 659

Free-Float

21,9%

Free-Float capitalization (BGN)

8 801 178

Free-Float capitalization (USD)

5 469 288

Avg. Exchange 20 sessions (BGN)

447

Avg. Exchange 20 sessions (USD)

278

Average Daily Capital Traded

0,00%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > Bulgaria Stock Exchange > BT Holding 57B BG11BUSOGT14

BT HOLDING