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5-day change | 1st Jan Change | ||
51 BGN | -.--% | -.--% | +2.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 51.71 | 51.49 | 51.49 | 45.03 | 51.71 | 53.86 |
Enterprise Value (EV) 1 | 51.64 | 51.46 | 51.48 | 45.02 | 51.45 | 53.85 |
P/E ratio | 257 x | 121 x | 725 x | 238 x | 93.3 x | 258 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 718 x | 572 x | 560 x | 489 x | 533 x | 718 x |
EV / Revenue | 717 x | 572 x | 560 x | 489 x | 530 x | 718 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 65 x | -34.3 x | 559 x | 1,041 x | 159 x | 222 x |
FCF Yield | 1.54% | -2.92% | 0.18% | 0.1% | 0.63% | 0.45% |
Price to Book | 1.17 x | 1.17 x | 1.16 x | 1.01 x | 1.15 x | 1.19 x |
Nbr of stocks (in thousands) | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 |
Reference price 2 | 48.00 | 47.80 | 47.80 | 41.80 | 48.00 | 50.00 |
Announcement Date | 3/15/19 | 7/31/20 | 5/10/21 | 3/28/22 | 5/5/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.072 | 0.09 | 0.092 | 0.092 | 0.097 | 0.075 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.069 | -0.115 | -0.273 | -0.229 | -0.112 | -0.616 |
Operating Margin | -95.83% | -127.78% | -296.74% | -248.91% | -115.46% | -821.33% |
Earnings before Tax (EBT) 1 | 0.201 | 0.426 | 0.071 | 0.189 | 0.554 | 0.209 |
Net income 1 | 0.201 | 0.426 | 0.071 | 0.189 | 0.554 | 0.209 |
Net margin | 279.17% | 473.33% | 77.17% | 205.43% | 571.13% | 278.67% |
EPS 2 | 0.1866 | 0.3955 | 0.0659 | 0.1755 | 0.5143 | 0.1940 |
Free Cash Flow 1 | 0.7949 | -1.501 | 0.0921 | 0.0432 | 0.3238 | 0.2421 |
FCF margin | 1,103.99% | -1,667.36% | 100.14% | 47.01% | 333.76% | 322.83% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 395.46% | - | 129.75% | 22.88% | 58.44% | 115.85% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/15/19 | 7/31/20 | 5/10/21 | 3/28/22 | 5/5/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.07 | 0.03 | 0.01 | 0 | 0.26 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.79 | -1.5 | 0.09 | 0.04 | 0.32 | 0.24 |
ROE (net income / shareholders' equity) | 0.46% | 0.97% | 0.16% | 0.43% | 1.24% | 0.46% |
ROA (Net income/ Total Assets) | -0.1% | -0.16% | -0.38% | -0.32% | -0.16% | -0.85% |
Assets 1 | -206.2 | -264.3 | -18.63 | -59.17 | -357.4 | -24.65 |
Book Value Per Share 2 | 40.90 | 41.00 | 41.00 | 41.20 | 41.70 | 41.90 |
Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0100 | 0 | 0.2400 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/15/19 | 7/31/20 | 5/10/21 | 3/28/22 | 5/5/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.00% | 30.03M | |
+0.38% | 26.92B | |
+4.71% | 24.4B | |
-0.09% | 20.95B | |
-1.00% | 15.81B | |
-2.86% | 15.17B | |
-15.62% | 13.88B | |
-0.08% | 13.11B | |
-2.09% | 12.54B | |
-0.75% | 10.85B |
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