Stock HNVK HOLDING NOV VEK AD
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Financials Holding Nov Vek AD

Equities

HNVK

BG1100058988

Investment Holding Companies

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-16 pm EDT 		5-day change 1st Jan Change
21 BGN 0.00% Intraday chart for Holding Nov Vek AD 0.00% +0.96%
Feb. 07 Holding Nov Vek AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Holding Nov Vek AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023
Capitalization 1 65.76 98.17 103.2 112.2 116.7
Enterprise Value (EV) 1 157.7 181.4 126.2 135.8 152.9
P/E ratio 38.3 x 9.93 x 460 x 40 x 347 x
Yield - - - - -
Capitalization / Revenue 1.57 x 2.87 x -397 x 492 x 350 x
EV / Revenue 3.76 x 5.3 x -485 x 596 x 459 x
EV / EBITDA 57.3 x -452 x -163 x -137 x 725 x
EV / FCF -7.1 x -9.12 x - 18.5 x -11.2 x
FCF Yield -14.1% -11% - 5.41% -8.94%
Price to Book 4.22 x 2.18 x 1.83 x 1.78 x 1.84 x
Nbr of stocks (in thousands) 4,110 5,610 5,610 5,610 5,610
Reference price 2 16.00 17.50 18.40 20.00 20.80
Announcement Date 4/24/19 7/31/20 3/30/23 3/30/23 2/7/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales 1 41.9 34.21 -0.26 0.228 0.333
EBITDA 1 2.753 -0.401 -0.775 -0.993 0.211
EBIT 1 0.663 -2.23 -0.798 -1.016 0.188
Operating Margin 1.58% -6.52% 306.92% -445.61% 56.46%
Earnings before Tax (EBT) 1 2.05 8.97 0.383 2.971 0.243
Net income 1 1.716 8.819 0.231 2.829 0.324
Net margin 4.1% 25.78% -88.85% 1,240.79% 97.3%
EPS 2 0.4175 1.762 0.0400 0.5000 0.0600
Free Cash Flow 1 -22.22 -19.88 - 7.344 -13.67
FCF margin -53.04% -58.12% - 3,221.11% -4,105.86%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - 259.6% -
Dividend per Share - - - - -
Announcement Date 4/24/19 7/31/20 3/30/23 3/30/23 2/7/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt 1 92 83.2 23 23.6 36.2
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 33.4 x -207.5 x -29.66 x -23.76 x 171.5 x
Free Cash Flow 1 -22.2 -19.9 - 7.34 -13.7
ROE (net income / shareholders' equity) 11.3% 28.1% - 4.6% 0.51%
ROA (Net income/ Total Assets) 0.33% -1% - -0.49% 0.09%
Assets 1 515 -883.8 - -578.2 380.7
Book Value Per Share 2 3.790 8.030 10.00 11.20 11.30
Cash Flow per Share 2 0.3500 0.2300 0.0100 0 0
Capex 1 3.95 1.89 - - -
Capex / Sales 9.42% 5.52% - - -
Announcement Date 4/24/19 7/31/20 3/30/23 3/30/23 2/7/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
HOLDING NOV VEK AD Stock Holding Nov Vek AD
+0.96% 64.32M
INVESTOR AB Stock Investor AB
+17.75% 75.59B
KOÇ HOLDING Stock Koç Holding
+55.22% 16.95B
INVESTMENT AB LATOUR Stock Investment AB Latour
+3.01% 15.78B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.40% 12.3B
HAL TRUST Stock HAL Trust
+9.49% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.40% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.50% 9.7B
SK SQUARE CO., LTD. Stock SK Square Co., Ltd.
+53.23% 7.88B
Other Holding Companies
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