Financials Impulse I Ad

Equities

IMP

BG1100005211

Investment Holding Companies

End-of-day quote Bulgaria S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
1.53 BGN -1.29% Intraday chart for Impulse I Ad -1.92% +21.43%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 7.998 6.043 7.465
Enterprise Value (EV) 1 1.251 -0.3113 -0.4744
P/E ratio - -14.6 x 5.2 x
Yield - - -
Capitalization / Revenue 17 x -17.7 x 4.46 x
EV / Revenue 2.66 x 0.91 x -0.28 x
EV / EBITDA - - -
EV / FCF - 1,349,598 x -485,659 x
FCF Yield - 0% -0%
Price to Book 1.19 x 0.96 x 0.96 x
Nbr of stocks (in thousands) 5,924 5,924 5,924
Reference price 2 1.350 1.020 1.260
Announcement Date 4/29/22 2/28/23 4/29/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 0.4702 -0.342 1.673
EBITDA - - -
EBIT 1 0.4178 -0.432 1.571
Operating Margin 88.86% 126.32% 93.9%
Earnings before Tax (EBT) 1 0.4145 -0.433 1.571
Net income 1 0.3884 -0.413 1.435
Net margin 82.6% 120.76% 85.77%
EPS - -0.0697 0.2422
Free Cash Flow - -0.2306 0.9769
FCF margin - 67.43% 58.39%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - 68.07%
Dividend per Share - - -
Announcement Date 4/29/22 2/28/23 4/29/24
1BGN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 6.75 6.35 7.94
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.23 0.98
ROE (net income / shareholders' equity) - -6.34% 20.4%
ROA (Net income/ Total Assets) - -4.12% 13.7%
Assets 1 - 10.02 10.46
Book Value Per Share 2 1.130 1.060 1.310
Cash Flow per Share 2 0.0900 0.0200 0.0700
Capex - - -
Capex / Sales - - -
Announcement Date 4/29/22 2/28/23 4/29/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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