Stock INA INA-INDUSTRIJA NAFTE, D.D.
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Financials INA-Industrija nafte, d.d.

Equities

INA

HRINA0RA0007

Oil & Gas Refining and Marketing

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
490 EUR -0.81% Intraday chart for INA-Industrija nafte, d.d. -0.81% -2.00%
Apr. 25 INA-Industrija nafte, d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 15 INA-Industrija nafte, d.d. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,231 4,189 3,712 4,655 4,509 5,000
Enterprise Value (EV) 2 5,873 7,048 5,629 5,406 5,484 5,262
P/E ratio 3.59 x 8.62 x -3.26 x 3.55 x 2.38 x 20 x
Yield 29.5% 14.9% - 21.1% 33.4% -
Capitalization / Revenue 0.19 x 0.18 x 0.25 x 0.21 x 0.13 x 1.28 x
EV / Revenue 0.26 x 0.31 x 0.37 x 0.24 x 0.16 x 1.35 x
EV / EBITDA 1.9 x 2.61 x 6.62 x 1.77 x 1.16 x 11.2 x
EV / FCF 14.2 x -24.7 x 3 x 38.5 x 2.98 x 58.1 x
FCF Yield 7.04% -4.04% 33.3% 2.59% 33.6% 1.72%
Price to Book 0.36 x 0.37 x 0.4 x 0.43 x 0.38 x 3.05 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 3 423.1 418.9 371.2 465.5 450.9 500.0
Announcement Date 3/20/19 3/20/20 3/24/21 3/23/22 3/22/23 3/28/24
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,776 23,063 15,074 22,400 35,114 3,896
EBITDA 1 3,086 2,704 850 3,051 4,715 469.4
EBIT 1 1,341 957 -780 1,477 3,019 294.8
Operating Margin 5.89% 4.15% -5.17% 6.59% 8.6% 7.57%
Earnings before Tax (EBT) 1 1,520 659 -1,272 1,587 3,079 305.2
Net income 1 1,178 486 -1,138 1,312 1,895 250
Net margin 5.17% 2.11% -7.55% 5.86% 5.4% 6.42%
EPS 2 117.8 48.60 -113.8 131.2 189.5 25.00
Free Cash Flow 1 413.6 -284.8 1,876 140.2 1,841 90.57
FCF margin 1.82% -1.23% 12.45% 0.63% 5.24% 2.32%
FCF Conversion (EBITDA) 13.4% - 220.71% 4.6% 39.05% 19.29%
FCF Conversion (Net income) 35.11% - - 10.69% 97.15% 36.22%
Dividend per Share 2 125.0 62.27 - 98.00 150.8 -
Announcement Date 3/20/19 3/20/20 3/24/21 3/23/22 3/22/23 3/28/24
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,642 2,859 1,917 751 975 262
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5321 x 1.057 x 2.255 x 0.2461 x 0.2068 x 0.5584 x
Free Cash Flow 1 414 -285 1,876 140 1,841 90.6
ROE (net income / shareholders' equity) 10.1% 4.24% -11.1% 13% 16.7% 15.5%
ROA (Net income/ Total Assets) 4.19% 2.83% -2.41% 4.5% 8.21% 5.84%
Assets 1 28,114 17,175 47,304 29,126 23,084 4,281
Book Value Per Share 2 1,181 1,120 934.0 1,077 1,191 164.0
Cash Flow per Share 2 42.20 60.60 39.90 263.0 171.0 15.10
Capex 1 1,842 2,442 1,213 1,602 2,689 301
Capex / Sales 8.09% 10.59% 8.05% 7.15% 7.66% 7.72%
Announcement Date 3/20/19 3/20/20 3/24/21 3/23/22 3/22/23 3/28/24
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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