Stock SKDR KD, FINANCNA DRUZBA, D. D.
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Financials KD, financna druzba, d. d.

Equities

SKDR

SI0031110164

Investment Management & Fund Operators

End-of-day quote Ljubljana S.E.
Other stock markets
 06:00:00 2024-04-18 pm EDT 		5-day change 1st Jan Change
600 EUR +0.84% Intraday chart for KD, financna druzba, d. d. -.--% -.--%
Mar. 27 KD, financna druzba, d. d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KD, financna druzba, d. d. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 109.8 106.4 127 89.29 44.16 93.75
Enterprise Value (EV) 1 155.7 97.09 124.7 69.83 53.51 76
P/E ratio -13 x 1.04 x -53.9 x -87.1 x -20.1 x 13.5 x
Yield - - 13.3% 13.8% 7.96% 6.63%
Capitalization / Revenue 20.2 x 0.72 x 7.34 x 25.8 x 3.31 x 1.29 x
EV / Revenue 28.7 x 0.66 x 7.21 x 20.2 x 4.01 x 1.05 x
EV / EBITDA -84 x 0.76 x 45.7 x -65.6 x -20 x 8.94 x
EV / FCF -0.89 x 2.09 x 30.7 x 1.48 x -10.6 x 1.48 x
FCF Yield -112% 47.9% 3.26% 67.8% -9.4% 67.5%
Price to Book 2.33 x 0.76 x 0.91 x 0.74 x 0.52 x 1 x
Nbr of stocks (in thousands) 172 172 169 154 141 156
Reference price 2 640.0 620.0 750.0 580.0 314.0 600.0
Announcement Date 4/24/19 3/7/20 4/27/21 11/11/22 3/31/23 3/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.429 148.1 17.3 3.457 13.34 72.43
EBITDA 1 -1.853 127.6 2.726 -1.065 -2.67 8.505
EBIT 1 -2.026 127.1 2.394 -1.369 -2.969 7.685
Operating Margin -37.32% 85.78% 13.84% -39.59% -22.26% 10.61%
Earnings before Tax (EBT) 1 -10.39 120.7 -1.91 -0.9839 -2.583 7.88
Net income 1 -8.464 102.4 -2.315 -1.04 -2.443 6.882
Net margin -155.89% 69.1% -13.39% -30.09% -18.32% 9.5%
EPS 2 -49.32 597.2 -13.93 -6.659 -15.64 44.40
Free Cash Flow 1 -174.4 46.47 4.058 47.32 -5.03 51.26
FCF margin -3,211.36% 31.37% 23.46% 1,368.56% -37.72% 70.78%
FCF Conversion (EBITDA) - 36.43% 148.87% - - 602.74%
FCF Conversion (Net income) - 45.4% - - - 744.87%
Dividend per Share - - 100.0 80.00 25.00 39.79
Announcement Date 4/24/19 3/7/20 4/27/21 11/11/22 3/31/23 3/27/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 45.9 - - - 9.35 -
Net Cash position 1 - 9.31 2.32 19.5 - 17.8
Leverage (Debt/EBITDA) -24.76 x - - - -3.502 x -
Free Cash Flow 1 -174 46.5 4.06 47.3 -5.03 51.3
ROE (net income / shareholders' equity) -22.1% 98.2% -1.49% -0.86% -2.35% 7.3%
ROA (Net income/ Total Assets) -0.16% 17% 0.87% -0.55% -1.31% 3.89%
Assets 1 5,192 603.9 -265.3 188.2 186.6 176.9
Book Value Per Share 2 275.0 816.0 820.0 783.0 608.0 599.0
Cash Flow per Share 2 8.390 106.0 62.50 212.0 96.90 142.0
Capex 1 0.06 1 0.16 0.08 0.65 0.62
Capex / Sales 1.19% 0.68% 0.9% 2.28% 4.85% 0.86%
Announcement Date 4/24/19 3/7/20 4/27/21 11/11/22 3/31/23 3/27/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Management
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