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5-day change | 1st Jan Change | ||
4.26 BGN | -0.47% | -0.47% | +4.93% |
Mar. 21 | Korado-Bulgaria AD Proposes Dividend for the Year 2023 | CI |
Jan. 30 | Korado-Bulgaria AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 82.3 | 84.94 | 100.1 | 80.33 | 53.46 | 56.1 | - | - |
Enterprise Value (EV) 1 | 82.3 | 84.94 | 100.1 | 80.33 | 53.46 | 56.1 | 56.1 | 56.1 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | 4.64% | 4.5% | - | - | - | 3.29% | 4.46% | 9.15% |
Capitalization / Revenue | 1.95 x | 2.16 x | - | 1.46 x | 1.36 x | 1.42 x | 1.28 x | 1.06 x |
EV / Revenue | 1.95 x | 2.16 x | - | 1.46 x | 1.36 x | 1.42 x | 1.28 x | 1.06 x |
EV / EBITDA | 13.8 x | 13.5 x | 15.4 x | 13.3 x | 10.6 x | 11.8 x | 9.84 x | 7.29 x |
EV / FCF | 15,157,244 x | 18,428,631 x | 68,314,994 x | 82,051,629 x | - | - | - | - |
FCF Yield | 0% | 0% | 0% | 0% | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 13,169 | 13,169 | 13,169 | 13,169 | 13,169 | 13,169 | - | - |
Reference price 2 | 6.250 | 6.450 | 7.600 | 6.100 | 4.060 | 4.260 | 4.260 | 4.260 |
Announcement Date | 1/31/20 | 1/30/21 | 1/31/22 | 1/30/23 | 1/30/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 42.28 | 39.29 | - | 55.06 | 39.23 | 39.49 | 43.72 | 52.9 |
EBITDA 1 | 5.956 | 6.307 | 6.482 | 6.052 | 5.06 | 4.738 | 5.699 | 7.695 |
EBIT | 4.852 | 5.192 | 5.395 | 4.987 | - | - | - | - |
Operating Margin | 11.48% | 13.21% | - | 9.06% | - | - | - | - |
Earnings before Tax (EBT) | 4.739 | - | - | - | - | - | - | - |
Net income | 4.271 | - | - | - | - | - | - | - |
Net margin | 10.1% | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow | 5.43 | 4.609 | 1.465 | 0.979 | - | - | - | - |
FCF margin | 12.84% | 11.73% | - | 1.78% | - | - | - | - |
FCF Conversion (EBITDA) | 91.17% | 73.08% | 22.6% | 16.18% | - | - | - | - |
FCF Conversion (Net income) | 127.14% | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.2900 | 0.2900 | - | - | - | 0.1400 | 0.1900 | 0.3900 |
Announcement Date | 1/31/20 | 1/30/21 | 1/31/22 | 1/30/23 | 1/30/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | 5.43 | 4.61 | 1.47 | 0.98 | - | - | - | - |
ROE (net income / shareholders' equity) | 20.8% | 21.8% | - | 20.1% | 16.4% | 12.6% | 15.2% | 21.2% |
ROA (Net income/ Total Assets) | 14.4% | 15.8% | - | 13.3% | 12.2% | 10.1% | 12.6% | 17.2% |
Assets | 29.62 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 0.17 | - | - | - | - | - | - | - |
Capex / Sales | 0.4% | - | - | - | - | - | - | - |
Announcement Date | 1/31/20 | 1/30/21 | 1/31/22 | 1/30/23 | 1/30/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.93% | 30.63M | |
-8.07% | 18.04B | |
+15.69% | 12.63B | |
+6.93% | 6.57B | |
+17.48% | 3.69B | |
+15.35% | 2.61B | |
+10.71% | 2.58B | |
+1.78% | 2.22B | |
+29.43% | 2.02B | |
-19.61% | 1.3B |
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