Financials Korado-Bulgaria AD

Equities

KBG

BG11LUSTAT13

Construction Supplies & Fixtures

End-of-day quote Bulgaria S.E. 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
4.26 BGN -0.47% Intraday chart for Korado-Bulgaria AD -0.47% +4.93%

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 - - -
1BGN in Million2BGN
Estimates

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 - - -
1BGN in Million2BGN
Estimates

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 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.26 BGN
Average target price
5.04 BGN
Spread / Average Target
+18.31%
Consensus

Chiffre d''affaires - Rate of surprise

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