End-of-day quote
Belgrade S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
450
RSD
|
-0.88%
|
|
0.00%
|
-2.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
264.1
|
264.1
|
258.9
|
258.9
|
258.9
|
257.2
|
Enterprise Value (EV)
1 |
263.1
|
212.3
|
201.6
|
350.8
|
256
|
22.5
|
P/E ratio
|
7.21
x
|
1.24
x
|
5.89
x
|
4.57
x
|
9.13
x
|
8.37
x
|
Yield
|
8.3%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.25
x
|
0.26
x
|
0.22
x
|
0.16
x
|
0.2
x
|
EV / Revenue
|
0.26
x
|
0.2
x
|
0.2
x
|
0.3
x
|
0.16
x
|
0.02
x
|
EV / EBITDA
|
4.45
x
|
-15.5
x
|
2.77
x
|
3.06
x
|
3.19
x
|
0.28
x
|
EV / FCF
|
4.92
x
|
-1.12
x
|
-8.62
x
|
-1.71
x
|
8.7
x
|
0.12
x
|
FCF Yield
|
20.3%
|
-89.4%
|
-11.6%
|
-58.6%
|
11.5%
|
845%
|
Price to Book
|
0.43
x
|
0.29
x
|
0.3
x
|
0.27
x
|
0.26
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
621
|
621
|
559
|
559
|
559
|
559
|
Reference price
2 |
425.0
|
425.0
|
463.0
|
463.0
|
463.0
|
460.0
|
Announcement Date
|
7/2/20
|
7/2/20
|
5/7/21
|
4/28/22
|
5/4/23
|
5/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,023
|
1,078
|
984
|
1,170
|
1,608
|
1,296
|
EBITDA
1 |
59.16
|
-13.68
|
72.72
|
114.7
|
80.12
|
80.12
|
EBIT
1 |
30.29
|
-42.94
|
41.05
|
65.31
|
23.03
|
37.31
|
Operating Margin
|
2.96%
|
-3.99%
|
4.17%
|
5.58%
|
1.43%
|
2.88%
|
Earnings before Tax (EBT)
1 |
40.59
|
237.7
|
51.73
|
70.72
|
34.65
|
36.7
|
Net income
1 |
36.64
|
212.7
|
48.86
|
63
|
31.5
|
34.15
|
Net margin
|
3.58%
|
19.74%
|
4.97%
|
5.38%
|
1.96%
|
2.64%
|
EPS
2 |
58.97
|
342.4
|
78.63
|
101.4
|
50.70
|
54.96
|
Free Cash Flow
1 |
53.43
|
-189.7
|
-23.38
|
-205.7
|
29.42
|
190.1
|
FCF margin
|
5.22%
|
-17.61%
|
-2.38%
|
-17.58%
|
1.83%
|
14.67%
|
FCF Conversion (EBITDA)
|
90.32%
|
-
|
-
|
-
|
36.72%
|
237.3%
|
FCF Conversion (Net income)
|
145.83%
|
-
|
-
|
-
|
93.39%
|
556.74%
|
Dividend per Share
2 |
35.29
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/2/20
|
7/2/20
|
5/7/21
|
4/28/22
|
5/4/23
|
5/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
91.9
|
-
|
-
|
Net Cash position
1 |
0.96
|
51.8
|
57.3
|
-
|
2.96
|
235
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.8011
x
|
-
|
-
|
Free Cash Flow
1 |
53.4
|
-190
|
-23.4
|
-206
|
29.4
|
190
|
ROE (net income / shareholders' equity)
|
5.9%
|
29.6%
|
5.69%
|
6.77%
|
3.29%
|
3.37%
|
ROA (Net income/ Total Assets)
|
1.78%
|
-2.4%
|
2.13%
|
3.1%
|
1.05%
|
1.66%
|
Assets
1 |
2,060
|
-8,859
|
2,298
|
2,034
|
3,000
|
2,061
|
Book Value Per Share
2 |
994.0
|
1,485
|
1,554
|
1,718
|
1,774
|
1,835
|
Cash Flow per Share
2 |
76.70
|
229.0
|
295.0
|
69.00
|
206.0
|
740.0
|
Capex
1 |
27.5
|
94.8
|
57.5
|
188
|
104
|
59.7
|
Capex / Sales
|
2.69%
|
8.79%
|
5.84%
|
16.04%
|
6.45%
|
4.6%
|
Announcement Date
|
7/2/20
|
7/2/20
|
5/7/21
|
4/28/22
|
5/4/23
|
5/7/24
|
|