End-of-day quote
Belgrade S.E.
06:00:00 2024-02-21 pm EST
|
5-day change
|
1st Jan Change
|
7
RSD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
61.19
|
67.31
|
250.9
|
73.43
|
79.55
|
42.83
|
Enterprise Value (EV)
1 |
47.97
|
-117.7
|
123.2
|
34.98
|
83.22
|
42.05
|
P/E ratio
|
-0.88
x
|
-0.66
x
|
2.54
x
|
0.05
x
|
-1.16
x
|
-0.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.82
x
|
1.75
x
|
7.98
x
|
1.97
x
|
2.05
x
|
1.69
x
|
EV / Revenue
|
1.42
x
|
-3.05
x
|
3.92
x
|
0.94
x
|
2.14
x
|
1.66
x
|
EV / EBITDA
|
-0.25
x
|
2.08
x
|
-1.94
x
|
-0.46
x
|
-0.96
x
|
-0.59
x
|
EV / FCF
|
-0.21
x
|
-0.9
x
|
-0.45
x
|
-0.01
x
|
-0.96
x
|
1.6
x
|
FCF Yield
|
-485%
|
-112%
|
-220%
|
-7,204%
|
-105%
|
62.5%
|
Price to Book
|
0.07
x
|
0.09
x
|
0.3
x
|
0.03
x
|
0.04
x
|
0.02
x
|
Nbr of stocks (in thousands)
|
6,119
|
6,119
|
6,119
|
6,119
|
6,119
|
6,119
|
Reference price
2 |
10.00
|
11.00
|
41.00
|
12.00
|
13.00
|
7.000
|
Announcement Date
|
5/11/18
|
5/3/19
|
6/25/20
|
4/28/22
|
4/28/22
|
5/9/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
33.67
|
38.55
|
31.42
|
37.22
|
38.8
|
25.32
|
EBITDA
1 |
-193.2
|
-56.7
|
-63.37
|
-75.45
|
-86.29
|
-71.51
|
EBIT
1 |
-259.5
|
-122.9
|
-129.6
|
-135
|
-139.9
|
-125.2
|
Operating Margin
|
-770.68%
|
-318.76%
|
-412.32%
|
-362.85%
|
-360.49%
|
-494.46%
|
Earnings before Tax (EBT)
1 |
-64.09
|
-95.6
|
108
|
1,662
|
-64.83
|
-129.4
|
Net income
1 |
-69.64
|
-102.2
|
98.84
|
1,517
|
-68.63
|
-135
|
Net margin
|
-206.81%
|
-265.17%
|
314.57%
|
4,075.32%
|
-176.9%
|
-533.3%
|
EPS
2 |
-11.38
|
-16.71
|
16.15
|
247.9
|
-11.22
|
-22.07
|
Free Cash Flow
1 |
-232.6
|
131.4
|
-271.6
|
-2,520
|
-86.99
|
26.28
|
FCF margin
|
-690.69%
|
340.74%
|
-864.46%
|
-6,770.33%
|
-224.22%
|
103.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/18
|
5/3/19
|
6/25/20
|
4/28/22
|
4/28/22
|
5/9/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3.67
|
-
|
Net Cash position
1 |
13.2
|
185
|
128
|
38.5
|
-
|
0.78
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.0426
x
|
-
|
Free Cash Flow
1 |
-233
|
131
|
-272
|
-2,520
|
-87
|
26.3
|
ROE (net income / shareholders' equity)
|
-7.9%
|
-12.9%
|
12.5%
|
96%
|
-3%
|
-6.18%
|
ROA (Net income/ Total Assets)
|
-3.75%
|
-1.81%
|
-1.93%
|
-2.37%
|
-2.97%
|
-2.74%
|
Assets
1 |
1,857
|
5,644
|
-5,125
|
-63,984
|
2,313
|
4,923
|
Book Value Per Share
2 |
138.0
|
121.0
|
137.0
|
379.0
|
368.0
|
346.0
|
Cash Flow per Share
2 |
2.010
|
30.10
|
3.570
|
6.130
|
0.1800
|
0.1200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/18
|
5/3/19
|
6/25/20
|
4/28/22
|
4/28/22
|
5/9/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 390K | | +3.01% | 9.11B | | -21.91% | 1.43B | | +6.68% | 790M | | +14.15% | 397M | | +22.64% | 121M | | -6.76% | 87.74M | | 0.00% | 76.21M |
Auto & Truck Wholesale
|