Stock SHB SOFIA HOTEL BALKAN AD
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Financials Sofia Hotel Balkan AD

Equities

SHB

BG11ZESOAT12

Hotels, Motels & Cruise Lines

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2023-05-18 pm EDT 		5-day change 1st Jan Change
45 BGN -53.85% Intraday chart for Sofia Hotel Balkan AD -.--% -.--%
Feb. 28 Sofia Hotel Balkan AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sofia Hotel Balkan AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 26.37 513.2 513.2 513.2 513.2 513.2
Enterprise Value (EV) 1 147.9 632.8 630.8 636.8 638.1 633.9
P/E ratio 3.01 x 114 x 435 x -60.1 x -168 x 137 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 14 x 15.3 x 52.6 x 28.3 x 14.7 x
EV / Revenue 4.06 x 17.3 x 18.8 x 65.3 x 35.1 x 18.1 x
EV / EBITDA 11.2 x 53.9 x 58 x -439 x 136 x 53.8 x
EV / FCF 30.6 x 173 x 235 x -242 x -2,610 x 268 x
FCF Yield 3.27% 0.58% 0.43% -0.41% -0.04% 0.37%
Price to Book 0.7 x 12.3 x 11.4 x 10.6 x 11.2 x 11.6 x
Nbr of stocks (in thousands) 5,264 5,264 5,264 5,264 5,264 5,264
Reference price 2 5.010 97.50 97.50 97.50 97.50 97.50
Announcement Date 4/30/18 4/30/19 4/29/21 4/29/21 2/28/22 4/29/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 36.46 36.6 33.6 9.757 18.17 34.94
EBITDA 1 13.17 11.74 10.87 -1.451 4.698 11.78
EBIT 1 10.17 8.086 6.353 -5.38 1.343 7.909
Operating Margin 27.9% 22.09% 18.91% -55.14% 7.39% 22.63%
Earnings before Tax (EBT) 1 9.051 4.768 2.221 -8.592 -3.06 3.701
Net income 1 8.76 4.512 1.179 -8.554 -3.06 3.757
Net margin 24.03% 12.33% 3.51% -87.67% -16.84% 10.75%
EPS 2 1.664 0.8572 0.2240 -1.624 -0.5813 0.7137
Free Cash Flow 1 4.83 3.661 2.688 -2.637 -0.2445 2.37
FCF margin 13.25% 10% 8% -27.02% -1.35% 6.78%
FCF Conversion (EBITDA) 36.68% 31.18% 24.72% - - 20.12%
FCF Conversion (Net income) 55.14% 81.14% 227.95% - - 63.07%
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/21 4/29/21 2/28/22 4/29/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 122 120 118 124 125 121
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.231 x 10.18 x 10.82 x -85.16 x 26.57 x 10.25 x
Free Cash Flow 1 4.83 3.66 2.69 -2.64 -0.24 2.37
ROE (net income / shareholders' equity) 25.8% 11.3% 2.71% -18.3% -6.5% 9.32%
ROA (Net income/ Total Assets) 3.7% 2.83% 2.19% -1.81% 0.45% 2.77%
Assets 1 237.1 159.6 53.82 472.2 -685.3 135.8
Book Value Per Share 2 7.170 7.950 8.570 9.170 8.710 8.440
Cash Flow per Share 2 1.080 1.010 0.9600 0.0200 0.1000 0.1200
Capex 1 2.73 2.72 4.35 1.31 1.02 2.86
Capex / Sales 7.48% 7.44% 12.93% 13.46% 5.61% 8.19%
Announcement Date 4/30/18 4/30/19 4/29/21 4/29/21 2/28/22 4/29/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
SOFIA HOTEL BALKAN AD Stock Sofia Hotel Balkan AD
-.--% 130M
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CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
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SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.31% 3.89B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.24% 2.53B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.71% 2.48B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-1.79% 2.41B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+24.19% 2.28B
Hotels & Motels
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