Financials Specialized Business Systems AD
Equities
SBS
BG1100093068
Computer & Electronics Retailers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.69 BGN | +12.67% | 0.00% | +12.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.7 | 1.8 | 1.85 | 1.1 | 1.45 | 2.06 |
Enterprise Value (EV) 1 | 1.725 | 1.81 | 1.743 | 1.188 | 1.445 | 2.129 |
P/E ratio | 19.5 x | 31 x | 463 x | -6.29 x | 60.4 x | 26.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 0.73 x | 0.68 x | 0.44 x | 0.47 x | 0.35 x |
EV / Revenue | 0.71 x | 0.74 x | 0.64 x | 0.48 x | 0.47 x | 0.36 x |
EV / EBITDA | 11.8 x | 16.3 x | 24.2 x | -8.87 x | 13.1 x | 14 x |
EV / FCF | -15.8 x | -54 x | 16.6 x | -8.14 x | 9.23 x | -21.2 x |
FCF Yield | -6.31% | -1.85% | 6.02% | -12.3% | 10.8% | -4.71% |
Price to Book | 0.29 x | 0.3 x | 0.31 x | 0.19 x | 0.25 x | 0.35 x |
Nbr of stocks (in thousands) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Reference price 2 | 1.700 | 1.800 | 1.850 | 1.100 | 1.450 | 2.060 |
Announcement Date | 4/20/18 | 4/25/19 | 5/15/20 | 4/26/21 | 4/27/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.437 | 2.461 | 2.735 | 2.477 | 3.101 | 5.938 |
EBITDA 1 | 0.146 | 0.111 | 0.072 | -0.134 | 0.11 | 0.152 |
EBIT 1 | 0.079 | 0.048 | 0.01 | -0.198 | 0.02 | 0.041 |
Operating Margin | 3.24% | 1.95% | 0.37% | -7.99% | 0.64% | 0.69% |
Earnings before Tax (EBT) 1 | 0.096 | 0.064 | 0.014 | -0.177 | 0.035 | 0.087 |
Net income 1 | 0.087 | 0.058 | 0.004 | -0.175 | 0.024 | 0.079 |
Net margin | 3.57% | 2.36% | 0.15% | -7.06% | 0.77% | 1.33% |
EPS 2 | 0.0870 | 0.0580 | 0.004000 | -0.1750 | 0.0240 | 0.0790 |
Free Cash Flow 1 | -0.1089 | -0.0335 | 0.1049 | -0.1459 | 0.1566 | -0.1002 |
FCF margin | -4.47% | -1.36% | 3.83% | -5.89% | 5.05% | -1.69% |
FCF Conversion (EBITDA) | - | - | 145.66% | - | 142.39% | - |
FCF Conversion (Net income) | - | - | 2,621.88% | - | 652.6% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/20/18 | 4/25/19 | 5/15/20 | 4/26/21 | 4/27/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.03 | 0.01 | - | 0.09 | - | 0.07 |
Net Cash position 1 | - | - | 0.11 | - | 0.01 | - |
Leverage (Debt/EBITDA) | 0.1712 x | 0.0901 x | - | -0.6567 x | - | 0.4539 x |
Free Cash Flow 1 | -0.11 | -0.03 | 0.1 | -0.15 | 0.16 | -0.1 |
ROE (net income / shareholders' equity) | 1.58% | 1.05% | 0.16% | -2.82% | 0.59% | 1.42% |
ROA (Net income/ Total Assets) | 0.67% | 0.42% | 0.09% | -1.76% | 0.18% | 0.34% |
Assets 1 | 12.9 | 13.78 | 4.535 | 9.966 | 13.59 | 22.99 |
Book Value Per Share 2 | 5.940 | 6.000 | 6.000 | 5.830 | 5.850 | 5.900 |
Cash Flow per Share 2 | 0.2400 | 0.2000 | 0.2400 | 0.2700 | 0.4000 | 0.2500 |
Capex | - | - | - | - | - | 0.02 |
Capex / Sales | - | - | - | - | - | 0.35% |
Announcement Date | 4/20/18 | 4/25/19 | 5/15/20 | 4/26/21 | 4/27/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.67% | 936K | |
+7.95% | 261M | |
+85.24% | 115M | |
-10.18% | 67.85M | |
-5.91% | 60.16M |
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