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|
5-day change | 1st Jan Change | ||
3.02 BGN | -.--% | -.--% | +0.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 29.12 | 35.6 | 60.79 | 64.06 | 70.14 |
Enterprise Value (EV) 1 | 75.86 | 79.5 | 105.3 | 103 | 101.5 |
P/E ratio | 28.4 x | 67.4 x | 170 x | 21.2 x | 69.2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 42.8 x | 35.3 x | 43.1 x | 25.9 x | 16.6 x |
EV / Revenue | 112 x | 78.9 x | 74.6 x | 41.6 x | 24 x |
EV / EBITDA | - | - | - | 207,213,654 x | 77,389,470 x |
EV / FCF | -165 x | -16.3 x | 9.36 x | -28.9 x | -20.7 x |
FCF Yield | -0.61% | -6.15% | 10.7% | -3.46% | -4.83% |
Price to Book | 1.1 x | 1.31 x | 1.37 x | 1.35 x | 1.44 x |
Nbr of stocks (in thousands) | 16,180 | 16,180 | 23,380 | 23,380 | 23,380 |
Reference price 2 | 1.800 | 2.200 | 2.600 | 2.740 | 3.000 |
Announcement Date | 4/27/18 | 4/30/19 | 4/4/22 | 4/4/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 0.68 | 1.007 | 1.412 | 2.476 | 4.233 |
EBITDA | - | - | - | 0.497 | 1.312 |
EBIT 1 | 0.388 | 0.719 | 0.151 | 0.494 | 1.306 |
Operating Margin | 57.06% | 71.4% | 10.69% | 19.95% | 30.85% |
Earnings before Tax (EBT) 1 | 0.771 | 0.534 | 0.357 | 3.019 | 1.013 |
Net income 1 | 0.763 | 0.528 | 0.358 | 3.021 | 1.013 |
Net margin | 112.21% | 52.43% | 25.35% | 122.01% | 23.93% |
EPS 2 | 0.0635 | 0.0326 | 0.0153 | 0.1292 | 0.0433 |
Free Cash Flow 1 | -0.4599 | -4.89 | 11.24 | -3.565 | -4.902 |
FCF margin | -67.63% | -485.65% | 796.39% | -143.99% | -115.81% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 3,141.06% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/30/19 | 4/4/22 | 4/4/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 46.7 | 43.9 | 44.5 | 38.9 | 31.4 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 78.32 x | 23.93 x |
Free Cash Flow 1 | -0.46 | -4.89 | 11.2 | -3.57 | -4.9 |
ROE (net income / shareholders' equity) | 3.44% | 1.97% | 0.8% | 6.56% | 2.11% |
ROA (Net income/ Total Assets) | 0.4% | 0.58% | 0.1% | 0.34% | 0.89% |
Assets 1 | 188.9 | 90.29 | 346.6 | 892.2 | 113.2 |
Book Value Per Share 2 | 1.640 | 1.670 | 1.900 | 2.030 | 2.080 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0100 | 0.0200 | 0.0200 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/30/19 | 4/4/22 | 4/4/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.67% | 38.97M | |
-8.42% | 12.84B | |
-9.08% | 8B | |
-4.87% | 5.61B | |
-0.24% | 5.45B | |
-8.08% | 5.38B | |
+6.03% | 4.78B | |
-2.67% | 4.69B | |
+0.40% | 4.68B | |
+4.77% | 3.95B |
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