Company Valuation: Telematic Interactive Bulgaria AD

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 205.4 189.2 293.8 252.6
Change - -7.89% 55.28% -14.02%
Enterprise Value (EV) 1 155.7 134.1 258.9 228.4
Change - -13.9% 93.14% -11.79%
P/E 5.97x 9.02x 15.8x 19.9x
PBR 3.82x 3.32x 5.98x 5.69x
PEG 0.1x -0.2x -1.4x -0.6x
Capitalization / Revenue 2.01x 1.6x 2.2x 1.82x
EV / Revenue 1.52x 1.13x 1.94x 1.65x
EV / EBITDA 5.85x 5.5x 11.8x 12.5x
EV / EBIT 6.13x 5.81x 12.7x 14.7x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - 1.57 - -
Rate of return - 10.8% - -
EPS 2 2.655 1.617 1.435 0.9895
Distribution rate - 97.1% - -
Net sales 1 102.2 118.4 133.8 138.6
EBITDA 1 26.62 24.36 21.89 18.3
EBIT 1 25.42 23.06 20.32 15.52
Net income 1 22.8 20.95 18.58 12.7
Net Debt 1 -49.71 -55.15 -34.88 -24.22
Reference price 2 15.85 14.58 22.60 19.70
Nbr of stocks (in thousands) 12,960 12,960 12,954 12,801
Announcement Date 2/27/23 4/29/24 4/29/25 4/30/26
1BGN in Million2BGN
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 150M
25.6x6.51x15.25x1.53% 26.81B
15.81x2.81x7.69x2.96% 25.19B
14.68x2.49x8.8x5.11% 19.54B
14.45x6.49x9.9x3.39% 15.68B
-15.85x1.4x9.87x-.--% 14.26B
13.43x2.12x8.16x9.03% 11.55B
-20.39x1.59x25.98x-.--% 9.32B
34.33x3.87x18.47x3.09% 8.41B
Average 10.26x 3.41x 13.01x 3.14% 15B
Weighted average by Cap. 12.44x 3.73x 11.95x 3.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Telematic Interactive Bulgaria AD

Historical PBR trend

Valuation ratios - PBR - Telematic Interactive Bulgaria AD

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Telematic Interactive Bulgaria AD

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Telematic Interactive Bulgaria AD

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