Stock TPLR TOPLOFIKATSIA-RUSE AD
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Financials Toplofikatsia-Ruse AD

Equities

TPLR

BG1100013207

Electric Utilities

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
5 BGN -10.71% Intraday chart for Toplofikatsia-Ruse AD -10.71% -10.71%
Feb. 23 Toplofikatsia-Ruse AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Toplofikatsia-Ruse AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 90.72 99.22 158.8
Enterprise Value (EV) 1 130.4 270.6 286.4
P/E ratio -2.35 x 6.74 x -3.75 x
Yield - - -
Capitalization / Revenue 0.94 x 0.73 x 0.95 x
EV / Revenue 1.36 x 2 x 1.72 x
EV / EBITDA -2.67 x -15.2 x -2.87 x
EV / FCF -1.8 x -1.69 x 8.13 x
FCF Yield -55.6% -59.2% 12.3%
Price to Book 1.98 x 1.64 x 8.92 x
Nbr of stocks (in thousands) 28,349 28,349 28,349
Reference price 2 3.200 3.500 5.600
Announcement Date 4/26/22 5/2/23 4/19/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 87.6 76.99 74.94 96.15 135.3 166.4
EBITDA 1 20.06 19.32 3.293 -48.89 -17.86 -99.66
EBIT 1 14.53 14.36 -2.057 -54.07 -21.89 -104
Operating Margin 16.59% 18.65% -2.74% -56.24% -16.18% -62.48%
Earnings before Tax (EBT) 1 2.115 11.7 4.165 -42.8 16.34 -46.89
Net income 1 1.902 11.11 3.746 -38.53 14.72 -42.3
Net margin 2.17% 14.43% 5% -40.08% 10.88% -25.43%
EPS 2 0.0671 0.3920 0.1345 -1.359 0.5194 -1.492
Free Cash Flow 1 7.176 -7.49 35.41 -72.53 -160.3 35.23
FCF margin 8.19% -9.73% 47.25% -75.44% -118.43% 21.18%
FCF Conversion (EBITDA) 35.78% - 1,075.34% - - -
FCF Conversion (Net income) 377.29% - 945.3% - - -
Dividend per Share - - 0.0100 - - -
Announcement Date 4/1/19 7/29/20 4/28/21 4/26/22 5/2/23 4/19/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.73 3.83 43.8 39.7 171 128
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1861 x 0.1982 x 13.29 x -0.8119 x -9.6 x -1.281 x
Free Cash Flow 1 7.18 -7.49 35.4 -72.5 -160 35.2
ROE (net income / shareholders' equity) 2.74% 14.6% 4.52% -59% 27.7% -108%
ROA (Net income/ Total Assets) 5.88% 4.48% -0.55% -14% -3.8% -13.8%
Assets 1 32.36 248.2 -682.8 275.2 -387.6 305.4
Book Value Per Share 2 2.480 2.870 2.990 1.610 2.130 0.6300
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0300 0.0800 0.0500
Capex 1 3.3 7.29 16.6 13.3 10 16
Capex / Sales 3.77% 9.47% 22.18% 13.83% 7.4% 9.59%
Announcement Date 4/1/19 7/29/20 4/28/21 4/26/22 5/2/23 4/19/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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