Stock TBD TPP-BOBOV DOL AD
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Financials TPP-Bobov Dol AD

Equities

TBD

BG1100015210

Electric Utilities

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-18 pm EDT 		5-day change 1st Jan Change
27 BGN +7.14% Intraday chart for TPP-Bobov Dol AD 0.00% +12.50%
Feb. 28 TPP-Bobov Dol AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TPP-Bobov Dol AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 177.6 208.9
Enterprise Value (EV) 1 235.8 299.8
P/E ratio 7.86 x 12.1 x
Yield 0.74% -
Capitalization / Revenue 0.67 x 0.49 x
EV / Revenue 0.88 x 0.71 x
EV / EBITDA 6.48 x 11.1 x
EV / FCF 21.4 x -19.9 x
FCF Yield 4.67% -5.02%
Price to Book 0.67 x 0.75 x
Nbr of stocks (in thousands) 8,705 8,705
Reference price 2 20.40 24.00
Announcement Date 3/1/23 2/28/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 112.5 114.3 109.8 264.1 266.6 423.3
EBITDA 1 16.12 19.83 8.858 97.48 36.4 27.02
EBIT 1 4.578 8.454 -2.989 85.23 23.7 12.24
Operating Margin 4.07% 7.4% -2.72% 32.27% 8.89% 2.89%
Earnings before Tax (EBT) 1 3.753 4.812 3.865 13.75 24.22 17.25
Net income 1 3.238 4.209 3.395 12.33 22.58 17.25
Net margin 2.88% 3.68% 3.09% 4.67% 8.47% 4.07%
EPS 2 0.3720 0.4835 0.3900 1.416 2.594 1.981
Free Cash Flow 1 -1.675 -6.203 -6.542 -33.59 11.01 -15.06
FCF margin -1.49% -5.43% -5.96% -12.72% 4.13% -3.56%
FCF Conversion (EBITDA) - - - - 30.26% -
FCF Conversion (Net income) - - - - 48.77% -
Dividend per Share - - - 0.0100 0.1500 -
Announcement Date 4/30/19 7/29/20 4/29/21 5/2/22 3/1/23 2/28/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.2 11.5 12.2 87.5 58.2 90.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8181 x 0.5817 x 1.376 x 0.8976 x 1.6 x 3.362 x
Free Cash Flow 1 -1.68 -6.2 -6.54 -33.6 11 -15.1
ROE (net income / shareholders' equity) 1.39% 1.83% 1.46% 5.19% 8.95% 6.37%
ROA (Net income/ Total Assets) 0.97% 1.81% -0.62% 13.9% 3.01% 1.37%
Assets 1 334 232.3 -548.7 88.4 750.1 1,260
Book Value Per Share 2 26.30 26.50 26.90 27.70 30.30 32.00
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0100 0.0600 0.0500
Capex 1 11.5 17.8 7.14 20.2 36.5 12.8
Capex / Sales 10.24% 15.58% 6.51% 7.65% 13.69% 3.02%
Announcement Date 4/30/19 7/29/20 4/29/21 5/2/22 3/1/23 2/28/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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