Stock T57 TRACE GROUP HOLD PLC
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Financials Trace Group Hold PLC

Equities

T57

BG1100049078

Construction & Engineering

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-16 pm EDT 		5-day change 1st Jan Change
4.1 BGN -4.65% Intraday chart for Trace Group Hold PLC 0.00% +8.47%
Feb. 29 Trace Group Hold PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Trace Group Hold PLC Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 110.1 68.7 96.29 84.19 91.94 88.07
Enterprise Value (EV) 1 79.88 42.85 73.28 49.47 45.6 91.73
P/E ratio 28.4 x 11.4 x 5.94 x 7.26 x 9.44 x -449 x
Yield 1.39% - - 5.75% - 4.4%
Capitalization / Revenue 0.35 x 0.2 x 0.3 x 0.38 x 0.6 x 0.42 x
EV / Revenue 0.25 x 0.12 x 0.23 x 0.23 x 0.3 x 0.44 x
EV / EBITDA 8.03 x 3.06 x 2.99 x 2.37 x 2.86 x 11.6 x
EV / FCF 4.84 x -3.34 x -2.9 x 9.93 x 1.42 x -1.49 x
FCF Yield 20.7% -30% -34.5% 10.1% 70.6% -67%
Price to Book 1.13 x 0.68 x 0.82 x 0.64 x 0.67 x 0.66 x
Nbr of stocks (in thousands) 24,196 24,191 24,194 24,194 24,194 24,194
Reference price 2 4.550 2.840 3.980 3.480 3.800 3.640
Announcement Date 5/2/18 4/30/19 2/29/20 3/1/21 3/1/22 5/2/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 314.3 346.5 317.2 219.7 154.2 210.2
EBITDA 1 9.953 14 24.54 20.87 15.95 7.91
EBIT 1 5.132 8.936 18.72 15.65 10.89 3.204
Operating Margin 1.63% 2.58% 5.9% 7.12% 7.06% 1.52%
Earnings before Tax (EBT) 1 4.673 6.666 18.7 15.1 11.4 1.787
Net income 1 3.845 5.905 16.18 11.6 9.74 -0.196
Net margin 1.22% 1.7% 5.1% 5.28% 6.32% -0.09%
EPS 2 0.1600 0.2500 0.6700 0.4793 0.4026 -0.008101
Free Cash Flow 1 16.5 -12.84 -25.28 4.981 32.18 -61.47
FCF margin 5.25% -3.71% -7.97% 2.27% 20.87% -29.25%
FCF Conversion (EBITDA) 165.76% - - 23.86% 201.73% -
FCF Conversion (Net income) 429.09% - - 42.95% 330.41% -
Dividend per Share 2 0.0632 - - 0.2000 - 0.1600
Announcement Date 5/2/18 4/30/19 2/29/20 3/1/21 3/1/22 5/2/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 3.67
Net Cash position 1 30.2 25.9 23 34.7 46.3 -
Leverage (Debt/EBITDA) - - - - - 0.4637 x
Free Cash Flow 1 16.5 -12.8 -25.3 4.98 32.2 -61.5
ROE (net income / shareholders' equity) 4.03% 5.95% 14.8% 9.23% 7.25% -0.14%
ROA (Net income/ Total Assets) 1.27% 2.3% 4.92% 3.81% 2.7% 0.78%
Assets 1 302.9 256.3 329 304.3 360.6 -25.11
Book Value Per Share 2 4.040 4.170 4.840 5.430 5.670 5.490
Cash Flow per Share 2 1.510 1.500 1.360 1.790 2.610 0.4700
Capex 1 5.62 5.8 6.57 2.97 2.06 2.14
Capex / Sales 1.79% 1.67% 2.07% 1.35% 1.33% 1.02%
Announcement Date 5/2/18 4/30/19 2/29/20 3/1/21 3/1/22 5/2/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway & Bridge Construction

1st Jan change Capi.
TRACE GROUP HOLD PLC Stock Trace Group Hold PLC
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Highway & Bridge Construction
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