VARNA-PLOD AD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 300 BGN | +0.67% |
|
-.--% | -.--% |
| 2023 | Varna-Plod Ad Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
| 2022 | Varna-Plod Ad Reports Earnings Results for the Nine Months Ended September 30, 2022 | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.89 | 20.89 | 20.98 | 15.71 | 15.71 | 15.71 |
| Enterprise Value (EV) 1 | 18.25 | 18.86 | 18.21 | 12.3 | 10.84 | 9.904 |
| P/E ratio | 10.2 x | 10.5 x | 4.31 x | -39.4 x | 13.8 x | 13.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.5 x | 7.28 x | 4.8 x | 4.07 x | 4.05 x | 3.14 x |
| EV / Revenue | 5.68 x | 6.57 x | 4.17 x | 3.19 x | 2.8 x | 1.98 x |
| EV / EBITDA | 9.56 x | 11.8 x | 25.4 x | -60.6 x | 16.5 x | 9.22 x |
| EV / FCF | 1.25 x | -1.11 x | 1.11 x | 39.4 x | -0.72 x | 0.63 x |
| FCF Yield | 79.7% | -90.1% | 90.4% | 2.54% | -139% | 159% |
| Price to Book | 0.92 x | 0.85 x | 0.74 x | 0.56 x | 0.54 x | 0.52 x |
| Nbr of stocks (in thousands) | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 |
| Reference price 2 | 396.4 | 396.4 | 398.0 | 298.0 | 298.0 | 298.0 |
| Announcement Date | 4/24/17 | 4/26/18 | 4/30/19 | 6/18/20 | 4/26/21 | 4/28/22 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.213 | 2.871 | 4.372 | 3.857 | 3.877 | 5.002 |
| EBITDA 1 | 1.909 | 1.598 | 0.718 | -0.203 | 0.658 | 1.074 |
| EBIT 1 | 1.62 | 1.37 | 0.291 | -0.587 | 0.316 | 0.73 |
| Operating Margin | 50.42% | 47.72% | 6.66% | -15.22% | 8.15% | 14.59% |
| Earnings before Tax (EBT) 1 | 2.262 | 2.17 | 4.818 | -0.617 | 1.313 | 1.223 |
| Net income 1 | 2.04 | 1.99 | 4.867 | -0.399 | 1.135 | 1.154 |
| Net margin | 63.49% | 69.31% | 111.32% | -10.34% | 29.28% | 23.07% |
| EPS 2 | 38.70 | 37.75 | 92.34 | -7.570 | 21.53 | 21.89 |
| Free Cash Flow 1 | 14.55 | -17 | 16.47 | 0.3121 | -15.05 | 15.73 |
| FCF margin | 452.75% | -592.09% | 376.62% | 8.09% | -388.22% | 314.48% |
| FCF Conversion (EBITDA) | 762.02% | - | 2,293.28% | - | - | 1,464.64% |
| FCF Conversion (Net income) | 713.08% | - | 338.31% | - | - | 1,363.11% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/17 | 4/26/18 | 4/30/19 | 6/18/20 | 4/26/21 | 4/28/22 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.65 | 2.04 | 2.76 | 3.41 | 4.87 | 5.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 14.5 | -17 | 16.5 | 0.31 | -15.1 | 15.7 |
| ROE (net income / shareholders' equity) | 9.44% | 8.42% | 17.4% | -1.97% | 3.81% | 3.56% |
| ROA (Net income/ Total Assets) | 4.02% | 3.16% | 0.57% | -1.05% | 0.56% | 1.26% |
| Assets 1 | 50.7 | 63.02 | 847.5 | 38.01 | 201.7 | 91.45 |
| Book Value Per Share 2 | 429.0 | 467.0 | 539.0 | 531.0 | 553.0 | 575.0 |
| Cash Flow per Share 2 | 103.0 | 64.70 | 89.20 | 103.0 | 124.0 | 146.0 |
| Capex 1 | 0.02 | 0.11 | 0 | 0 | 0.01 | 0.29 |
| Capex / Sales | 0.68% | 3.97% | 0.02% | 0.08% | 0.13% | 5.78% |
| Announcement Date | 4/24/17 | 4/26/18 | 4/30/19 | 6/18/20 | 4/26/21 | 4/28/22 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 8.64M | |
| +40.41% | 29.49B | |
| -11.60% | 27.43B | |
| +7.86% | 27.14B | |
| +20.90% | 26.59B | |
| +49.25% | 23.87B | |
| +13.23% | 21.03B | |
| -1.52% | 19.01B | |
| +28.90% | 16.66B | |
| -13.27% | 15.27B |
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