Stock ZHBG ZARNENI HRANI BULGARIA AD
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Financials Zarneni Hrani Bulgaria AD

Equities

ZHBG

BG1100109070

Food Processing

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.125 BGN -3.85% Intraday chart for Zarneni Hrani Bulgaria AD -5.30% -3.10%
Feb. 29 Zarneni Hrani Bulgaria AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Zarneni Hrani Bulgaria AD Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 71.22 50.09 43.05 26.41 27.39 33.26
Enterprise Value (EV) 1 65.46 65.57 46.68 25.53 64.61 67.37
P/E ratio 85.4 x 30.3 x 9.44 x 4.17 x 7.84 x 13.2 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.56 x 0.55 x 0.42 x 0.34 x 0.39 x
EV / Revenue 0.66 x 0.73 x 0.6 x 0.4 x 0.79 x 0.79 x
EV / EBITDA 5.71 x 4.57 x 4.3 x 2.8 x 11.5 x 5.83 x
EV / FCF - 7,691,044 x 4,320,896 x 891,882,550 x -9,914,599 x 7,433,004 x
FCF Yield - 0% 0% 0% -0% 0%
Price to Book 0.27 x 0.21 x 0.17 x 0.1 x 0.11 x 0.13 x
Nbr of stocks (in thousands) 195,660 195,660 195,660 195,660 195,660 195,660
Reference price 2 0.3640 0.2560 0.2200 0.1350 0.1400 0.1700
Announcement Date 3/5/19 3/5/19 7/31/20 5/5/21 5/3/22 5/2/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 99.45 89.23 77.83 63.38 81.46 85.38
EBITDA 1 11.46 14.34 10.86 9.119 5.602 11.55
EBIT 1 3.966 6.229 3.335 2.059 -2.254 1.415
Operating Margin 3.99% 6.98% 4.28% 3.25% -2.77% 1.66%
Earnings before Tax (EBT) 1 3.963 3.889 5.8 6.833 4.089 4.795
Net income 1 0.834 1.654 4.561 6.335 3.493 2.528
Net margin 0.84% 1.85% 5.86% 9.99% 4.29% 2.96%
EPS 2 0.004262 0.008453 0.0233 0.0324 0.0179 0.0129
Free Cash Flow - 8.525 10.8 0.0286 -6.517 9.063
FCF margin - 9.55% 13.88% 0.05% -8% 10.62%
FCF Conversion (EBITDA) - 59.46% 99.51% 0.31% - 78.45%
FCF Conversion (Net income) - 515.44% 236.86% 0.45% - 358.51%
Dividend per Share - - - - - -
Announcement Date 3/5/19 3/5/19 7/31/20 5/5/21 5/3/22 5/2/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 15.5 3.64 - 37.2 34.1
Net Cash position 1 5.76 - - 0.88 - -
Leverage (Debt/EBITDA) - 1.08 x 0.3348 x - 6.644 x 2.952 x
Free Cash Flow - 8.53 10.8 0.03 -6.52 9.06
ROE (net income / shareholders' equity) - 1.17% 2.06% 2.15% 1.24% 1.3%
ROA (Net income/ Total Assets) - 0.89% 0.52% 0.32% -0.34% 0.21%
Assets 1 - 185.2 870.9 1,961 -1,013 1,187
Book Value Per Share 2 1.330 1.240 1.270 1.300 1.320 1.340
Cash Flow per Share 2 0.0500 0.0300 0.0200 0.0200 0.0300 0.0400
Capex 1 3.73 0.85 0.65 1.79 0.16 0.18
Capex / Sales 3.75% 0.95% 0.84% 2.82% 0.2% 0.21%
Announcement Date 3/5/19 3/5/19 7/31/20 5/5/21 5/3/22 5/2/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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Starch, Vegetable Fat & Oil Manufacturing
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