Stock ADPL AD PLASTIK D.D.
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Financials AD Plastik d.d.

Equities

ADPL

HRADPLRA0006

Auto, Truck & Motorcycle Parts

End-of-day quote Zagreb S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
12.95 EUR -0.38% Intraday chart for AD Plastik d.d. -0.38% -5.47%
02-26 AD Plastik d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-26 AD Plastik d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 94.76 98.01 105.9 87.53 91.32 43.69
Enterprise Value (EV) 2 430.8 487.2 565 432.7 474.4 347.3
P/E ratio 1.35 x 1.1 x 1.03 x 1.87 x 2.79 x -0.6 x
Yield 44% 52.7% 46.8% 37.8% - -
Capitalization / Revenue 0.09 x 0.07 x 0.07 x 0.07 x 0.08 x 0.05 x
EV / Revenue 0.4 x 0.37 x 0.37 x 0.36 x 0.43 x 0.42 x
EV / EBITDA 3.47 x 3.74 x 3.77 x 3.49 x 4.96 x -8.35 x
EV / FCF 15.7 x 53 x -8.35 x 6.7 x 33.2 x 4.08 x
FCF Yield 6.35% 1.89% -12% 14.9% 3.01% 24.5%
Price to Book 0.13 x 0.12 x 0.12 x 0.1 x 0.11 x 0.06 x
Nbr of stocks (in thousands) 4,172 4,134 4,131 4,131 4,149 4,149
Reference price 3 22.72 23.71 25.64 21.19 22.01 10.53
Announcement Date 18-04-20 19-04-18 20-04-14 21-04-23 22-04-22 23-04-21
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,079 1,311 1,525 1,193 1,110 817.3
EBITDA 1 124 130.3 149.9 124 95.59 -41.57
EBIT 1 71.6 70.77 80.55 60.07 30.18 -108.5
Operating Margin 6.64% 5.4% 5.28% 5.03% 2.72% -13.28%
Earnings before Tax (EBT) 1 79 86.8 113.7 57.37 47.87 -81.51
Net income 1 70.21 89.32 102.6 46.93 32.72 -73.32
Net margin 6.51% 6.81% 6.73% 3.93% 2.95% -8.97%
EPS 2 16.82 21.51 24.85 11.36 7.898 -17.66
Free Cash Flow 1 27.36 9.19 -67.65 64.59 14.28 85.09
FCF margin 2.54% 0.7% -4.44% 5.41% 1.29% 10.41%
FCF Conversion (EBITDA) 22.06% 7.05% - 52.07% 14.94% -
FCF Conversion (Net income) 38.97% 10.29% - 137.63% 43.64% -
Dividend per Share 2 10.00 12.50 12.00 8.000 - -
Announcement Date 18-04-20 19-04-18 20-04-14 21-04-23 22-04-22 23-04-21
1HRK in Million2HRK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2024 Q1
Net sales 1 - 181.3 433.1 257.9
EBITDA 1 - -22.91 18.58 29.24
EBIT 1 - -105.4 -104 6.747
Operating Margin - -58.14% -24.02% 2.62%
Earnings before Tax (EBT) - - - -
Net income 25.84 -59.98 -59.4 -
Net margin - -33.09% -13.72% -
EPS - - - -
Dividend per Share - - - -
Announcement Date 22-04-27 22-07-27 22-07-27 -
1HRK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 336 389 459 345 383 304
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.71 x 2.987 x 3.063 x 2.783 x 4.007 x -7.302 x
Free Cash Flow 1 27.4 9.19 -67.7 64.6 14.3 85.1
ROE (net income / shareholders' equity) 9.7% 11.6% 12.5% 5.45% 3.85% -9.04%
ROA (Net income/ Total Assets) 3.32% 3.03% 3.1% 2.33% 1.25% -4.79%
Assets 1 2,112 2,946 3,314 2,018 2,613 1,531
Book Value Per Share 2 180.0 190.0 208.0 208.0 202.0 188.0
Cash Flow per Share 2 2.450 8.800 6.550 15.20 7.270 7.330
Capex 1 66.2 87.8 131 52.4 52.8 32.1
Capex / Sales 6.14% 6.7% 8.58% 4.4% 4.75% 3.93%
Announcement Date 18-04-20 19-04-18 20-04-14 21-04-23 22-04-22 23-04-21
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
97.52 HRK
Average target price
89.96 HRK
Spread / Average Target
-7.75%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Automotive Accessories

1st Jan change Capi.
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KUNSHAN HUGUANG AUTO HARNESS CO.,LTD. Stock Kunshan Huguang Auto Harness Co.,Ltd.
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+3.15% 1.49B
DOWLAIS GROUP PLC Stock Dowlais Group plc
-22.93% 1.43B
Automotive Accessories
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