Financials Atlantska Plovidba d.d.

Equities

ATPL

HRATPLRA0008

Marine Freight & Logistics

End-of-day quote Zagreb S.E. 18:00:00 2024-06-17 EDT 5-day change 1st Jan Change
53 EUR 0.00% Intraday chart for Atlantska Plovidba d.d. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 61.69 69.55 27.08 68.35 67.79 110.2
Enterprise Value (EV) 2 833.5 872.8 816.1 700.7 531.4 199.7
P/E ratio 12.5 x -31.5 x -0.58 x 0.15 x 1.8 x -5.02 x
Yield - - - 40.4% 76.8% -
Capitalization / Revenue 0.17 x 0.2 x 0.1 x 0.14 x 0.11 x 2.36 x
EV / Revenue 2.25 x 2.54 x 2.98 x 1.47 x 0.88 x 4.28 x
EV / EBITDA 7.86 x 6.37 x 14.1 x 2.69 x 1.66 x 15.8 x
EV / FCF -13.8 x 13.2 x 38.6 x 4.29 x 16 x -2.57 x
FCF Yield -7.26% 7.56% 2.59% 23.3% 6.26% -38.9%
Price to Book 0.1 x 0.12 x 0.05 x 0.07 x 0.07 x 0.75 x
Nbr of stocks (in thousands) 1,380 1,382 1,382 1,382 1,382 2,079
Reference price 3 44.72 50.34 19.60 49.47 49.07 53.00
Announcement Date 19-04-30 20-02-28 21-04-30 22-06-20 23-04-28 24-04-30
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 370.3 343.5 274.3 475.3 602.9 46.62
EBITDA 1 106.1 136.9 57.87 260.7 320.6 12.68
EBIT 1 47.94 57.69 -7.592 199.2 243 2.829
Operating Margin 12.95% 16.8% -2.77% 41.91% 40.3% 6.07%
Earnings before Tax (EBT) 1 5.211 -1.596 -46 445.6 38.69 -15.58
Net income 1 4.932 -2.206 -46.67 444.6 37.61 -15.76
Net margin 1.33% -0.64% -17.02% 93.55% 6.24% -33.8%
EPS 2 3.575 -1.600 -33.78 321.8 27.23 -10.56
Free Cash Flow 1 -60.48 66.01 21.17 163.3 33.28 -77.72
FCF margin -16.33% 19.22% 7.72% 34.36% 5.52% -166.72%
FCF Conversion (EBITDA) - 48.2% 36.58% 62.65% 10.38% -
FCF Conversion (Net income) - - - 36.73% 88.49% -
Dividend per Share - - - 20.00 37.69 -
Announcement Date 19-04-30 20-02-28 21-04-30 22-06-20 23-04-28 24-04-30
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 772 803 789 632 464 89.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.277 x 5.865 x 13.63 x 2.426 x 1.446 x 7.062 x
Free Cash Flow 1 -60.5 66 21.2 163 33.3 -77.7
ROE (net income / shareholders' equity) 0.87% -0.31% -8.25% 61.4% 3.85% -11%
ROA (Net income/ Total Assets) 2.06% 2.43% -0.33% 7.87% 8.57% 0.73%
Assets 1 239.2 -90.64 14,236 5,647 438.8 -2,151
Book Value Per Share 2 427.0 434.0 368.0 699.0 744.0 71.00
Cash Flow per Share 2 27.60 15.80 24.90 88.00 126.0 1.380
Capex 1 114 - 2.06 4.31 166 32.7
Capex / Sales 30.81% - 0.75% 0.91% 27.53% 70.17%
Announcement Date 19-04-30 20-02-28 21-04-30 22-06-20 23-04-28 24-04-30
1HRK in Million2HRK
Estimates
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