Financials Bee Smart Technologies AD

Equities

BEE

BG1100017216

Industrial Machinery & Equipment

End-of-day quote Bulgaria S.E. 18:00:00 2024-07-02 EDT 5-day change 1st Jan Change
10.6 BGN -2.75% Intraday chart for Bee Smart Technologies AD -1.85% -26.39%

Valuation

Fiscal Period: December 2022
Capitalization 1 9.777
Enterprise Value (EV) 1 9.228
P/E ratio -19.9 x
Yield -
Capitalization / Revenue 11.2 x
EV / Revenue 10.5 x
EV / EBITDA -22.3 x
EV / FCF -16.4 x
FCF Yield -6.11%
Price to Book 8.26 x
Nbr of stocks (in thousands) 407
Reference price 2 24.00
Announcement Date 4/28/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 0.501 0.875
EBITDA 1 -0.211 -0.414
EBIT 1 -0.233 -0.429
Operating Margin -46.51% -49.03%
Earnings before Tax (EBT) 1 -0.253 -0.492
Net income 1 -0.253 -0.492
Net margin -50.5% -56.23%
EPS - -1.208
Free Cash Flow 1 -0.2975 -0.564
FCF margin -59.38% -64.46%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 4/28/23 4/28/23
1BGN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - -
Net Cash position 1 0.19 0.55
Leverage (Debt/EBITDA) - -
Free Cash Flow 1 -0.3 -0.56
ROE (net income / shareholders' equity) -83% -59.3%
ROA (Net income/ Total Assets) -19.3% -19.8%
Assets 1 1.312 2.488
Book Value Per Share - 2.900
Cash Flow per Share - 2.410
Capex 1 0.03 0.02
Capex / Sales 5.99% 2.4%
Announcement Date 4/28/23 4/28/23
1BGN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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