Stock 0ME2 BRIAST-D AD
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Financials Briast-D AD

Equities

0ME2

BG11BRDOBT11

Market Closed - London S.E.
Other stock markets
 11:35:09 2018-02-12 EST 		5-day change 1st Jan Change
4.37 BGN -.--% Intraday chart for Briast-D AD -.--% -.--%
01-26 Briast-D AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Briast-D AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.748 1.748 1.748 1.748 1.748 1.748
Enterprise Value (EV) 1 1.574 1.561 1.751 1.641 1.081 0.988
P/E ratio 11.5 x 25.7 x 13.9 x -19.4 x 4.9 x 350 x
Yield 2.29% - - - - -
Capitalization / Revenue 1.78 x 1.95 x 2.24 x 2.5 x 1.14 x 1.54 x
EV / Revenue 1.6 x 1.74 x 2.24 x 2.34 x 0.7 x 0.87 x
EV / EBITDA 6.4 x 9.58 x 7.58 x 58.6 x 2.27 x 8.67 x
EV / FCF 29.5 x 25.2 x -12.6 x 13.9 x 2.35 x 35.1 x
FCF Yield 3.39% 3.96% -7.92% 7.18% 42.6% 2.85%
Price to Book 1.03 x 1.04 x 0.97 x 1.02 x 0.84 x 0.83 x
Nbr of stocks (in thousands) 400 400 400 400 400 400
Reference price 2 4.370 4.370 4.370 4.370 4.370 4.370
Announcement Date 19-03-27 20-04-29 22-03-29 22-03-29 24-03-28 24-03-28
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.982 0.898 0.781 0.7 1.536 1.137
EBITDA 1 0.246 0.163 0.231 0.028 0.477 0.114
EBIT 1 0.151 0.068 0.124 -0.084 0.369 0.007
Operating Margin 15.38% 7.57% 15.88% -12% 24.02% 0.62%
Earnings before Tax (EBT) 1 0.152 0.068 0.126 -0.09 0.365 0.005
Net income 1 0.152 0.068 0.126 -0.09 0.357 0.005
Net margin 15.48% 7.57% 16.13% -12.86% 23.24% 0.44%
EPS 2 0.3800 0.1700 0.3150 -0.2250 0.8925 0.0125
Free Cash Flow 1 0.0534 0.0619 -0.1388 0.1179 0.4601 0.0281
FCF margin 5.44% 6.89% -17.77% 16.84% 29.96% 2.47%
FCF Conversion (EBITDA) 21.7% 37.96% - 420.98% 96.46% 24.67%
FCF Conversion (Net income) 35.12% 90.99% - - 128.89% 562.5%
Dividend per Share 2 0.1000 - - - - -
Announcement Date 19-03-27 20-04-29 22-03-29 22-03-29 24-03-28 24-03-28
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0 - - -
Net Cash position 1 0.17 0.19 - 0.11 0.67 0.76
Leverage (Debt/EBITDA) - - 0.013 x - - -
Free Cash Flow 1 0.05 0.06 -0.14 0.12 0.46 0.03
ROE (net income / shareholders' equity) 9.38% 4.07% 7.21% -5.1% 18.8% 0.24%
ROA (Net income/ Total Assets) 5.42% 2.37% 4.11% -2.75% 11.4% 0.2%
Assets 1 2.803 2.865 3.065 3.268 3.135 2.546
Book Value Per Share 2 4.240 4.210 4.530 4.300 5.180 5.240
Cash Flow per Share 2 0.4400 0.5200 0.1400 0.3000 1.730 1.910
Capex 1 0.1 0.05 0.13 0.04 - 0.07
Capex / Sales 10.49% 5.35% 16.77% 5.86% - 6.16%
Announcement Date 19-03-27 20-04-29 22-03-29 22-03-29 24-03-28 24-03-28
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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