Financials Bulmetal

Equities

BMTL

BG1100014239

Non-Paper Containers & Packaging

End-of-day quote Bulgaria S.E. 18:00:00 2024-06-18 EDT 5-day change 1st Jan Change
8.4 BGN -1.75% Intraday chart for Bulmetal -.--% -.--%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 60.1 - -
Enterprise Value (EV) 1 60.1 60.1 60.1
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.48 x 0.44 x -
EV / Revenue 0.48 x 0.44 x -
EV / EBITDA 3.41 x 3 x -
EV / FCF 12.8 x 6.38 x 5.04 x
FCF Yield 7.84% 15.7% 19.8%
Price to Book - - -
Nbr of stocks (in thousands) 7,155 - -
Reference price 2 8.400 8.400 8.400
Announcement Date - - -
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 124.7 137.1 -
EBITDA 1 - 17.64 20.01 -
EBIT 1 - 10.85 13.41 -
Operating Margin - 8.7% 9.78% -
Earnings before Tax (EBT) - - - -
Net income 3.403 - - -
Net margin - - - -
EPS 0.5300 - - -
Free Cash Flow 1 - 4.711 9.424 11.93
FCF margin - 3.78% 6.87% -
FCF Conversion (EBITDA) - 26.71% 47.09% -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 24-04-29 - - -
1BGN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 4.71 9.42 11.9
ROE (net income / shareholders' equity) - 11.7% 13.6% -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 6.9 5.39 5.61
Capex / Sales - 5.54% 3.93% -
Announcement Date 24-04-29 - - -
1BGN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.4 BGN
Average target price
10.7 BGN
Spread / Average Target
+27.38%
Consensus

Annual profits - Rate of surprise