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|
5-day change | 1st Jan Change | ||
8.4 BGN | -1.75% |
|
-.--% | -.--% |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 32.99M | |
+46.25% | 4.09B | |
+10.28% | 2.73B | |
-12.24% | 2.01B | |
+0.48% | 1.47B | |
-22.16% | 1.37B | |
+89.66% | 1.35B | |
+4.31% | 988M | |
-5.88% | 739M | |
-8.58% | 736M |
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