Company Valuation: Chimimport AD

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 213.1 193.8 178.9 150.4 156.6 170.2
Change - -9.02% -7.7% -15.95% 4.17% 8.63%
Enterprise Value (EV) 1 -3,524 -3,674 -3,707 -4,015 -4,329 -5,477
Change - -4.27% -0.89% -8.3% -7.83% -26.52%
P/E 6.66x 4.96x 4.94x 3.07x 1.57x 1.5x
PBR 0.14x 0.13x 0.13x 0.1x 0.1x 0.1x
PEG - 0.2x -0.68x 0.1x 0x 0.1x
Capitalization / Revenue 0.23x 0.2x 0.23x 0.18x 0.17x 0.17x
EV / Revenue -3.88x -3.78x -4.73x -4.8x -4.77x -5.47x
EV / EBITDA -35.3x -27.1x -202x -21.8x -19.6x -27.8x
EV / EBIT -54.2x -35.9x 102x -39.2x -23.7x -32.3x
EV / FCF -73.3x 14.9x 26.5x -18.1x 30.1x -62.4x
FCF Yield -1.36% 6.73% 3.78% -5.51% 3.32% -1.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1412 0.1726 0.16 0.2157 0.4407 0.5012
Distribution rate - - - - - -
Net sales 1 909.4 972.3 783.8 836.9 908.5 1,001
EBITDA 1 99.77 135.4 18.31 184.2 220.8 197
EBIT 1 65.04 102.4 -36.38 102.3 182.6 169.6
Net income 1 32 39.09 37.25 48.85 99.8 113.5
Net Debt 1 -3,737 -3,868 -3,886 -4,165 -4,486 -5,648
Reference price 2 0.940 0.856 0.790 0.663 0.690 0.750
Nbr of stocks (in thousands) 226,620 226,464 226,464 226,464 226,464 226,464
Announcement Date 5/7/21 3/1/22 8/3/23 2/29/24 4/30/25 4/30/26
1BGN in Million2BGN
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 154M
12.29x1.15x5.39x2.39% 17.19B
7.29x14.36x - 0.86% 13.65B
6.54x10.14x29.59x2.42% 12.49B
Average 8.71x 8.55x 17.49x 1.89% 10.87B
Weighted average by Cap. 9.06x 7.91x 15.58x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Chimimport AD