DELAVSKA HRANILNICA D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125 EUR | +3.31% |
|
+3.31% | +17.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36.67 | 38.52 | 47.63 | 55.23 | 53.65 | 61.05 |
| Enterprise Value (EV) 1 | 18.33 | 14.57 | 73.98 | 115.7 | 32.75 | 58.62 |
| P/E ratio | 17.1 x | 15.9 x | 18.2 x | 19.2 x | 4.55 x | 0.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.8 x | 1.3 x | 1.45 x | 1.51 x | 1.15 x | 0.74 x |
| EV / Revenue | 0.4 x | 0.49 x | 2.25 x | 3.17 x | 0.7 x | 0.71 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.65 x | 0.62 x | 0.64 x | 0.67 x | 0.63 x | 0.47 x |
| Nbr of stocks (in thousands) | 386 | 428 | 486 | 526 | 526 | 576 |
| Reference price 2 | 95.00 | 90.00 | 98.00 | 105.0 | 102.0 | 106.0 |
| Announcement Date | 4/19/19 | 4/20/20 | 4/26/21 | 4/20/22 | 4/28/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 45.78 | 29.63 | 32.88 | 36.51 | 46.76 | 82.48 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.09 | 6.429 | 6.362 | 9.2 | 15.92 | 45.34 |
| Net income 1 | -0.004 | 5.348 | 5.237 | 7.55 | 12.92 | 36.86 |
| Net margin | -0.01% | 18.05% | 15.93% | 20.68% | 27.63% | 44.69% |
| EPS 2 | 5.542 | 5.655 | 5.380 | 5.475 | 22.43 | 3,402 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/19 | 4/20/20 | 4/26/21 | 4/20/22 | 4/28/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 26.4 | 60.5 | - | - |
| Net Cash position 1 | 18.3 | 24 | - | - | 20.9 | 2.44 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -0.14% | 8.04% | 6.93% | 9.29% | 14.7% | 33.2% |
| ROA (Net income/ Total Assets) | -0.01% | 0.37% | 0.31% | 0.39% | 0.65% | 1.78% |
| Assets 1 | 56.34 | 1,442 | 1,687 | 1,919 | 1,994 | 2,075 |
| Book Value Per Share 2 | 146.0 | 146.0 | 153.0 | 156.0 | 162.0 | 223.0 |
| Cash Flow per Share 2 | 59.70 | 68.40 | 66.00 | 61.80 | 66.20 | 38.10 |
| Capex 1 | 1.67 | 2.27 | 1.86 | 2.72 | 1.94 | 4.56 |
| Capex / Sales | 3.65% | 7.66% | 5.65% | 7.45% | 4.14% | 5.52% |
| Announcement Date | 4/19/19 | 4/20/20 | 4/26/21 | 4/20/22 | 4/28/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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