Stock DNVG DUNAV GROCKA A.D.
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Financials Dunav Grocka a.d.

Equities

DNVG

RSDUNVE59461

Textiles & Leather Goods

End-of-day quote Belgrade S.E.
Other stock markets
 18:00:00 2022-09-13 EDT 		5-day change 1st Jan Change
80 RSD +33.33% Intraday chart for Dunav Grocka a.d. -.--% -.--%
05-08 Dunav Grocka a.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dunav Grocka a.d. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 68.76 51.57 68.76 68.76
Enterprise Value (EV) 1 230 192.8 186 178.1
P/E ratio 546 x -1.2 x 25.6 x -1.95 x
Yield - - - -
Capitalization / Revenue 0.29 x 0.19 x 0.25 x 0.43 x
EV / Revenue 0.97 x 0.71 x 0.68 x 1.11 x
EV / EBITDA 10.3 x -10.7 x -20.4 x -9.74 x
EV / FCF - 4,344,684 x 4,468,583 x 9,216,382 x
FCF Yield - 0% 0% 0%
Price to Book 0.17 x 0.12 x 0.17 x 0.17 x
Nbr of stocks (in thousands) 860 860 860 860
Reference price 2 80.00 60.00 80.00 80.00
Announcement Date 22-05-05 22-05-05 24-05-08 24-05-08
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 236.7 269.7 275.4 160.5
EBITDA 1 22.44 -17.97 -9.12 -18.28
EBIT 1 4.949 -39.14 -28.27 -33.19
Operating Margin 2.09% -14.51% -10.26% -20.67%
Earnings before Tax (EBT) 1 0.862 -42.88 2.645 -35.02
Net income 1 0.126 -42.98 2.685 -35.23
Net margin 0.05% -15.93% 0.97% -21.94%
EPS 2 0.1466 -50.00 3.124 -40.98
Free Cash Flow - 44.36 41.62 19.32
FCF margin - 16.45% 15.11% 12.04%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - 1,550.24% -
Dividend per Share - - - -
Announcement Date 22-05-05 22-05-05 24-05-08 24-05-08
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 161 141 117 109
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 7.185 x -7.857 x -12.85 x -5.98 x
Free Cash Flow - 44.4 41.6 19.3
ROE (net income / shareholders' equity) - -11% 0.73% -10%
ROA (Net income/ Total Assets) - -3.56% -2.84% -3.62%
Assets 1 - 1,207 -94.48 974.4
Book Value Per Share 2 481.0 480.0 482.0 479.0
Cash Flow per Share 2 0.2200 0.2000 0.3700 0.1600
Capex 1 12.2 - - -
Capex / Sales 5.16% - - -
Announcement Date 22-05-05 22-05-05 24-05-08 24-05-08
1RSD in Million2RSD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
DUNAV GROCKA A.D. Stock Dunav Grocka a.d.
-.--% 631K
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+10.27% 5.97B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+25.54% 1.68B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-17.44% 1.14B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+8.01% 1.07B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+11.39% 894M
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-12.56% 830M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+6.88% 765M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
+0.07% 578M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
-0.46% 506M
Yarn Goods
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