Stock ELHM ELHIM ISKRA AD
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Financials Elhim Iskra AD

Equities

ELHM

BG11ELPABT16

Auto, Truck & Motorcycle Parts

End-of-day quote Bulgaria S.E.
Other stock markets
 18:00:00 2024-04-23 EDT 		5-day change 1st Jan Change
0.74 BGN -.--% Intraday chart for Elhim Iskra AD -.--% -22.11%
04-22 Elhim Iskra AD Provides Sales Guidance for the Month and Year to Date Ending April 2024 CI
03-27 Elhim Iskra Plans to Raise Capital CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.61 22.1 19.58 20.09 21.84 23.85
Enterprise Value (EV) 1 23.53 20.25 16.09 16.76 19.33 21.79
P/E ratio 49.9 x 49.4 x -62.8 x 53 x 59.5 x -34.7 x
Yield 1.63% - - 1.63% 2.3% -
Capitalization / Revenue 0.67 x 0.67 x 0.67 x 0.53 x 0.46 x 0.59 x
EV / Revenue 0.64 x 0.61 x 0.55 x 0.44 x 0.41 x 0.54 x
EV / EBITDA 9.92 x 8.62 x 31.1 x 22.6 x 8.39 x 19.6 x
EV / FCF 195 x 13.3 x 30.4 x -27.2 x -11.3 x -200 x
FCF Yield 0.51% 7.51% 3.29% -3.68% -8.88% -0.5%
Price to Book 0.71 x 0.62 x 0.55 x 0.55 x 0.59 x 0.63 x
Nbr of stocks (in thousands) 25,108 25,108 25,108 25,108 25,108 25,108
Reference price 2 0.9800 0.8800 0.7800 0.8000 0.8700 0.9500
Announcement Date 19-03-14 20-03-23 21-03-22 22-03-21 23-03-27 24-03-27
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36.54 33.06 29.36 37.77 47.05 40.47
EBITDA 1 2.372 2.349 0.518 0.742 2.303 1.109
EBIT 1 0.56 0.524 -1.33 -1.056 0.527 -0.653
Operating Margin 1.53% 1.59% -4.53% -2.8% 1.12% -1.61%
Earnings before Tax (EBT) 1 0.551 0.501 -0.335 0.456 0.336 -0.694
Net income 1 0.493 0.447 -0.312 0.379 0.367 -0.688
Net margin 1.35% 1.35% -1.06% 1% 0.78% -1.7%
EPS 2 0.0196 0.0178 -0.0124 0.0151 0.0146 -0.0274
Free Cash Flow 1 0.1205 1.522 0.5285 -0.6166 -1.717 -0.1089
FCF margin 0.33% 4.6% 1.8% -1.63% -3.65% -0.27%
FCF Conversion (EBITDA) 5.08% 64.78% 102.03% - - -
FCF Conversion (Net income) 24.44% 340.41% - - - -
Dividend per Share 2 0.0160 - - 0.0130 0.0200 -
Announcement Date 19-03-14 20-03-23 21-03-22 22-03-21 23-03-27 24-03-27
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.08 1.84 3.5 3.33 2.52 2.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.12 1.52 0.53 -0.62 -1.72 -0.11
ROE (net income / shareholders' equity) 1.49% 1.27% -0.88% 1.05% 1% -1.84%
ROA (Net income/ Total Assets) 0.95% 0.82% -2.08% -1.64% 0.78% -0.94%
Assets 1 51.92 54.23 14.97 -23.16 46.82 73.32
Book Value Per Share 2 1.380 1.420 1.420 1.450 1.480 1.500
Cash Flow per Share 2 0.0400 0.0700 0.1400 0.1300 0.1000 0.0800
Capex 1 3.7 1.07 1.34 1.64 2.5 0.79
Capex / Sales 10.12% 3.25% 4.58% 4.34% 5.31% 1.95%
Announcement Date 19-03-14 20-03-23 21-03-22 22-03-21 23-03-27 24-03-27
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Batteries

1st Jan change Capi.
ELHIM ISKRA AD Stock Elhim Iskra AD
-22.11% 10.28M
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-10.44% 90.92M
Automotive Batteries
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