End-of-day quote
Bulgaria S.E.
18:00:00 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
1.9
BGN
|
-9.52%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8.507
|
7.373
|
12.19
|
10.11
|
13.23
|
15.6
|
Enterprise Value (EV)
1 |
8.544
|
18.52
|
21.74
|
18.55
|
20.93
|
22.03
|
P/E ratio
|
7.08
x
|
2.81
x
|
13.7
x
|
10.8
x
|
13.6
x
|
9.06
x
|
Yield
|
-
|
-
|
6.98%
|
-
|
-
|
0.28%
|
Capitalization / Revenue
|
945
x
|
-
|
-
|
6.23
x
|
8.09
x
|
9.27
x
|
EV / Revenue
|
949
x
|
-
|
-
|
11.4
x
|
12.8
x
|
13.1
x
|
EV / EBITDA
|
-
|
-81,950,553
x
|
-159,878,809
x
|
13,333,575
x
|
15,022,452
x
|
14,726,177
x
|
EV / FCF
|
-43
x
|
-1.53
x
|
125
x
|
11.4
x
|
22.9
x
|
25.7
x
|
FCF Yield
|
-2.33%
|
-65.2%
|
0.8%
|
8.79%
|
4.37%
|
3.89%
|
Price to Book
|
0.95
x
|
0.63
x
|
0.98
x
|
0.8
x
|
0.98
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
9,452
|
9,452
|
9,452
|
9,452
|
9,452
|
9,452
|
Reference price
2 |
0.9000
|
0.7800
|
1.290
|
1.070
|
1.400
|
1.650
|
Announcement Date
|
3/13/18
|
4/2/19
|
8/1/20
|
3/28/22
|
3/28/22
|
3/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.009
|
-
|
-
|
1.623
|
1.635
|
1.682
|
EBITDA
|
-
|
-0.226
|
-0.136
|
1.391
|
1.393
|
1.496
|
EBIT
1 |
-0.086
|
-0.238
|
-0.274
|
1.253
|
1.255
|
1.461
|
Operating Margin
|
-955.56%
|
-
|
-
|
77.2%
|
76.76%
|
86.86%
|
Earnings before Tax (EBT)
1 |
1.201
|
2.628
|
0.89
|
0.938
|
0.973
|
1.721
|
Net income
1 |
1.201
|
2.628
|
0.89
|
0.938
|
0.973
|
1.721
|
Net margin
|
13,344.44%
|
-
|
-
|
57.79%
|
59.51%
|
102.32%
|
EPS
2 |
0.1271
|
0.2780
|
0.0942
|
0.0992
|
0.1029
|
0.1821
|
Free Cash Flow
1 |
-0.1988
|
-12.07
|
0.1741
|
1.631
|
0.9145
|
0.8576
|
FCF margin
|
-2,208.33%
|
-
|
-
|
100.49%
|
55.93%
|
50.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
117.25%
|
65.65%
|
57.33%
|
FCF Conversion (Net income)
|
-
|
-
|
19.56%
|
173.88%
|
93.99%
|
49.83%
|
Dividend per Share
|
-
|
-
|
0.0900
|
-
|
-
|
0.004549
|
Announcement Date
|
3/13/18
|
4/2/19
|
8/1/20
|
3/28/22
|
3/28/22
|
3/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.04
|
11.1
|
9.55
|
8.43
|
7.69
|
6.43
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-49.33
x
|
-70.22
x
|
6.063
x
|
5.523
x
|
4.301
x
|
Free Cash Flow
1 |
-0.2
|
-12.1
|
0.17
|
1.63
|
0.91
|
0.86
|
ROE (net income / shareholders' equity)
|
14.3%
|
25.5%
|
7.38%
|
7.48%
|
7.45%
|
12%
|
ROA (Net income/ Total Assets)
|
-0.64%
|
-0.91%
|
-0.73%
|
3.39%
|
3.41%
|
3.93%
|
Assets
1 |
-188.4
|
-289.4
|
-121.8
|
27.69
|
28.55
|
43.79
|
Book Value Per Share
2 |
0.9500
|
1.230
|
1.320
|
1.330
|
1.430
|
1.610
|
Cash Flow per Share
2 |
0
|
0.0400
|
0.0200
|
0.0200
|
0.0200
|
0.0300
|
Capex
1 |
0.15
|
13.5
|
-
|
-
|
0
|
-
|
Capex / Sales
|
1,611.11%
|
-
|
-
|
-
|
0.06%
|
-
|
Announcement Date
|
3/13/18
|
4/2/19
|
8/1/20
|
3/28/22
|
3/28/22
|
3/27/23
|
|