GOSA FOM A.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,469 RSD | +4.11% |
|
-1.74% | +83.62% |
| 04-29 | Gosa Fom a.d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Gosa Fom a.d. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 314.9 | 513.4 | 480.5 | 480.5 | 479.2 | 1,095 |
| Enterprise Value (EV) 1 | 1,096 | 1,652 | 1,437 | 662.2 | 1,345 | 96.74 |
| P/E ratio | - | 17.8 x | 14.9 x | 14.9 x | 3.39 x | 5.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.05 x | 0.14 x | 0.12 x | 0.19 x | 0.12 x | 0.28 x |
| EV / Revenue | 0.18 x | 0.45 x | 0.37 x | 0.26 x | 0.33 x | 0.02 x |
| EV / EBITDA | 6.77 x | 10.5 x | 8.87 x | 4.14 x | 4.45 x | 0.27 x |
| EV / FCF | 4.87 x | -11.9 x | 9 x | 1.21 x | -2.31 x | -0.09 x |
| FCF Yield | 20.5% | -8.39% | 11.1% | 82.3% | -43.2% | -1,093% |
| Price to Book | - | 0.35 x | 0.32 x | 0.31 x | 0.3 x | 0.64 x |
| Nbr of stocks (in thousands) | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 |
| Reference price 2 | 230.0 | 375.0 | 351.0 | 351.0 | 350.0 | 800.0 |
| Announcement Date | 7/6/20 | 7/6/20 | 5/5/21 | 4/28/22 | 5/4/23 | 4/29/24 |
1RSD in Million2RSD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,152 | 3,645 | 3,933 | 2,523 | 4,110 | 3,913 |
| EBITDA 1 | 161.9 | 156.7 | 162.1 | 160 | 302 | 353.4 |
| EBIT 1 | 84.4 | 80.34 | 67.44 | 53.27 | 188.1 | 238.4 |
| Operating Margin | 1.37% | 2.2% | 1.71% | 2.11% | 4.58% | 6.09% |
| Earnings before Tax (EBT) 1 | 40.69 | 33.76 | 34.17 | 39.08 | 167.8 | 245.7 |
| Net income 1 | 33.92 | 28.77 | 32.15 | 32.17 | 141.3 | 207.4 |
| Net margin | 0.55% | 0.79% | 0.82% | 1.28% | 3.44% | 5.3% |
| EPS | - | 21.01 | 23.48 | 23.50 | 103.2 | 151.6 |
| Free Cash Flow 1 | 224.8 | -138.6 | 159.8 | 545.3 | -581.8 | -1,058 |
| FCF margin | 3.65% | -3.8% | 4.06% | 21.62% | -14.16% | -27.03% |
| FCF Conversion (EBITDA) | 138.84% | - | 98.57% | 340.75% | - | - |
| FCF Conversion (Net income) | 662.81% | - | 496.97% | 1,694.89% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/6/20 | 7/6/20 | 5/5/21 | 4/28/22 | 5/4/23 | 4/29/24 |
1RSD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 781 | 1,138 | 957 | 182 | 866 | - |
| Net Cash position 1 | - | - | - | - | - | 998 |
| Leverage (Debt/EBITDA) | 4.824 x | 7.266 x | 5.903 x | 1.135 x | 2.868 x | - |
| Free Cash Flow 1 | 225 | -139 | 160 | 545 | -582 | -1,058 |
| ROE (net income / shareholders' equity) | 2.29% | 1.95% | 2.16% | 2.12% | 8.98% | 12.5% |
| ROA (Net income/ Total Assets) | 1.14% | 1.11% | 0.81% | 0.68% | 2.56% | 2% |
| Assets 1 | 2,967 | 2,586 | 3,949 | 4,749 | 5,509 | 10,389 |
| Book Value Per Share | - | 1,075 | 1,098 | 1,122 | 1,178 | 1,243 |
| Cash Flow per Share | - | 54.50 | 207.0 | 635.0 | 54.80 | 847.0 |
| Capex 1 | 4.41 | 210 | 291 | 5.01 | 25.8 | 26.5 |
| Capex / Sales | 0.07% | 5.75% | 7.39% | 0.2% | 0.63% | 0.68% |
| Announcement Date | 7/6/20 | 7/6/20 | 5/5/21 | 4/28/22 | 5/4/23 | 4/29/24 |
1RSD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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