Stock HERT HERTI AD
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Financials Herti AD

Equities

HERT

BG1100061073

Non-Paper Containers & Packaging

End-of-day quote Bulgaria S.E.
Other stock markets
 18:00:00 2022-05-17 EDT 		5-day change 1st Jan Change
2.52 BGN -.--% Intraday chart for Herti AD -.--% -.--%
2023 Herti AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Herti AD Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.34 16.34 16.34 16.34 30.27 30.27
Enterprise Value (EV) 1 33.31 32.05 29.75 30.35 43.84 34.55
P/E ratio 26.3 x 23.6 x 14.4 x 10.4 x 4.84 x 4.69 x
Yield - - - 2.94% 2.98% -
Capitalization / Revenue 0.43 x 0.38 x 0.35 x 0.28 x 0.33 x 0.39 x
EV / Revenue 0.87 x 0.75 x 0.64 x 0.53 x 0.48 x 0.45 x
EV / EBITDA 8.42 x 6.91 x 5.2 x 5.47 x 3.89 x 2.68 x
EV / FCF 52.7 x 26.9 x 13.9 x -20.6 x 421 x 4.3 x
FCF Yield 1.9% 3.72% 7.2% -4.86% 0.24% 23.3%
Price to Book 1.08 x 1.04 x 0.97 x 0.89 x 1.27 x 1.03 x
Nbr of stocks (in thousands) 12,014 12,014 12,014 12,014 12,014 12,014
Reference price 2 1.360 1.360 1.360 1.360 2.520 2.520
Announcement Date 2/18/19 5/11/20 4/24/21 4/26/22 4/26/23 4/15/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38.41 42.7 46.38 57.5 90.82 76.74
EBITDA 1 3.954 4.641 5.717 5.553 11.26 12.88
EBIT 1 1.29 1.592 2.056 1.852 7.226 7.94
Operating Margin 3.36% 3.73% 4.43% 3.22% 7.96% 10.35%
Earnings before Tax (EBT) 1 0.704 0.789 1.286 1.779 7.15 7.263
Net income 1 0.622 0.693 1.134 1.572 6.249 6.451
Net margin 1.62% 1.62% 2.45% 2.73% 6.88% 8.41%
EPS 2 0.0518 0.0577 0.0944 0.1308 0.5201 0.5370
Free Cash Flow 1 0.6324 1.193 2.141 -1.476 0.1041 8.043
FCF margin 1.65% 2.79% 4.62% -2.57% 0.11% 10.48%
FCF Conversion (EBITDA) 15.99% 25.71% 37.46% - 0.92% 62.47%
FCF Conversion (Net income) 101.67% 172.17% 188.83% - 1.67% 124.68%
Dividend per Share - - - 0.0400 0.0750 -
Announcement Date 2/18/19 5/11/20 4/24/21 4/26/22 4/26/23 4/15/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17 15.7 13.4 14 13.6 4.28
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.292 x 3.385 x 2.346 x 2.524 x 1.205 x 0.3322 x
Free Cash Flow 1 0.63 1.19 2.14 -1.48 0.1 8.04
ROE (net income / shareholders' equity) 4.21% 4.51% 6.99% 8.96% 29.6% 24.2%
ROA (Net income/ Total Assets) 1.86% 2.29% 2.93% 2.49% 8.4% 8.61%
Assets 1 33.39 30.26 38.7 63.17 74.41 74.97
Book Value Per Share 2 1.260 1.300 1.400 1.520 1.990 2.450
Cash Flow per Share 2 0.0900 0.1500 0.2900 0.2000 0.4100 0.9400
Capex 1 3.13 2.51 3.49 3.39 5.13 1.77
Capex / Sales 8.14% 5.87% 7.53% 5.9% 5.65% 2.3%
Announcement Date 2/18/19 5/11/20 4/24/21 4/26/22 4/26/23 4/15/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Metal Containers & Packaging
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