End-of-day quote
Bulgaria S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
10.05
EUR
|
+0.15%
|
|
+3.25%
|
+7.18%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,246,671
|
5,730,736
|
5,964,717
|
5,875,926
|
9,170,901
|
8,294,087
|
-
|
-
|
Enterprise Value (EV)
1 |
9,044,004
|
10,693,701
|
10,392,342
|
9,738,080
|
14,379,893
|
12,171,774
|
12,410,878
|
11,781,746
|
P/E ratio
|
9.34
x
|
8.72
x
|
8.48
x
|
9.14
x
|
8.37
x
|
7.52
x
|
7.31
x
|
6.59
x
|
Yield
|
4.61%
|
3.31%
|
3.44%
|
3.42%
|
3.6%
|
4.1%
|
4.3%
|
4.6%
|
Capitalization / Revenue
|
0.28
x
|
0.44
x
|
0.41
x
|
0.35
x
|
0.45
x
|
0.39
x
|
0.39
x
|
0.37
x
|
EV / Revenue
|
0.61
x
|
0.81
x
|
0.71
x
|
0.58
x
|
0.7
x
|
0.57
x
|
0.58
x
|
0.53
x
|
EV / EBITDA
|
6.78
x
|
8.33
x
|
7.01
x
|
6.24
x
|
6.61
x
|
5.85
x
|
5.82
x
|
5.33
x
|
EV / FCF
|
25.1
x
|
38.8
x
|
7.97
x
|
6.71
x
|
-6.01
x
|
12.5
x
|
9.42
x
|
8.52
x
|
FCF Yield
|
3.98%
|
2.58%
|
12.5%
|
14.9%
|
-16.6%
|
8.02%
|
10.6%
|
11.7%
|
Price to Book
|
0.52
x
|
0.63
x
|
0.57
x
|
0.52
x
|
0.72
x
|
0.61
x
|
0.58
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
5,242,803
|
5,179,936
|
5,131,675
|
5,022,159
|
4,849,763
|
4,822,143
|
-
|
-
|
Reference price
2 |
810.0
|
1,106
|
1,162
|
1,170
|
1,891
|
1,720
|
1,720
|
1,720
|
Announcement Date
|
5/12/20
|
5/14/21
|
5/13/22
|
5/11/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
14,931,000
|
13,170,500
|
14,552,600
|
16,907,725
|
20,428,802
|
21,241,230
|
21,504,161
|
22,217,398
|
EBITDA
1 |
1,333,514
|
1,284,447
|
1,482,263
|
1,561,028
|
2,176,343
|
2,081,680
|
2,131,815
|
2,212,141
|
EBIT
1 |
633,600
|
660,200
|
871,200
|
839,398
|
1,381,977
|
1,508,884
|
1,508,169
|
1,604,814
|
Operating Margin
|
4.24%
|
5.01%
|
5.99%
|
4.96%
|
6.76%
|
7.1%
|
7.01%
|
7.22%
|
Earnings before Tax (EBT)
1 |
789,900
|
914,000
|
1,070,100
|
879,565
|
1,642,384
|
1,640,449
|
1,655,504
|
1,767,905
|
Net income
1 |
455,700
|
657,400
|
707,000
|
651,416
|
1,107,174
|
1,082,794
|
1,118,302
|
1,207,961
|
Net margin
|
3.05%
|
4.99%
|
4.86%
|
3.85%
|
5.42%
|
5.1%
|
5.2%
|
5.44%
|
EPS
2 |
86.71
|
126.9
|
137.0
|
128.0
|
225.9
|
228.7
|
235.2
|
260.9
|
Free Cash Flow
1 |
359,934
|
275,498
|
1,303,566
|
1,450,962
|
-2,393,901
|
976,130
|
1,317,710
|
1,382,294
|
FCF margin
|
2.41%
|
2.09%
|
8.96%
|
8.58%
|
-11.72%
|
4.6%
|
6.13%
|
6.22%
|
FCF Conversion (EBITDA)
|
26.99%
|
21.45%
|
87.94%
|
92.95%
|
-
|
46.89%
|
61.81%
|
62.49%
|
FCF Conversion (Net income)
|
78.98%
|
41.91%
|
184.38%
|
222.74%
|
-
|
90.15%
|
117.83%
|
114.43%
|
Dividend per Share
2 |
37.33
|
36.67
|
40.00
|
40.00
|
68.00
|
70.51
|
73.97
|
79.04
|
Announcement Date
|
5/12/20
|
5/14/21
|
5/13/22
|
5/11/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 Q1
|
2026 S1
|
2026 S2
|
2027 S1
|
---|
Net sales
1 |
7,205,700
|
5,775,100
|
7,395,400
|
6,988,200
|
3,688,700
|
3,875,860
|
7,564,400
|
3,829,500
|
4,255,804
|
8,085,304
|
4,438,100
|
4,384,321
|
8,822,421
|
4,624,996
|
4,984,396
|
9,609,392
|
5,390,100
|
5,429,310
|
10,819,410
|
5,040,849
|
5,245,488
|
10,361,530
|
5,378,939
|
5,520,802
|
10,675,923
|
5,251,540
|
10,974,963
|
10,965,204
|
11,483,058
|
EBITDA
1 |
-
|
-
|
-
|
-
|
378,400
|
352,574
|
-
|
383,647
|
427,125
|
-
|
460,077
|
290,286
|
-
|
580,144
|
490,204
|
-
|
498,400
|
496,591
|
-
|
535,000
|
530,000
|
-
|
516,000
|
390,000
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
161,000
|
169,200
|
491,000
|
442,100
|
229,400
|
199,500
|
429,100
|
222,200
|
231,252
|
453,452
|
280,400
|
105,546
|
385,946
|
394,447
|
302,126
|
696,573
|
379,800
|
305,592
|
685,404
|
437,760
|
424,206
|
870,361
|
413,032
|
321,350
|
563,256
|
458,970
|
974,479
|
440,289
|
938,498
|
Operating Margin
|
2.23%
|
2.93%
|
6.64%
|
6.33%
|
6.22%
|
5.15%
|
5.67%
|
5.8%
|
5.43%
|
5.61%
|
6.32%
|
2.41%
|
4.37%
|
8.53%
|
6.06%
|
7.25%
|
7.05%
|
5.63%
|
6.33%
|
8.68%
|
8.09%
|
8.4%
|
7.68%
|
5.82%
|
5.28%
|
8.74%
|
8.88%
|
4.02%
|
8.17%
|
Earnings before Tax (EBT)
1 |
210,500
|
272,200
|
641,800
|
560,300
|
284,800
|
224,900
|
509,800
|
237,400
|
278,431
|
515,831
|
343,500
|
78,863
|
422,363
|
514,924
|
364,361
|
879,285
|
385,200
|
377,860
|
763,099
|
462,700
|
443,600
|
890,000
|
451,767
|
317,633
|
770,000
|
445,081
|
-
|
-
|
-
|
Net income
1 |
86,900
|
160,000
|
497,400
|
389,200
|
192,900
|
124,800
|
317,800
|
149,200
|
189,314
|
338,514
|
244,600
|
112,153
|
356,753
|
363,069
|
253,232
|
616,301
|
253,299
|
237,565
|
490,873
|
307,100
|
292,500
|
620,000
|
294,600
|
203,500
|
500,000
|
293,219
|
-
|
-
|
-
|
Net margin
|
1.21%
|
2.77%
|
6.73%
|
5.57%
|
5.23%
|
3.22%
|
4.2%
|
3.9%
|
4.45%
|
4.19%
|
5.51%
|
2.56%
|
4.04%
|
7.85%
|
5.08%
|
6.41%
|
4.7%
|
4.38%
|
4.54%
|
6.09%
|
5.58%
|
5.98%
|
5.48%
|
3.69%
|
4.68%
|
5.58%
|
-
|
-
|
-
|
EPS
2 |
16.83
|
30.90
|
96.02
|
75.14
|
37.50
|
24.39
|
61.89
|
29.08
|
36.95
|
66.03
|
48.10
|
22.50
|
70.60
|
73.02
|
51.49
|
124.6
|
52.15
|
49.10
|
101.2
|
71.92
|
59.45
|
154.1
|
66.61
|
64.10
|
63.00
|
74.17
|
163.2
|
64.20
|
160.5
|
Dividend per Share
2 |
18.67
|
10.00
|
26.67
|
18.33
|
-
|
21.67
|
21.67
|
21.38
|
20.00
|
20.00
|
-
|
20.00
|
20.00
|
20.00
|
29.00
|
29.00
|
-
|
39.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/20
|
11/6/20
|
5/14/21
|
11/5/21
|
2/9/22
|
5/13/22
|
5/13/22
|
8/10/22
|
11/9/22
|
11/9/22
|
2/10/23
|
5/11/23
|
5/11/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/8/24
|
5/10/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
4,797,333
|
4,962,965
|
4,427,625
|
3,862,154
|
5,208,992
|
3,877,687
|
4,116,792
|
3,487,659
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.598
x
|
3.864
x
|
2.987
x
|
2.474
x
|
2.393
x
|
1.863
x
|
1.931
x
|
1.577
x
|
Free Cash Flow
1 |
359,934
|
275,498
|
1,303,566
|
1,450,962
|
-2,393,901
|
976,130
|
1,317,710
|
1,382,294
|
ROE (net income / shareholders' equity)
|
5.6%
|
7.69%
|
7.2%
|
6%
|
9.3%
|
8.44%
|
8.28%
|
8.2%
|
ROA (Net income/ Total Assets)
|
3.86%
|
4.31%
|
4.66%
|
3.86%
|
6.03%
|
4.67%
|
4.69%
|
4.75%
|
Assets
1 |
11,791,922
|
15,241,054
|
15,159,540
|
16,887,218
|
18,351,143
|
23,182,840
|
23,844,385
|
25,412,031
|
Book Value Per Share
2 |
1,547
|
1,753
|
2,041
|
2,240
|
2,629
|
2,800
|
2,948
|
3,156
|
Cash Flow per Share
2 |
220.0
|
207.0
|
255.0
|
270.0
|
388.0
|
426.0
|
449.0
|
429.0
|
Capex
1 |
370,195
|
318,410
|
2,503,820
|
2,233,521
|
348,680
|
615,312
|
582,120
|
576,893
|
Capex / Sales
|
2.48%
|
2.42%
|
17.21%
|
13.21%
|
1.71%
|
2.9%
|
2.71%
|
2.6%
|
Announcement Date
|
5/12/20
|
5/14/21
|
5/13/22
|
5/11/23
|
5/10/24
|
-
|
-
|
-
|
Last Close Price
1,720
JPY Average target price
1,981
JPY Spread / Average Target +15.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.00% | 275B | | +3.23% | 68.05B | | -5.72% | 58.73B | | +29.34% | 52.98B | | +2.87% | 50.06B | | +44.96% | 46.98B | | +26.81% | 43.54B | | +65.76% | 38.3B | | +18.74% | 25.1B |
Other Auto & Truck Manufacturers
|