Stock ITF ITF GROUP AD
Add to a list
To use this feature you must be a member
Log inSign up

Financials ITF Group AD

Equities

ITF

BG1100022224

Consumer Lending

End-of-day quote Bulgaria S.E.
Other stock markets
 18:00:00 2024-06-20 EDT 		5-day change 1st Jan Change
5.4 BGN +0.93% Intraday chart for ITF Group AD +8.00% -1.46%
04-30 ITF Group AD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-30 ITF Group AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 19.18
Enterprise Value (EV) 1 24.5
P/E ratio 9.31 x
Yield -
Capitalization / Revenue 1.95 x
EV / Revenue 2.49 x
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book 1.88 x
Nbr of stocks (in thousands) 3,500
Reference price 2 5.480
Announcement Date 24-03-28
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.728 4.003 4.977 4.875 7.289 9.831
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.411 0.465 0.759 0.205 1.311 2.307
Net income 1 0.411 0.418 0.677 0.235 1.17 2.06
Net margin 11.02% 10.44% 13.6% 4.82% 16.05% 20.95%
EPS 2 0.2283 0.2322 0.3761 0.1306 0.3343 0.5886
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-27 20-04-03 21-03-31 23-03-31 23-03-31 24-03-28
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.16 3.89 7.21 8.55 4.5 5.32
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 17.3% 17% 22.8% 7.5% 21% 22.4%
ROA (Net income/ Total Assets) 7.01% 4.33% 5.6% 1.9% 6.66% 8.57%
Assets 1 5.866 9.659 12.09 12.37 17.57 24.03
Book Value Per Share 2 1.410 1.470 1.830 1.660 2.330 2.920
Cash Flow per Share 2 0.1000 2.170 0.1600 0.2900 0.9200 0.2100
Capex - - - - - 0.03
Capex / Sales - - - - - 0.32%
Announcement Date 19-05-27 20-04-03 21-03-31 23-03-31 23-03-31 24-03-28
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Lending

1st Jan change Capi.
ITF GROUP AD Stock ITF Group AD
-1.46% 10.34M
BAJAJ FINANCE LIMITED Stock Bajaj Finance Limited
-2.31% 52.4B
BAJAJ FINSERV LTD. Stock Bajaj Finserv Ltd.
-5.07% 30.89B
JIO FINANCIAL SERVICES LIMITED Stock Jio Financial Services Limited
+52.93% 27.34B
ORIX CORPORATION Stock ORIX Corporation
+30.61% 25.28B
SYNCHRONY FINANCIAL Stock Synchrony Financial
+17.52% 18.13B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED Stock Cholamandalam Investment and Finance Company Limited
+13.46% 14.42B
SHRIRAM FINANCE LIMITED Stock Shriram Finance Limited
+45.57% 13.48B
MUTHOOT FINANCE LIMITED Stock Muthoot Finance Limited
+20.26% 8.57B
SOFI TECHNOLOGIES, INC. Stock SoFi Technologies, Inc.
-35.08% 6.82B
Other Consumer Lending
  1. Stock Market
  2. Equities
  3. ITF Stock
  4. Financials ITF Group AD