Financials KD, financna druzba, d. d.
Equities
SKDR
SI0031110164
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
600 EUR | +0.84% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 109.8 | 106.4 | 127 | 89.29 | 44.16 | 93.75 |
Enterprise Value (EV) 1 | 155.7 | 97.09 | 124.7 | 69.83 | 53.51 | 76 |
P/E ratio | -13 x | 1.04 x | -53.9 x | -87.1 x | -20.1 x | 13.5 x |
Yield | - | - | 13.3% | 13.8% | 7.96% | 6.63% |
Capitalization / Revenue | 20.2 x | 0.72 x | 7.34 x | 25.8 x | 3.31 x | 1.29 x |
EV / Revenue | 28.7 x | 0.66 x | 7.21 x | 20.2 x | 4.01 x | 1.05 x |
EV / EBITDA | -84 x | 0.76 x | 45.7 x | -65.6 x | -20 x | 8.94 x |
EV / FCF | -0.89 x | 2.09 x | 30.7 x | 1.48 x | -10.6 x | 1.48 x |
FCF Yield | -112% | 47.9% | 3.26% | 67.8% | -9.4% | 67.5% |
Price to Book | 2.33 x | 0.76 x | 0.91 x | 0.74 x | 0.52 x | 1 x |
Nbr of stocks (in thousands) | 172 | 172 | 169 | 154 | 141 | 156 |
Reference price 2 | 640.0 | 620.0 | 750.0 | 580.0 | 314.0 | 600.0 |
Announcement Date | 19-04-24 | 20-03-07 | 21-04-27 | 22-11-11 | 23-03-31 | 24-03-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.429 | 148.1 | 17.3 | 3.457 | 13.34 | 72.43 |
EBITDA 1 | -1.853 | 127.6 | 2.726 | -1.065 | -2.67 | 8.505 |
EBIT 1 | -2.026 | 127.1 | 2.394 | -1.369 | -2.969 | 7.685 |
Operating Margin | -37.32% | 85.78% | 13.84% | -39.59% | -22.26% | 10.61% |
Earnings before Tax (EBT) 1 | -10.39 | 120.7 | -1.91 | -0.9839 | -2.583 | 7.88 |
Net income 1 | -8.464 | 102.4 | -2.315 | -1.04 | -2.443 | 6.882 |
Net margin | -155.89% | 69.1% | -13.39% | -30.09% | -18.32% | 9.5% |
EPS 2 | -49.32 | 597.2 | -13.93 | -6.659 | -15.64 | 44.40 |
Free Cash Flow 1 | -174.4 | 46.47 | 4.058 | 47.32 | -5.03 | 51.26 |
FCF margin | -3,211.36% | 31.37% | 23.46% | 1,368.56% | -37.72% | 70.78% |
FCF Conversion (EBITDA) | - | 36.43% | 148.87% | - | - | 602.74% |
FCF Conversion (Net income) | - | 45.4% | - | - | - | 744.87% |
Dividend per Share | - | - | 100.0 | 80.00 | 25.00 | 39.79 |
Announcement Date | 19-04-24 | 20-03-07 | 21-04-27 | 22-11-11 | 23-03-31 | 24-03-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 45.9 | - | - | - | 9.35 | - |
Net Cash position 1 | - | 9.31 | 2.32 | 19.5 | - | 17.8 |
Leverage (Debt/EBITDA) | -24.76 x | - | - | - | -3.502 x | - |
Free Cash Flow 1 | -174 | 46.5 | 4.06 | 47.3 | -5.03 | 51.3 |
ROE (net income / shareholders' equity) | -22.1% | 98.2% | -1.49% | -0.86% | -2.35% | 7.3% |
ROA (Net income/ Total Assets) | -0.16% | 17% | 0.87% | -0.55% | -1.31% | 3.89% |
Assets 1 | 5,192 | 603.9 | -265.3 | 188.2 | 186.6 | 176.9 |
Book Value Per Share 2 | 275.0 | 816.0 | 820.0 | 783.0 | 608.0 | 599.0 |
Cash Flow per Share 2 | 8.390 | 106.0 | 62.50 | 212.0 | 96.90 | 142.0 |
Capex 1 | 0.06 | 1 | 0.16 | 0.08 | 0.65 | 0.62 |
Capex / Sales | 1.19% | 0.68% | 0.9% | 2.28% | 4.85% | 0.86% |
Announcement Date | 19-04-24 | 20-03-07 | 21-04-27 | 22-11-11 | 23-03-31 | 24-03-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 101M | |
-5.26% | 94.17B | |
+24.48% | 91.27B | |
+19.64% | 27.7B | |
-1.00% | 18.41B | |
+15.26% | 15.55B | |
+4.45% | 15.29B | |
-20.31% | 12.49B | |
+13.56% | 9.3B | |
+24.50% | 9.29B |
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