LOSINJSKA PLOVIDBA HOLDING D.D. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 33.6 EUR | -8.70% |
|
+0.60% | +41.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.49 | 12.01 | 10.53 | 11.28 | 12.65 | 15.77 |
| Enterprise Value (EV) 2 | 3.738 | 9.305 | 27.17 | 20.61 | 15.69 | 11.2 |
| P/E ratio | -1.92 x | -2.15 x | 5.69 x | 2.3 x | 1.63 x | 6.13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.15 x | 0.14 x | 0.12 x | 0.13 x | 0.12 x | 0.9 x |
| EV / Revenue | 0.04 x | 0.11 x | 0.32 x | 0.24 x | 0.15 x | 0.64 x |
| EV / EBITDA | 5.1 x | 5.59 x | 5.35 x | 1.71 x | 1.01 x | 4.74 x |
| EV / FCF | -0.58 x | 2.18 x | -1.24 x | 5.21 x | 5.13 x | -9.41 x |
| FCF Yield | -174% | 45.9% | -81% | 19.2% | 19.5% | -10.6% |
| Price to Book | 0.08 x | 0.08 x | 0.07 x | 0.07 x | 0.08 x | 0.66 x |
| Nbr of stocks (in thousands) | 662 | 662 | 662 | 662 | 662 | 662 |
| Reference price 3 | 18.86 | 18.14 | 15.89 | 17.02 | 19.10 | 23.80 |
| Announcement Date | 19-04-30 | 21-04-30 | 21-04-30 | 22-04-29 | 23-02-28 | 24-02-29 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83.97 | 84.89 | 85.43 | 86.67 | 103.7 | 17.47 |
| EBITDA 1 | 0.7329 | 1.663 | 5.075 | 12.02 | 15.49 | 2.363 |
| EBIT 1 | -4.683 | -3.764 | 0.3256 | 5.955 | 8.297 | 1.231 |
| Operating Margin | -5.58% | -4.43% | 0.38% | 6.87% | 8% | 7.05% |
| Earnings before Tax (EBT) 1 | -6.184 | -5.606 | 2.008 | 4.947 | 8.051 | 2.726 |
| Net income 1 | -6.491 | -5.584 | 1.851 | 4.912 | 7.772 | 2.571 |
| Net margin | -7.73% | -6.58% | 2.17% | 5.67% | 7.5% | 14.72% |
| EPS 2 | -9.798 | -8.430 | 2.795 | 7.415 | 11.73 | 3.882 |
| Free Cash Flow 1 | -6.489 | 4.272 | -22 | 3.96 | 3.06 | -1.191 |
| FCF margin | -7.73% | 5.03% | -25.75% | 4.57% | 2.95% | -6.82% |
| FCF Conversion (EBITDA) | - | 256.84% | - | 32.93% | 19.76% | - |
| FCF Conversion (Net income) | - | - | - | 80.61% | 39.38% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-30 | 21-04-30 | 21-04-30 | 22-04-29 | 23-02-28 | 24-02-29 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 16.6 | 9.34 | 3.04 | - |
| Net Cash position 1 | 8.75 | 2.71 | - | - | - | 4.57 |
| Leverage (Debt/EBITDA) | - | - | 3.28 x | 0.7767 x | 0.1962 x | - |
| Free Cash Flow 1 | -6.49 | 4.27 | -22 | 3.96 | 3.06 | -1.19 |
| ROE (net income / shareholders' equity) | -3.9% | -3.66% | 1.27% | 3.13% | 4.84% | 11.2% |
| ROA (Net income/ Total Assets) | -1.44% | -1.2% | 0.1% | 1.76% | 2.39% | 2.42% |
| Assets 1 | 451.3 | 465.7 | 1,831 | 279.6 | 324.8 | 106.1 |
| Book Value Per Share 2 | 235.0 | 227.0 | 229.0 | 235.0 | 249.0 | 36.30 |
| Cash Flow per Share 2 | 51.80 | 37.90 | 34.50 | 37.00 | 43.00 | 13.60 |
| Capex 1 | 11 | 3.45 | 25.6 | 9.99 | 10 | 2.68 |
| Capex / Sales | 13.1% | 4.07% | 29.98% | 11.53% | 9.65% | 15.34% |
| Announcement Date | 19-04-30 | 21-04-30 | 21-04-30 | 22-04-29 | 23-02-28 | 24-02-29 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +41.18% | 24.2M | |
| +46.69% | 14.06B | |
| +30.56% | 4.6B | |
| +34.40% | 4.16B | |
| +22.53% | 2.95B | |
| +89.77% | 2.25B | |
| +26.29% | 2.08B | |
| +20.71% | 1.92B | |
| -15.45% | 1.89B | |
| +40.73% | 1.75B |
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- Financials Losinjska Plovidba Holding d.d.