Financials Metizi J.S.Co.

Equities

METZ

BG11MEROAT18

Electrical Components & Equipment

End-of-day quote Bulgaria S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
0.3 BGN 0.00% Intraday chart for Metizi J.S.Co. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8927 1.35 0.8252 1.013 2.626 2.251
Enterprise Value (EV) 1 6.548 3.71 5.639 4.742 7.917 19.14
P/E ratio 119 x 60 x 34.4 x -48.2 x 239 x 225 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.12 x 0.05 x 0.12 x 0.47 x 0.41 x
EV / Revenue 0.68 x 0.32 x 0.34 x 0.55 x 1.41 x 3.45 x
EV / EBITDA -3.49 x 7.5 x 8.66 x 13.8 x 14.8 x 20.2 x
EV / FCF - 1,086,770 x -2,300,786 x 1,262,202 x -4,895,173 x -2,064,892 x
FCF Yield - 0% -0% 0% -0% -0%
Price to Book 0.02 x 0.03 x 0.02 x 0.02 x 0.06 x 0.05 x
Nbr of stocks (in thousands) 7,502 7,502 7,502 7,502 7,502 7,502
Reference price 2 0.1190 0.1800 0.1100 0.1350 0.3500 0.3000
Announcement Date 20-03-13 20-03-13 21-05-13 22-06-14 23-07-03 24-02-19
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.664 11.42 16.54 8.621 5.597 5.555
EBITDA 1 -1.874 0.495 0.651 0.343 0.534 0.946
EBIT 1 -2.279 0.039 0.201 -0.106 0.092 0.459
Operating Margin -23.58% 0.34% 1.22% -1.23% 1.64% 8.26%
Earnings before Tax (EBT) 1 0.01 0.022 0.029 -0.023 0.013 0.01
Net income 1 0.009 0.02 0.024 -0.021 0.011 0.01
Net margin 0.09% 0.18% 0.15% -0.24% 0.2% 0.18%
EPS 2 0.001000 0.003000 0.003199 -0.002799 0.001466 0.001332
Free Cash Flow - 3.414 -2.451 3.757 -1.617 -9.271
FCF margin - 29.9% -14.82% 43.58% -28.89% -166.89%
FCF Conversion (EBITDA) - 689.72% - 1,095.26% - -
FCF Conversion (Net income) - 17,070.62% - - - -
Dividend per Share - - - - - -
Announcement Date 20-03-13 20-03-13 21-05-13 22-06-14 23-07-03 24-02-19
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.66 2.36 4.81 3.73 5.29 16.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.018 x 4.768 x 7.395 x 10.87 x 9.908 x 17.86 x
Free Cash Flow - 3.41 -2.45 3.76 -1.62 -9.27
ROE (net income / shareholders' equity) - 0.05% 0.06% -0.05% 0.03% 0.02%
ROA (Net income/ Total Assets) - 0.05% 0.23% -0.13% 0.11% 0.49%
Assets 1 - 44.15 10.38 16.67 9.928 2.059
Book Value Per Share 2 4.780 5.740 5.740 5.830 5.840 5.840
Cash Flow per Share 2 0 0.3600 0.0300 0.0500 0.0700 0.1100
Capex - - - - 0.36 13.4
Capex / Sales - - - - 6.41% 240.41%
Announcement Date 20-03-13 20-03-13 21-05-13 22-06-14 23-07-03 24-02-19
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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