End-of-day quote
Belgrade S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
864
RSD
|
-0.92%
|
|
+1.05%
|
+6.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
122,132
|
105,011
|
101,097
|
110,044
|
132,405
|
140,884
|
-
|
-
|
Enterprise Value (EV)
1 |
188,979
|
168,403
|
157,479
|
91,227
|
181,293
|
172,755
|
170,091
|
159,408
|
P/E ratio
|
7.34
x
|
-14
x
|
4.82
x
|
1.19
x
|
2.96
x
|
3.32
x
|
3.37
x
|
3.35
x
|
Yield
|
3.62%
|
-
|
5.72%
|
-
|
-
|
7.53%
|
7.42%
|
7.46%
|
Capitalization / Revenue
|
0.45
x
|
0.57
x
|
0.34
x
|
0.23
x
|
0.36
x
|
0.25
x
|
0.23
x
|
0.23
x
|
EV / Revenue
|
0.69
x
|
0.92
x
|
0.53
x
|
0.19
x
|
0.5
x
|
0.3
x
|
0.28
x
|
0.26
x
|
EV / EBITDA
|
4.25
x
|
10.6
x
|
2.96
x
|
0.67
x
|
2.66
x
|
2.07
x
|
2.05
x
|
1.88
x
|
EV / FCF
|
18.7
x
|
-
|
-
|
-
|
-
|
4.65
x
|
8.92
x
|
6.27
x
|
FCF Yield
|
5.34%
|
-
|
-
|
-
|
-
|
21.5%
|
11.2%
|
15.9%
|
Price to Book
|
0.48
x
|
0.43
x
|
0.38
x
|
0.31
x
|
0.36
x
|
0.35
x
|
0.33
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
163,060
|
163,060
|
163,060
|
163,060
|
163,060
|
163,060
|
-
|
-
|
Reference price
2 |
749.0
|
644.0
|
620.0
|
674.9
|
812.0
|
864.0
|
864.0
|
864.0
|
Announcement Date
|
20-02-28
|
21-03-11
|
22-02-21
|
23-02-23
|
24-01-30
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
272,096
|
183,834
|
295,162
|
486,083
|
364,517
|
568,650
|
607,997
|
612,997
|
EBITDA
1 |
44,480
|
15,824
|
53,174
|
136,201
|
68,051
|
83,466
|
83,024
|
84,609
|
EBIT
1 |
23,361
|
-7,404
|
27,993
|
110,722
|
51,264
|
58,809
|
57,139
|
56,795
|
Operating Margin
|
8.59%
|
-4.03%
|
9.48%
|
22.78%
|
14.06%
|
10.34%
|
9.4%
|
9.27%
|
Earnings before Tax (EBT)
1 |
21,129
|
-9,130
|
25,201
|
109,838
|
52,161
|
53,026
|
52,288
|
52,558
|
Net income
1 |
16,611
|
-7,566
|
20,957
|
92,375
|
44,667
|
42,421
|
41,830
|
42,046
|
Net margin
|
6.1%
|
-4.12%
|
7.1%
|
19%
|
12.25%
|
7.46%
|
6.88%
|
6.86%
|
EPS
2 |
102.0
|
-46.00
|
128.5
|
566.5
|
273.9
|
260.2
|
256.5
|
257.9
|
Free Cash Flow
1 |
10,086
|
-
|
-
|
-
|
-
|
37,157
|
19,063
|
25,405
|
FCF margin
|
3.71%
|
-
|
-
|
-
|
-
|
6.53%
|
3.14%
|
4.14%
|
FCF Conversion (EBITDA)
|
22.68%
|
-
|
-
|
-
|
-
|
44.52%
|
22.96%
|
30.03%
|
FCF Conversion (Net income)
|
60.72%
|
-
|
-
|
-
|
-
|
87.59%
|
45.57%
|
60.42%
|
Dividend per Share
2 |
27.14
|
-
|
35.46
|
-
|
-
|
65.04
|
64.13
|
64.46
|
Announcement Date
|
20-02-28
|
21-03-11
|
22-02-21
|
23-02-23
|
24-01-30
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
98,035
|
142,239
|
-
|
92,756
|
102,000
|
EBITDA
1 |
-
|
40,861
|
-
|
11,536
|
11,200
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
15,640
|
-
|
18,302
|
-
|
-
|
Net margin
|
15.95%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
112.2
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-05-13
|
22-08-01
|
23-10-30
|
24-01-30
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
66,846
|
63,392
|
56,381
|
-
|
48,888
|
31,871
|
29,207
|
18,524
|
Net Cash position
1 |
-
|
-
|
-
|
18,817
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.503
x
|
4.006
x
|
1.06
x
|
-
|
0.7184
x
|
0.3818
x
|
0.3518
x
|
0.2189
x
|
Free Cash Flow
1 |
10,086
|
-
|
-
|
-
|
-
|
37,157
|
19,063
|
25,405
|
ROE (net income / shareholders' equity)
|
6.68%
|
-3.04%
|
8.29%
|
30.2%
|
12.4%
|
11%
|
10%
|
9.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,562
|
1,489
|
1,612
|
2,143
|
2,273
|
2,463
|
2,656
|
2,849
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
46,847
|
-
|
-
|
-
|
-
|
40,000
|
50,000
|
50,000
|
Capex / Sales
|
17.22%
|
-
|
-
|
-
|
-
|
7.03%
|
8.22%
|
8.16%
|
Announcement Date
|
20-02-28
|
21-03-11
|
22-02-21
|
23-02-23
|
24-01-30
|
-
|
-
|
-
|
Average target price
1,120
RSD Spread / Average Target +29.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.40% | 1.28B | | +12.39% | 221B | | +12.58% | 107B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.79B | | +32.11% | 28.33B | | -11.77% | 20.79B |
Other Oil & Gas Refining and Marketing
|