Financials Sin Cars Industry AD

Equities

SIN

BG1100008199

End-of-day quote Bulgaria S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
0.482 BGN -.--% Intraday chart for Sin Cars Industry AD +7.11% -25.85%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 23.63 19.41 13.35
Enterprise Value (EV) 1 23.83 20.82 16.71
P/E ratio -120 x -87.8 x -43.4 x
Yield - - -
Capitalization / Revenue 19.4 x 10.2 x 2.37 x
EV / Revenue 19.6 x 10.9 x 2.96 x
EV / EBITDA -173 x -89 x -156 x
EV / FCF -11,065,987 x -17,925,311 x -28,161,591 x
FCF Yield -0% -0% -0%
Price to Book 8.72 x 7.8 x 6.12 x
Nbr of stocks (in thousands) 20,544 20,544 20,544
Reference price 2 1.150 0.9450 0.6500
Announcement Date 5/31/22 5/30/23 5/30/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.183 0.255 1.215 1.91 5.641
EBITDA 1 0.037 0.079 -0.138 -0.234 -0.107
EBIT 1 0.012 0.048 -0.212 -0.287 -0.254
Operating Margin 6.56% 18.82% -17.45% -15.03% -4.5%
Earnings before Tax (EBT) 1 0.006 0.046 -0.217 -0.245 -0.343
Net income 1 0.003 0.039 -0.197 -0.221 -0.308
Net margin 1.64% 15.29% -16.21% -11.57% -5.46%
EPS 2 0.000166 0.002103 -0.009589 -0.0108 -0.0150
Free Cash Flow - -0.008625 -2.153 -1.161 -0.5934
FCF margin - -3.38% -177.23% -60.8% -10.52%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/21/21 5/21/21 5/31/22 5/30/23 5/30/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.46 - 0.2 1.4 3.36
Net Cash position 1 - 0.03 - - -
Leverage (Debt/EBITDA) 12.49 x - -1.478 x -5.991 x -31.37 x
Free Cash Flow - -0.01 -2.15 -1.16 -0.59
ROE (net income / shareholders' equity) - 6.12% -10.9% -8.5% -13.2%
ROA (Net income/ Total Assets) - 3.04% -5.76% -4.08% -2.44%
Assets 1 - 1.282 3.419 5.42 12.62
Book Value Per Share 2 0.0200 0.0500 0.1300 0.1200 0.1100
Cash Flow per Share 2 0 0 0.0200 0 0
Capex - - 0.89 1.11 0.33
Capex / Sales - - 73% 58.12% 5.83%
Announcement Date 5/21/21 5/21/21 5/31/22 5/30/23 5/30/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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