TEHNORADIONICA A.D. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 200 RSD | -.--% |
|
-.--% | -.--% |
| 04-26 | Tehnoradionica a.d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Tehnoradionica a.d. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 |
| Enterprise Value (EV) 1 | -7.374 | 2.404 | 8.864 | 20.38 | 19.51 | -17.72 |
| P/E ratio | - | 21 x | 68.8 x | -4.09 x | -3.21 x | -3.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.25 x | 0.22 x | 0.36 x | 0.25 x | 0.26 x |
| EV / Revenue | -0.11 x | 0.02 x | 0.08 x | 0.28 x | 0.19 x | -0.18 x |
| EV / EBITDA | -2.39 x | 0.51 x | 1.87 x | -8.02 x | 6.24 x | 144 x |
| EV / FCF | -0.54 x | -0.25 x | -1.25 x | -2.49 x | 14.2 x | -0.43 x |
| FCF Yield | -186% | -399% | -80.3% | -40.2% | 7.04% | -234% |
| Price to Book | - | 0.38 x | 0.37 x | 0.41 x | 0.47 x | 0.54 x |
| Nbr of stocks (in thousands) | 129 | 129 | 129 | 129 | 129 | 129 |
| Reference price 2 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 |
| Announcement Date | 5/28/20 | 5/28/20 | 4/27/21 | 4/28/22 | 5/5/23 | 4/26/24 |
1RSD in Million2RSD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 66.85 | 102.9 | 118.1 | 72.5 | 102.5 | 98.25 |
| EBITDA 1 | 3.08 | 4.755 | 4.746 | -2.541 | 3.128 | -0.123 |
| EBIT 1 | 0.757 | 2.374 | 1.351 | -6.325 | -0.989 | -4.152 |
| Operating Margin | 1.13% | 2.31% | 1.14% | -8.72% | -0.96% | -4.23% |
| Earnings before Tax (EBT) 1 | 1.425 | 1.287 | 0.396 | -6.289 | -7.969 | -7.1 |
| Net income 1 | 1.361 | 1.228 | 0.375 | -6.305 | -8.031 | -7.041 |
| Net margin | 2.04% | 1.19% | 0.32% | -8.7% | -7.83% | -7.17% |
| EPS | - | 9.518 | 2.907 | -48.87 | -62.25 | -54.58 |
| Free Cash Flow 1 | 13.69 | -9.581 | -7.119 | -8.2 | 1.375 | 41.47 |
| FCF margin | 20.47% | -9.31% | -6.03% | -11.31% | 1.34% | 42.21% |
| FCF Conversion (EBITDA) | 444.39% | - | - | - | 43.95% | - |
| FCF Conversion (Net income) | 1,005.67% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/28/20 | 5/28/20 | 4/27/21 | 4/28/22 | 5/5/23 | 4/26/24 |
1RSD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 33.2 | 23.4 | 16.9 | 5.42 | 6.29 | 43.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 13.7 | -9.58 | -7.12 | -8.2 | 1.37 | 41.5 |
| ROE (net income / shareholders' equity) | 2.04% | 1.8% | 0.54% | -9.57% | -13.7% | -13.8% |
| ROA (Net income/ Total Assets) | 0.66% | 1.94% | 1.09% | -5.68% | -0.89% | -3.08% |
| Assets 1 | 205.7 | 63.22 | 34.4 | 111 | 905.8 | 228.6 |
| Book Value Per Share | - | 532.0 | 535.0 | 486.0 | 424.0 | 370.0 |
| Cash Flow per Share | - | 181.0 | 131.0 | 42.00 | 86.20 | 361.0 |
| Capex 1 | 4.45 | 12.3 | 9.94 | 4.51 | 3.53 | 0.89 |
| Capex / Sales | 6.66% | 11.97% | 8.42% | 6.22% | 3.45% | 0.91% |
| Announcement Date | 5/28/20 | 5/28/20 | 4/27/21 | 4/28/22 | 5/5/23 | 4/26/24 |
1RSD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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