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5-day change | 1st Jan Change | ||
300 BGN | +0.67% | -.--% | -.--% |
2023 | Varna-Plod Ad Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
2022 | Varna-Plod Ad Reports Earnings Results for the Nine Months Ended September 30, 2022 | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.89 | 20.89 | 20.98 | 15.71 | 15.71 | 15.71 |
Enterprise Value (EV) 1 | 18.25 | 18.86 | 18.21 | 12.3 | 10.84 | 9.904 |
P/E ratio | 10.2 x | 10.5 x | 4.31 x | -39.4 x | 13.8 x | 13.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.5 x | 7.28 x | 4.8 x | 4.07 x | 4.05 x | 3.14 x |
EV / Revenue | 5.68 x | 6.57 x | 4.17 x | 3.19 x | 2.8 x | 1.98 x |
EV / EBITDA | 9.56 x | 11.8 x | 25.4 x | -60.6 x | 16.5 x | 9.22 x |
EV / FCF | 1.25 x | -1.11 x | 1.11 x | 39.4 x | -0.72 x | 0.63 x |
FCF Yield | 79.7% | -90.1% | 90.4% | 2.54% | -139% | 159% |
Price to Book | 0.92 x | 0.85 x | 0.74 x | 0.56 x | 0.54 x | 0.52 x |
Nbr of stocks (in thousands) | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 |
Reference price 2 | 396.4 | 396.4 | 398.0 | 298.0 | 298.0 | 298.0 |
Announcement Date | 17-04-24 | 18-04-26 | 19-04-30 | 20-06-18 | 21-04-26 | 22-04-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 3.213 | 2.871 | 4.372 | 3.857 | 3.877 | 5.002 |
EBITDA 1 | 1.909 | 1.598 | 0.718 | -0.203 | 0.658 | 1.074 |
EBIT 1 | 1.62 | 1.37 | 0.291 | -0.587 | 0.316 | 0.73 |
Operating Margin | 50.42% | 47.72% | 6.66% | -15.22% | 8.15% | 14.59% |
Earnings before Tax (EBT) 1 | 2.262 | 2.17 | 4.818 | -0.617 | 1.313 | 1.223 |
Net income 1 | 2.04 | 1.99 | 4.867 | -0.399 | 1.135 | 1.154 |
Net margin | 63.49% | 69.31% | 111.32% | -10.34% | 29.28% | 23.07% |
EPS 2 | 38.70 | 37.75 | 92.34 | -7.570 | 21.53 | 21.89 |
Free Cash Flow 1 | 14.55 | -17 | 16.47 | 0.3121 | -15.05 | 15.73 |
FCF margin | 452.75% | -592.09% | 376.62% | 8.09% | -388.22% | 314.48% |
FCF Conversion (EBITDA) | 762.02% | - | 2,293.28% | - | - | 1,464.64% |
FCF Conversion (Net income) | 713.08% | - | 338.31% | - | - | 1,363.11% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17-04-24 | 18-04-26 | 19-04-30 | 20-06-18 | 21-04-26 | 22-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.65 | 2.04 | 2.76 | 3.41 | 4.87 | 5.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.5 | -17 | 16.5 | 0.31 | -15.1 | 15.7 |
ROE (net income / shareholders' equity) | 9.44% | 8.42% | 17.4% | -1.97% | 3.81% | 3.56% |
ROA (Net income/ Total Assets) | 4.02% | 3.16% | 0.57% | -1.05% | 0.56% | 1.26% |
Assets 1 | 50.7 | 63.02 | 847.5 | 38.01 | 201.7 | 91.45 |
Book Value Per Share 2 | 429.0 | 467.0 | 539.0 | 531.0 | 553.0 | 575.0 |
Cash Flow per Share 2 | 103.0 | 64.70 | 89.20 | 103.0 | 124.0 | 146.0 |
Capex 1 | 0.02 | 0.11 | 0 | 0 | 0.01 | 0.29 |
Capex / Sales | 0.68% | 3.97% | 0.02% | 0.08% | 0.13% | 5.78% |
Announcement Date | 17-04-24 | 18-04-26 | 19-04-30 | 20-06-18 | 21-04-26 | 22-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 8.78M | |
+15.36% | 29.95B | |
-5.62% | 28.43B | |
+27.44% | 26.75B | |
+17.28% | 25.3B | |
+16.86% | 22.93B | |
+38.78% | 22.41B | |
+2.02% | 18.62B | |
+13.03% | 18.17B | |
+11.43% | 16.92B |
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