Financials Velgraf Asset Management AD
Equities
VAM
BG1100010104
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
4.68 BGN | -.--% | -.--% | +0.86% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 255.2 | 262.1 | 270.4 | 282.8 | 296.6 | 311.8 |
Enterprise Value (EV) 1 | 292.7 | 285.7 | 297 | 342.1 | 386 | 422.3 |
P/E ratio | 196 x | 80.3 x | 195 x | 1,735 x | -2,230 x | -1,134 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 28.7 x | 32 x | 34.5 x | 39 x | 42.5 x | 44 x |
EV / Revenue | 32.9 x | 34.8 x | 37.8 x | 47.1 x | 55.3 x | 59.6 x |
EV / EBITDA | 46.5 x | 74.5 x | 70.3 x | 87.7 x | 124 x | 124 x |
EV / FCF | -22.5 x | -113 x | 26.3 x | -18.6 x | -15.9 x | -16.9 x |
FCF Yield | -4.45% | -0.88% | 3.8% | -5.38% | -6.31% | -5.92% |
Price to Book | 2.25 x | 2.28 x | 2.32 x | 2.43 x | 2.54 x | 2.68 x |
Nbr of stocks (in thousands) | 68,980 | 68,980 | 68,980 | 68,980 | 68,980 | 68,980 |
Reference price 2 | 3.700 | 3.800 | 3.920 | 4.100 | 4.300 | 4.520 |
Announcement Date | 18-04-30 | 19-04-22 | 20-07-31 | 21-04-29 | 22-04-29 | 23-05-03 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 8.896 | 8.203 | 7.848 | 7.258 | 6.977 | 7.085 |
EBITDA 1 | 6.294 | 3.837 | 4.228 | 3.899 | 3.103 | 3.404 |
EBIT 1 | 3.463 | 1.023 | 3.478 | 3.208 | 2.388 | 2.362 |
Operating Margin | 38.93% | 12.47% | 44.32% | 44.2% | 34.23% | 33.34% |
Earnings before Tax (EBT) 1 | 1.173 | 3.639 | 0.924 | 1.122 | -0.101 | -0.29 |
Net income 1 | 1.213 | 3.266 | 1.39 | 0.163 | -0.133 | -0.275 |
Net margin | 13.64% | 39.81% | 17.71% | 2.25% | -1.91% | -3.88% |
EPS 2 | 0.0189 | 0.0473 | 0.0202 | 0.002363 | -0.001928 | -0.003986 |
Free Cash Flow 1 | -13.03 | -2.517 | 11.28 | -18.39 | -24.35 | -24.98 |
FCF margin | -146.47% | -30.69% | 143.69% | -253.43% | -348.99% | -352.61% |
FCF Conversion (EBITDA) | - | - | 266.72% | - | - | - |
FCF Conversion (Net income) | - | - | 811.29% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-04-22 | 20-07-31 | 21-04-29 | 22-04-29 | 23-05-03 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 37.5 | 23.6 | 26.6 | 59.3 | 89.4 | 110 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.961 x | 6.145 x | 6.298 x | 15.2 x | 28.8 x | 32.45 x |
Free Cash Flow 1 | -13 | -2.52 | 11.3 | -18.4 | -24.3 | -25 |
ROE (net income / shareholders' equity) | 1.41% | 2.86% | 1.2% | 0.14% | -0.11% | -0.25% |
ROA (Net income/ Total Assets) | 1.34% | 0.36% | 1.33% | 1.1% | 0.68% | 0.61% |
Assets 1 | 90.71 | 895 | 104.2 | 14.83 | -19.58 | -44.99 |
Book Value Per Share 2 | 1.640 | 1.670 | 1.690 | 1.690 | 1.690 | 1.690 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0300 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-04-22 | 20-07-31 | 21-04-29 | 22-04-29 | 23-05-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.86% | 176M | |
+40.41% | 29.49B | |
-11.60% | 27.43B | |
+20.90% | 26.59B | |
+7.86% | 27.14B | |
+49.25% | 23.87B | |
+13.23% | 21.03B | |
-1.52% | 19.01B | |
+28.90% | 16.66B | |
-13.27% | 15.27B |
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