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5-day change | 1st Jan Change | ||
250 RSD | -.--% | -.--% | -.--% |
05-08 | Albus a.d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2014 | Invej A.D. acquired 52.1772% stake in Albus a.d.. | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 205.5 | 218.7 | 109.3 | 109.3 | 109.3 | 109.3 |
Enterprise Value (EV) 1 | 557.1 | 563.8 | 461.4 | 433.8 | 425.7 | 409 |
P/E ratio | 32.5 x | 27.9 x | - | -2.53 x | 7.45 x | 3.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.33 x | 0.41 x | 0.21 x | 0.21 x | 0.19 x | 0.2 x |
EV / Revenue | 0.9 x | 1.05 x | 0.88 x | 0.82 x | 0.73 x | 0.74 x |
EV / EBITDA | 9.07 x | 13.5 x | 16.3 x | 417 x | 5.97 x | 7.05 x |
EV / FCF | 61.8 x | 24.6 x | 9.31 x | 8.28 x | 148 x | 61.1 x |
FCF Yield | 1.62% | 4.07% | 10.7% | 12.1% | 0.68% | 1.64% |
Price to Book | 0.14 x | 0.15 x | - | 0.12 x | 0.12 x | 0.11 x |
Nbr of stocks (in thousands) | 437 | 437 | 437 | 437 | 437 | 437 |
Reference price 2 | 470.0 | 500.0 | 250.0 | 250.0 | 250.0 | 250.0 |
Announcement Date | 05/05/17 | 26/04/18 | 01/07/20 | 01/07/20 | 26/04/21 | 27/04/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 619.7 | 535.7 | 523.8 | 530.1 | 583.6 | 553.5 |
EBITDA 1 | 61.44 | 41.91 | 28.27 | 1.041 | 71.3 | 58 |
EBIT 1 | 35.54 | 15.38 | 1.401 | -27.42 | 42.75 | 29.27 |
Operating Margin | 5.74% | 2.87% | 0.27% | -5.17% | 7.32% | 5.29% |
Earnings before Tax (EBT) 1 | 5.663 | 7.852 | -66.33 | -40.75 | 16.87 | 28.03 |
Net income 1 | 6.321 | 7.82 | -66.18 | -43.17 | 14.66 | 29.19 |
Net margin | 1.02% | 1.46% | -12.63% | -8.14% | 2.51% | 5.27% |
EPS 2 | 14.46 | 17.89 | - | -98.71 | 33.54 | 66.80 |
Free Cash Flow 1 | 9.013 | 22.93 | 49.56 | 52.36 | 2.875 | 6.692 |
FCF margin | 1.45% | 4.28% | 9.46% | 9.88% | 0.49% | 1.21% |
FCF Conversion (EBITDA) | 14.67% | 54.72% | 175.28% | 5,029.39% | 4.03% | 11.54% |
FCF Conversion (Net income) | 142.59% | 293.28% | - | - | 19.62% | 22.92% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/05/17 | 26/04/18 | 01/07/20 | 01/07/20 | 26/04/21 | 27/04/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 352 | 345 | 352 | 324 | 316 | 300 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.722 x | 8.234 x | 12.45 x | 311.6 x | 4.437 x | 5.166 x |
Free Cash Flow 1 | 9.01 | 22.9 | 49.6 | 52.4 | 2.88 | 6.69 |
ROE (net income / shareholders' equity) | 0.54% | 0.55% | -5.55% | -4.59% | 1.63% | 3.05% |
ROA (Net income/ Total Assets) | 1.08% | 0.47% | 0.05% | -1.1% | 1.73% | 1.18% |
Assets 1 | 586.1 | 1,672 | -138,161 | 3,939 | 846.3 | 2,482 |
Book Value Per Share 2 | 3,273 | 3,291 | - | 2,097 | 2,131 | 2,247 |
Cash Flow per Share 2 | 4.030 | 14.80 | - | 1.590 | 4.070 | 17.80 |
Capex 1 | 9.27 | 3.83 | 8.45 | 2.41 | 3.87 | 4.01 |
Capex / Sales | 1.5% | 0.72% | 1.61% | 0.45% | 0.66% | 0.72% |
Announcement Date | 05/05/17 | 26/04/18 | 01/07/20 | 01/07/20 | 26/04/21 | 27/04/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 997K | |
+1.98% | 19.28B | |
-17.04% | 3.68B | |
+3.08% | 3.61B | |
+13.38% | 2.9B | |
+55.21% | 1.45B | |
-30.30% | 1.26B | |
+3.12% | 858M | |
+9.40% | 723M | |
+28.30% | 443M |
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