Stock ULPL ALPHA ADRIATIC D.D.
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Financials ALPHA ADRIATIC d.d.

Equities

ULPL

HRULPLRA0002

Marine Freight & Logistics

End-of-day quote Zagreb S.E.
Other stock markets
 23:00:00 27/05/2024 BST 		5-day change 1st Jan Change
18.5 EUR +1.65% Intraday chart for ALPHA ADRIATIC d.d. -2.12% -6.57%
04-24 ALPHA ADRIATIC d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-28 ALPHA ADRIATIC d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10.39 5.548 1.777 2.318 7.492 7.475
Enterprise Value (EV) 2 1,003 995.5 877.3 629.7 477.6 461.1
P/E ratio 2.49 x -0.02 x -0.02 x 0.02 x 0.07 x 0.13 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.04 x 0.01 x 0.02 x 0.05 x 0.05 x
EV / Revenue 5.57 x 6.49 x 6.43 x 6.76 x 3.46 x 3.3 x
EV / EBITDA 12.4 x 15 x 13 x 17.3 x 5.59 x 7.71 x
EV / FCF 53.2 x 25.5 x 58.9 x -29 x 23 x 15.4 x
FCF Yield 1.88% 3.92% 1.7% -3.45% 4.34% 6.48%
Price to Book -0.08 x -0.01 x -0 x -0.01 x -0.03 x -0.03 x
Nbr of stocks (in thousands) 541 564 547 547 547 547
Reference price 3 19.21 9.833 3.249 4.238 13.70 13.66
Announcement Date 21/05/18 30/04/19 29/04/20 30/04/21 29/04/22 26/04/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 180 153.4 136.5 93.16 138 139.5
EBITDA 1 80.94 66.21 67.5 36.48 85.46 59.82
EBIT 1 28.17 18.37 23.1 6.572 73.85 40.07
Operating Margin 15.64% 11.98% 16.93% 7.05% 53.5% 28.72%
Earnings before Tax (EBT) 1 0.319 -268.1 -124 92.58 179.8 51.38
Net income 1 4.36 -241.5 -100.4 96.54 110.8 56.42
Net margin 2.42% -157.4% -73.61% 103.62% 80.27% 40.44%
EPS 2 7.727 -444.3 -183.7 176.4 201.8 103.1
Free Cash Flow 1 18.84 39.01 14.89 -21.72 20.72 29.89
FCF margin 10.46% 25.43% 10.91% -23.32% 15.01% 21.43%
FCF Conversion (EBITDA) 23.28% 58.92% 22.06% - 24.25% 49.97%
FCF Conversion (Net income) 432.09% - - - 18.7% 52.98%
Dividend per Share - - - - - -
Announcement Date 21/05/18 30/04/19 29/04/20 30/04/21 29/04/22 26/04/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 992 990 875 627 470 454
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.26 x 14.95 x 12.97 x 17.19 x 5.501 x 7.582 x
Free Cash Flow 1 18.8 39 14.9 -21.7 20.7 29.9
ROE (net income / shareholders' equity) 0.08% 207% 38% -27.3% -96.3% -73.2%
ROA (Net income/ Total Assets) 1.41% 1.14% 1.99% 0.8% 10.5% 5.14%
Assets 1 308.4 -21,108 -5,049 12,044 1,052 1,098
Book Value Per Share 2 -242.0 -702.0 -894.0 -688.0 -485.0 -396.0
Cash Flow per Share 2 7.660 6.490 16.30 31.10 50.30 70.60
Capex 1 0.04 0.04 0.6 0.04 5.3 6.01
Capex / Sales 0.02% 0.03% 0.44% 0.04% 3.84% 4.31%
Announcement Date 21/05/18 30/04/19 29/04/20 30/04/21 29/04/22 26/04/23
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Deep Sea Freight

1st Jan change Capi.
ALPHA ADRIATIC D.D. Stock ALPHA ADRIATIC d.d.
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Deep Sea Freight
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