End-of-day quote
Bulgaria S.E.
23:00:00 11/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.1
BGN
|
+2.80%
|
|
0.00%
|
+5.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.6695
|
38.17
|
39.64
|
40.37
|
35.6
|
38.17
|
Enterprise Value (EV)
1 |
0.0895
|
61.32
|
62.52
|
63.68
|
57.17
|
61.25
|
P/E ratio
|
-16.7
x
|
8.83
x
|
18
x
|
35.1
x
|
10.5
x
|
6.13
x
|
Yield
|
-
|
4.03%
|
7.44%
|
4.55%
|
4.52%
|
-
|
Capitalization / Revenue
|
-
|
13,387,583
x
|
7,554,031
x
|
9,282,594
x
|
8,461,849
x
|
7,853,498
x
|
EV / Revenue
|
-
|
21,506,489
x
|
11,915,190
x
|
14,643,136
x
|
13,589,731
x
|
12,602,675
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
26,495,312
x
|
-155,229,738
x
|
23,244,194
x
|
44,103,690
x
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
1.15
x
|
1
x
|
1.06
x
|
1.07
x
|
0.92
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
650
|
36,700
|
36,700
|
36,700
|
36,700
|
36,700
|
Reference price
2 |
1.030
|
1.040
|
1.080
|
1.100
|
0.9700
|
1.040
|
Announcement Date
|
01/05/19
|
14/02/20
|
25/02/21
|
28/01/22
|
30/01/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
2.851
|
5.247
|
4.349
|
4.207
|
4.86
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.036
|
2.543
|
4.289
|
3.277
|
3.208
|
3.533
|
Operating Margin
|
-
|
89.2%
|
81.74%
|
75.35%
|
76.25%
|
72.7%
|
Earnings before Tax (EBT)
1 |
-0.04
|
3.114
|
2.205
|
1.15
|
3.401
|
6.227
|
Net income
1 |
-0.04
|
3.114
|
2.205
|
1.15
|
3.401
|
6.227
|
Net margin
|
-
|
109.22%
|
42.02%
|
26.44%
|
80.84%
|
128.13%
|
EPS
2 |
-0.0615
|
0.1178
|
0.0601
|
0.0313
|
0.0927
|
0.1697
|
Free Cash Flow
|
-
|
-
|
2.36
|
-0.4102
|
2.46
|
1.389
|
FCF margin
|
-
|
-
|
44.97%
|
-9.43%
|
58.47%
|
28.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
107.01%
|
-
|
72.32%
|
22.3%
|
Dividend per Share
|
-
|
0.0419
|
0.0804
|
0.0500
|
0.0438
|
-
|
Announcement Date
|
01/05/19
|
14/02/20
|
25/02/21
|
28/01/22
|
30/01/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
23.1
|
22.9
|
23.3
|
21.6
|
23.1
|
Net Cash position
1 |
0.58
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
2.36
|
-0.41
|
2.46
|
1.39
|
ROE (net income / shareholders' equity)
|
-7.57%
|
16.1%
|
5.84%
|
3.06%
|
9.01%
|
15.5%
|
ROA (Net income/ Total Assets)
|
-4.26%
|
4.46%
|
3.84%
|
3.02%
|
2.98%
|
3.2%
|
Assets
1 |
0.9396
|
69.84
|
57.41
|
38.05
|
114.2
|
194.7
|
Book Value Per Share
2 |
0.8900
|
1.040
|
1.020
|
1.030
|
1.050
|
1.140
|
Cash Flow per Share
2 |
0.8900
|
0.1700
|
0.1600
|
0.1200
|
0.1500
|
0.0800
|
Capex
|
-
|
73.7
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
2,585.48%
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/19
|
14/02/20
|
25/02/21
|
28/01/22
|
30/01/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.77% | 22.12M | | -15.06% | 12.05B | | -21.93% | 6.8B | | -12.10% | 5.81B | | -13.79% | 5.11B | | -10.53% | 4.92B | | +8.41% | 4.86B | | +3.00% | 4.83B | | -13.52% | 4.18B | | -2.34% | 3.54B |
Diversified REITs
|