Stock CDM CAPMAN DEBTS MANAGEMENT AD
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Financials Capman Debts Management AD

Equities

CDM

BG1100005203

End-of-day quote Bulgaria S.E.
Other stock markets
 23:00:00 23/06/2024 BST 		5-day change 1st Jan Change
1.2 BGN +14.29% Intraday chart for Capman Debts Management AD -.--% -.--%
01-30 Capman Debts Management AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Capman Debts Management AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 0.0505 1.215 1.458 1.458
Enterprise Value (EV) 1 -0.1965 0.04 1.424 1.394
P/E ratio - -48.6 x 36.5 x 9.66 x
Yield - - - -
Capitalization / Revenue 9.47 x -608 x 10.6 x 4.7 x
EV / Revenue -36.8 x -20 x 10.4 x 4.5 x
EV / EBITDA - - 30,956,522 x 7,298,429 x
EV / FCF - - - -72,415,584 x
FCF Yield - - - -0%
Price to Book 1.12 x 1.03 x 1.19 x 1.06 x
Nbr of stocks (in thousands) 50 1,215 1,215 1,215
Reference price 2 1.010 1.000 1.200 1.200
Announcement Date 28/01/21 23/03/23 23/03/23 30/01/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 0.005333 -0.002 0.137 0.31
EBITDA - - 0.046 0.191
EBIT 1 -0.004 -0.028 0.045 0.19
Operating Margin -75% 1,400% 32.85% 61.29%
Earnings before Tax (EBT) 1 -0.006667 -0.028 0.044 0.168
Net income 1 -0.006667 -0.025 0.04 0.151
Net margin -125.01% 1,250% 29.2% 48.71%
EPS - -0.0206 0.0329 0.1243
Free Cash Flow - - - -0.0192
FCF margin - - - -6.21%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 28/01/21 23/03/23 23/03/23 30/01/24
1BGN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.25 1.18 0.03 0.06
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -0.02
ROE (net income / shareholders' equity) - -4.07% 3.32% 11.6%
ROA (Net income/ Total Assets) - -2.4% 2.3% 8.94%
Assets 1 - 1.041 1.736 1.689
Book Value Per Share 2 0.9000 0.9800 1.010 1.130
Cash Flow per Share 2 4.940 0.9700 0.0300 0.0500
Capex - 0 - -
Capex / Sales - -50% - -
Announcement Date 28/01/21 23/03/23 23/03/23 30/01/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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