Stock CHL CHERNOMORSKI HOLDING AD
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Financials Chernomorski Holding AD

Equities

CHL

BG1100069985

Investment Holding Companies

End-of-day quote Bulgaria S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
22.8 BGN +1.79% Intraday chart for Chernomorski Holding AD -.--% +157.63%
2021 Chernomorski Holding AD cancelled the acquisition of Varna Traks. CI
2020 Chernomorski Holding AD agreed to acquire Varna Traks. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - -
Enterprise Value (EV) 1 - -
P/E ratio 145 x 14.9 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 0.42 x 0.43 x
Nbr of stocks (in thousands) - -
Reference price 2 8.000 8.850
Announcement Date 26/04/24 26/04/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales - -
EBITDA 1 -0.048 0.845
EBIT 1 -0.05 0.843
Operating Margin - -
Earnings before Tax (EBT) 1 0.181 1.95
Net income 1 0.181 1.95
Net margin - -
EPS 2 0.0550 0.5929
Free Cash Flow - -3.863
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 26/04/24 26/04/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 34.9 53.4
Net Cash position 1 - -
Leverage (Debt/EBITDA) -726.3 x 63.22 x
Free Cash Flow - -3.86
ROE (net income / shareholders' equity) - 3%
ROA (Net income/ Total Assets) - 0.48%
Assets 1 - 410
Book Value Per Share 2 19.10 20.40
Cash Flow per Share 2 0.7900 0.0200
Capex - -
Capex / Sales - -
Announcement Date 26/04/24 26/04/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
CHERNOMORSKI HOLDING AD Stock Chernomorski Holding AD
+157.63% 41.17M
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SK SQUARE CO., LTD. Stock SK Square Co., Ltd.
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