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5-day change | 1st Jan Change | ||
38 BGN | -.--% | -.--% | +2.70% |
04-30 | Delta Credit SPV Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
01-30 | Delta Credit SPV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.1 | 47.84 | 48.1 | 48.1 | 48.1 | 48.1 |
Enterprise Value (EV) 1 | 46.34 | 46.15 | 46.86 | 46.7 | 47.9 | 48.04 |
P/E ratio | 3,436 x | 6,835 x | 8,017 x | 875 x | 2,186 x | 2,291 x |
Yield | 0.03% | 0.01% | 0.01% | 0.1% | - | - |
Capitalization / Revenue | 70.9 x | 123 x | 112 x | 57.7 x | 52.5 x | 28.9 x |
EV / Revenue | 68.4 x | 118 x | 109 x | 56.1 x | 52.2 x | 28.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 580 x | -329 x | -107 x | 318 x | -40.9 x | -2,147 x |
FCF Yield | 0.17% | -0.3% | -0.94% | 0.31% | -2.45% | -0.05% |
Price to Book | 22.1 x | 22 x | 22.1 x | 21.6 x | 21.9 x | 21.7 x |
Nbr of stocks (in thousands) | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
Reference price 2 | 37.00 | 36.80 | 37.00 | 37.00 | 37.00 | 37.00 |
Announcement Date | 29/03/19 | 04/04/20 | 24/03/21 | 31/03/23 | 31/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.678 | 0.39 | 0.431 | 0.833 | 0.917 | 1.662 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.457 | 0.156 | 0.168 | 0.362 | 0.367 | 1.326 |
Operating Margin | 67.4% | 40% | 38.98% | 43.46% | 40.02% | 79.78% |
Earnings before Tax (EBT) 1 | 0.014 | 0.007 | 0.006 | 0.055 | 0.022 | 0.021 |
Net income 1 | 0.014 | 0.007 | 0.006 | 0.055 | 0.022 | 0.021 |
Net margin | 2.06% | 1.79% | 1.39% | 6.6% | 2.4% | 1.26% |
EPS 2 | 0.0108 | 0.005384 | 0.004615 | 0.0423 | 0.0169 | 0.0162 |
Free Cash Flow 1 | 0.0799 | -0.1402 | -0.4399 | 0.1466 | -1.172 | -0.0224 |
FCF margin | 11.78% | -35.96% | -102.06% | 17.6% | -127.75% | -1.35% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 570.54% | - | - | 266.59% | - | - |
Dividend per Share 2 | 0.009400 | 0.005000 | 0.004000 | 0.0380 | - | - |
Announcement Date | 29/03/19 | 04/04/20 | 24/03/21 | 31/03/23 | 31/03/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.76 | 1.69 | 1.24 | 1.41 | 0.2 | 0.06 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.08 | -0.14 | -0.44 | 0.15 | -1.17 | -0.02 |
ROE (net income / shareholders' equity) | 0.64% | 0.32% | 0.28% | 2.5% | 1% | 0.95% |
ROA (Net income/ Total Assets) | 5.26% | 1.77% | 1.31% | 2.13% | 1.39% | 4.29% |
Assets 1 | 0.2663 | 0.3944 | 0.4577 | 2.586 | 1.588 | 0.4894 |
Book Value Per Share 2 | 1.680 | 1.670 | 1.670 | 1.710 | 1.690 | 1.710 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 04/04/20 | 24/03/21 | 31/03/23 | 31/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.70% | 27.39M | |
-12.98% | 12.34B | |
-10.08% | 7.93B | |
-7.42% | 6.16B | |
-8.41% | 5.33B | |
+9.56% | 5.17B | |
-4.90% | 5.14B | |
+4.77% | 4.69B | |
-11.82% | 4.43B | |
-0.40% | 3.67B |
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