ELEVEN CAPITAL AD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18 BGN | -1.10% |
|
-2.70% | -5.26% |
| 06-26 | Eleven Capital's Shareholders Approves Dual Listing on a Regulated Market in another EU Member State | CI |
| 05-27 | Bulgaria's Eleven Capital Plans Dual Listing | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 15.65 | 57.08 | 48.79 | 43.73 |
| Enterprise Value (EV) 1 | 3.655 | 29.44 | 20.94 | 4.273 |
| P/E ratio | 11.2 x | 4.05 x | 28.4 x | 4.02 x |
| Yield | - | 1.61% | 1.89% | - |
| Capitalization / Revenue | 9.04 x | 3.49 x | 23.6 x | 3.89 x |
| EV / Revenue | 2.11 x | 1.8 x | 10.1 x | 0.38 x |
| EV / EBITDA | - | - | 12,251,254 x | - |
| EV / FCF | 4,864,125 x | 2,997,139 x | 17,440,561 x | 611,667 x |
| FCF Yield | 0% | 0% | 0% | 0% |
| Price to Book | 1.31 x | 2.19 x | 1.86 x | 1.17 x |
| Nbr of stocks (in thousands) | 2,302 | 2,302 | 2,302 | 2,302 |
| Reference price 2 | 6.800 | 24.80 | 21.20 | 19.00 |
| Announcement Date | 29/01/21 | 31/01/22 | 30/01/23 | 30/01/24 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | -0.9775 | 1.732 | 16.34 | 2.07 | 11.24 |
| EBITDA | - | - | - | 1.709 | - |
| EBIT 1 | -1.346 | 1.372 | 15.98 | 1.708 | 10.88 |
| Operating Margin | 137.72% | 79.21% | 97.8% | 82.51% | 96.78% |
| Earnings before Tax (EBT) 1 | -1.358 | 1.399 | 15.74 | 1.718 | 10.88 |
| Net income 1 | -1.358 | 1.399 | 14.1 | 1.718 | 10.88 |
| Net margin | 138.95% | 80.77% | 86.31% | 83% | 96.77% |
| EPS | - | 0.6079 | 6.126 | 0.7465 | 4.727 |
| Free Cash Flow | - | 0.7515 | 9.824 | 1.2 | 6.986 |
| FCF margin | - | 43.39% | 60.14% | 58% | 62.12% |
| FCF Conversion (EBITDA) | - | - | - | 70.25% | - |
| FCF Conversion (Net income) | - | 53.72% | 69.68% | 69.88% | 64.2% |
| Dividend per Share | - | - | 0.4000 | 0.4000 | - |
| Announcement Date | 14/05/20 | 29/01/21 | 31/01/22 | 30/01/23 | 30/01/24 |
1BGN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 8.66 | 12 | 27.6 | 27.9 | 39.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 0.75 | 9.82 | 1.2 | 6.99 |
| ROE (net income / shareholders' equity) | - | 13.7% | 74% | 6.65% | 33.7% |
| ROA (Net income/ Total Assets) | - | 8.3% | 50.1% | 3.88% | 19.8% |
| Assets 1 | - | 16.85 | 28.14 | 44.29 | 55.08 |
| Book Value Per Share 2 | 4.260 | 5.200 | 11.30 | 11.40 | 16.20 |
| Cash Flow per Share 2 | 0.5200 | 0.2800 | 0.3800 | 0.2700 | 0.2900 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 14/05/20 | 29/01/21 | 31/01/22 | 30/01/23 | 30/01/24 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.26% | 23.37M | |
| +28.55% | 3.42B | |
| +12.82% | 1.77B | |
| +11.99% | 1.54B | |
| -11.54% | 1.25B | |
| +34.37% | 954M | |
| +10.17% | 664M | |
| +50.38% | 615M | |
| -4.17% | 516M | |
| +37.11% | 479M |
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