Stock INFH INFRA HOLDING PLC
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Financials Infra Holding PLC

Equities

INFH

BG1100004081

Construction & Engineering

End-of-day quote Bulgaria S.E.
Other stock markets
 23:00:00 14/12/2022 GMT 		5-day change 1st Jan Change
0.007 BGN +40.00% Intraday chart for Infra Holding PLC -.--% -.--%
2023 Infra Holding PLC Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Infra Holding PLC Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.84 23.49 15.74 3.672 3.672 0.3672
Enterprise Value (EV) 1 13.71 26.9 15.46 4.055 3.899 0.5952
P/E ratio -9.98 x 138 x -4.4 x 5.07 x -5.16 x -0.69 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 1.53 x 0.46 x 0.5 x 1.37 x 122 x
EV / Revenue 1.36 x 1.75 x 0.45 x 0.55 x 1.46 x 198 x
EV / EBITDA 18.7 x 24.1 x 10.6 x 3.24 x -5.4 x 0.37 x
EV / FCF -9.32 x 7.91 x 2.31 x -14.5 x 9.63 x 0.23 x
FCF Yield -10.7% 12.6% 43.3% -6.91% 10.4% 426%
Price to Book 0.97 x 2.97 x 4.24 x 0.83 x 0.99 x 0.12 x
Nbr of stocks (in thousands) 58,363 56,728 52,452 52,452 52,452 52,452
Reference price 2 0.2200 0.4140 0.3000 0.0700 0.0700 0.007000
Announcement Date 23/04/18 25/04/19 27/07/20 05/05/21 21/04/22 24/04/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10.12 15.39 34.08 7.406 2.676 0.003
EBITDA 1 0.732 1.116 1.462 1.253 -0.722 1.623
EBIT 1 0.469 0.733 1.063 0.834 -0.724 -1.048
Operating Margin 4.64% 4.76% 3.12% 11.26% -27.06% -34,933.33%
Earnings before Tax (EBT) 1 -1.278 0.227 -3.501 1.03 -0.712 -0.694
Net income 1 -1.287 0.197 -3.574 0.724 -0.712 -0.533
Net margin -12.72% 1.28% -10.49% 9.78% -26.61% -17,766.67%
EPS 2 -0.0221 0.003000 -0.0681 0.0138 -0.0136 -0.0102
Free Cash Flow 1 -1.471 3.4 6.693 -0.2804 0.405 2.537
FCF margin -14.54% 22.09% 19.64% -3.79% 15.13% 84,558.33%
FCF Conversion (EBITDA) - 304.63% 457.77% - - 156.3%
FCF Conversion (Net income) - 1,725.7% - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/18 25/04/19 27/07/20 05/05/21 21/04/22 24/04/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.87 3.42 - 0.38 0.23 0.23
Net Cash position 1 - - 0.28 - - -
Leverage (Debt/EBITDA) 1.194 x 3.063 x - 0.3057 x -0.3144 x 0.1405 x
Free Cash Flow 1 -1.47 3.4 6.69 -0.28 0.41 2.54
ROE (net income / shareholders' equity) -9.31% 1.93% -64.9% 17.8% -17.5% -15.4%
ROA (Net income/ Total Assets) 1.41% 2.76% 5.97% 8.23% -7.64% -14%
Assets 1 -90.96 7.134 -59.84 8.8 9.321 3.801
Book Value Per Share 2 0.2300 0.1400 0.0700 0.0800 0.0700 0.0600
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 0.05 0.18 0.26 - - -
Capex / Sales 0.52% 1.2% 0.75% - - -
Announcement Date 23/04/18 25/04/19 27/07/20 05/05/21 21/04/22 24/04/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Railway Construction

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Railway Construction
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