End-of-day quote
Bulgaria S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.6
BGN
|
+0.44%
|
|
-.--%
|
+13.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
82.3
|
84.94
|
100.1
|
80.33
|
53.46
|
60.58
|
-
|
-
|
Enterprise Value (EV)
1 |
82.3
|
84.94
|
100.1
|
80.33
|
53.46
|
60.58
|
60.58
|
60.58
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
4.64%
|
4.5%
|
-
|
-
|
-
|
3.04%
|
4.13%
|
8.48%
|
Capitalization / Revenue
|
1.95
x
|
2.16
x
|
-
|
1.46
x
|
1.36
x
|
1.53
x
|
1.39
x
|
1.15
x
|
EV / Revenue
|
1.95
x
|
2.16
x
|
-
|
1.46
x
|
1.36
x
|
1.53
x
|
1.39
x
|
1.15
x
|
EV / EBITDA
|
13.8
x
|
13.5
x
|
15.4
x
|
13.3
x
|
10.6
x
|
12.8
x
|
10.6
x
|
7.87
x
|
EV / FCF
|
15,157,244
x
|
18,428,631
x
|
68,314,994
x
|
82,051,629
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,169
|
13,169
|
13,169
|
13,169
|
13,169
|
13,169
|
-
|
-
|
Reference price
2 |
6.250
|
6.450
|
7.600
|
6.100
|
4.060
|
4.600
|
4.600
|
4.600
|
Announcement Date
|
31/01/20
|
30/01/21
|
31/01/22
|
30/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42.28
|
39.29
|
-
|
55.06
|
39.23
|
39.49
|
43.72
|
52.9
|
EBITDA
1 |
5.956
|
6.307
|
6.482
|
6.052
|
5.06
|
4.738
|
5.699
|
7.695
|
EBIT
|
4.852
|
5.192
|
5.395
|
4.987
|
-
|
-
|
-
|
-
|
Operating Margin
|
11.48%
|
13.21%
|
-
|
9.06%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
4.739
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
4.271
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
10.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
5.43
|
4.609
|
1.465
|
0.979
|
-
|
-
|
-
|
-
|
FCF margin
|
12.84%
|
11.73%
|
-
|
1.78%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
91.17%
|
73.08%
|
22.6%
|
16.18%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
127.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2900
|
0.2900
|
-
|
-
|
-
|
0.1400
|
0.1900
|
0.3900
|
Announcement Date
|
31/01/20
|
30/01/21
|
31/01/22
|
30/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
5.43
|
4.61
|
1.47
|
0.98
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.8%
|
21.8%
|
-
|
20.1%
|
16.4%
|
12.6%
|
15.2%
|
21.2%
|
ROA (Net income/ Total Assets)
|
14.4%
|
15.8%
|
-
|
13.3%
|
12.2%
|
10.1%
|
12.6%
|
17.2%
|
Assets
|
29.62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/01/20
|
30/01/21
|
31/01/22
|
30/01/23
|
30/01/24
|
-
|
-
|
-
|
Average target price
5.04
BGN Spread / Average Target +9.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.30% | 33.1M | | +19.55% | 13.16B | | +8.30% | 6.79B | | +23.43% | 3.85B | | +25.00% | 2.86B | | +13.43% | 2.59B | | +33.15% | 2.02B | | -12.50% | 1.45B | | -8.27% | 862M | | -16.10% | 826M |
Plumbing Fixtures & Fittings
|