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5-day change | 1st Jan Change | ||
0.071 BGN | +18.33% | -.--% | -.--% |
04-17 | Krepezhni Izdelia AD Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
01-29 | Krepezhni Izdelia AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.0144 | 0.0144 | 0.0144 | 0.0144 | 0.0144 | 0.017 |
Enterprise Value (EV) 1 | 0.00936 | 0.0114 | 0.0144 | 0.00036 | -0.0246 | -0.024 |
P/E ratio | 0.03 x | -0.11 x | 0.14 x | 0.12 x | -0.09 x | 0.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.01 x | 0.03 x | 0.02 x | 0.03 x | 0.05 x | 0.06 x |
EV / Revenue | 0.01 x | 0.02 x | 0.02 x | 0 x | -0.08 x | -0.09 x |
EV / EBITDA | 0.02 x | -0.12 x | 0.11 x | -0 x | 0.2 x | 0.08 x |
EV / FCF | -0.04 x | -0.14 x | -0.03 x | -0 x | -0.42 x | 0.05 x |
FCF Yield | -2,461% | -726% | -3,417% | -160,174% | -238% | 2,205% |
Price to Book | 0.01 x | 0.01 x | 0.01 x | 0.01 x | 0.01 x | 0.01 x |
Nbr of stocks (in thousands) | 239 | 239 | 239 | 239 | 239 | 239 |
Reference price 2 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0710 |
Announcement Date | 01/03/19 | 29/03/20 | 25/01/21 | 27/03/23 | 27/03/23 | 11/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.568 | 0.504 | 0.766 | 0.429 | 0.296 | 0.271 |
EBITDA 1 | 0.493 | -0.097 | 0.13 | -0.503 | -0.125 | -0.308 |
EBIT 1 | 0.457 | -0.124 | 0.103 | -0.529 | -0.151 | -0.362 |
Operating Margin | 29.15% | -24.6% | 13.45% | -123.31% | -51.01% | -133.58% |
Earnings before Tax (EBT) 1 | 0.454 | -0.125 | 0.102 | 0.13 | -0.152 | 0.031 |
Net income 1 | 0.43 | -0.125 | 0.102 | 0.118 | -0.152 | 0.031 |
Net margin | 27.42% | -24.8% | 13.32% | 27.51% | -51.35% | 11.44% |
EPS 2 | 1.797 | -0.5223 | 0.4262 | 0.4910 | -0.6351 | 0.1277 |
Free Cash Flow 1 | -0.2304 | -0.0825 | -0.4906 | -0.5766 | 0.0586 | -0.5292 |
FCF margin | -14.69% | -16.37% | -64.05% | -134.41% | 19.81% | -195.3% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/03/19 | 29/03/20 | 25/01/21 | 27/03/23 | 27/03/23 | 11/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.01 | 0 | - | 0.01 | 0.04 | 0.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.23 | -0.08 | -0.49 | -0.58 | 0.06 | -0.53 |
ROE (net income / shareholders' equity) | 35.8% | -9.23% | 7.59% | 8.12% | -10.6% | 2.25% |
ROA (Net income/ Total Assets) | 18.4% | -5.01% | 3.8% | -19.1% | -5.97% | -14.3% |
Assets 1 | 2.331 | 2.495 | 2.683 | -0.6164 | 2.544 | -0.2171 |
Book Value Per Share 2 | 5.920 | 5.400 | 5.820 | 6.320 | 5.680 | 5.810 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | - | 0.0600 | 0.1600 | 0.1700 |
Capex 1 | 0.18 | 0.13 | 0.57 | 0.07 | - | 0.35 |
Capex / Sales | 11.67% | 25% | 74.28% | 17.25% | - | 129.89% |
Announcement Date | 01/03/19 | 29/03/20 | 25/01/21 | 27/03/23 | 27/03/23 | 11/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 9.31K | |
+22.16% | 9.27B | |
+20.76% | 6.47B | |
+14.59% | 5.17B | |
+14.71% | 4.81B | |
+17.81% | 4.13B | |
+7.81% | 2.69B | |
-38.91% | 2.33B | |
-9.36% | 2.32B | |
-46.51% | 1.91B |
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