Stock PPLA POTISJE PRECIZNI LIV A.D.
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Financials Potisje precizni liv a.d.

Equities

PPLA

RSPPLAE62194

End-of-day quote Belgrade S.E.
Other stock markets
 23:00:00 14/07/2022 BST 		5-day change 1st Jan Change
380 RSD -.--% Intraday chart for Potisje precizni liv a.d. -.--% -.--%
05-07 Potisje precizni liv a.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Potisje precizni liv a.d. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.48 83.07 83.07 65.36 65.36 65.36
Enterprise Value (EV) 1 32.08 54.37 73 58.67 64.22 75.35
P/E ratio 4.7 x -16.5 x -1.96 x 20.9 x 4.07 x 27.9 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.48 x 0.58 x 0.36 x 0.28 x 0.31 x
EV / Revenue 0.18 x 0.32 x 0.51 x 0.33 x 0.27 x 0.36 x
EV / EBITDA 2.78 x -25.6 x -1.65 x 4.84 x 2.43 x 7.3 x
EV / FCF -1.91 x -0.6 x -71 x -15.8 x -28.4 x -6.39 x
FCF Yield -52.5% -168% -1.41% -6.34% -3.52% -15.6%
Price to Book 0.35 x 0.39 x 0.49 x 0.36 x 0.35 x 0.34 x
Nbr of stocks (in thousands) 75 172 172 172 172 172
Reference price 2 500.0 483.0 483.0 380.0 380.0 380.0
Announcement Date 15/04/19 04/06/20 28/04/21 04/05/22 04/05/23 07/05/24
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 173.5 172 142.1 179.5 236.4 211.5
EBITDA 1 11.53 -2.121 -44.12 12.11 26.44 10.33
EBIT 1 9.136 -4.533 -48 7.907 21.09 4.835
Operating Margin 5.26% -2.64% -33.78% 4.4% 8.92% 2.29%
Earnings before Tax (EBT) 1 8.973 -4.83 -48.62 4.031 19.41 2.844
Net income 1 7.973 -5.023 -42.44 3.123 16.07 2.339
Net margin 4.59% -2.92% -29.87% 1.74% 6.8% 1.11%
EPS 2 106.4 -29.20 -246.8 18.16 93.45 13.60
Free Cash Flow 1 -16.83 -91.35 -1.029 -3.718 -2.258 -11.79
FCF margin -9.7% -53.1% -0.72% -2.07% -0.96% -5.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/04/19 04/06/20 28/04/21 04/05/22 04/05/23 07/05/24
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 9.99
Net Cash position 1 5.4 28.7 10.1 6.69 1.13 -
Leverage (Debt/EBITDA) - - - - - 0.9678 x
Free Cash Flow 1 -16.8 -91.4 -1.03 -3.72 -2.26 -11.8
ROE (net income / shareholders' equity) 7.72% -3.15% -22.3% 1.74% 8.73% 1.24%
ROA (Net income/ Total Assets) 4.51% -1.53% -13.6% 2.32% 5.95% 1.29%
Assets 1 176.7 329.3 311.3 134.4 269.9 181.7
Book Value Per Share 2 1,429 1,230 985.0 1,051 1,090 1,102
Cash Flow per Share 2 138.0 166.0 62.50 22.70 35.90 84.80
Capex 1 18.7 72.8 10 9.88 1.28 0.25
Capex / Sales 10.77% 42.31% 7.04% 5.5% 0.54% 0.12%
Announcement Date 15/04/19 04/06/20 28/04/21 04/05/22 04/05/23 07/05/24
1RSD in Million2RSD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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