Financials PPT Armature a.d.

Equities

PPTA

RSARALE71870

End-of-day quote Belgrade S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
450 RSD -0.88% Intraday chart for PPT Armature a.d. 0.00% -2.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 264.1 264.1 258.9 258.9 258.9 257.2
Enterprise Value (EV) 1 263.1 212.3 201.6 350.8 256 22.5
P/E ratio 7.21 x 1.24 x 5.89 x 4.57 x 9.13 x 8.37 x
Yield 8.3% - - - - -
Capitalization / Revenue 0.26 x 0.25 x 0.26 x 0.22 x 0.16 x 0.2 x
EV / Revenue 0.26 x 0.2 x 0.2 x 0.3 x 0.16 x 0.02 x
EV / EBITDA 4.45 x -15.5 x 2.77 x 3.06 x 3.19 x 0.28 x
EV / FCF 4.92 x -1.12 x -8.62 x -1.71 x 8.7 x 0.12 x
FCF Yield 20.3% -89.4% -11.6% -58.6% 11.5% 845%
Price to Book 0.43 x 0.29 x 0.3 x 0.27 x 0.26 x 0.25 x
Nbr of stocks (in thousands) 621 621 559 559 559 559
Reference price 2 425.0 425.0 463.0 463.0 463.0 460.0
Announcement Date 02/07/20 02/07/20 07/05/21 28/04/22 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 1,023 1,078 984 1,170 1,608 1,296
EBITDA 1 59.16 -13.68 72.72 114.7 80.12 80.12
EBIT 1 30.29 -42.94 41.05 65.31 23.03 37.31
Operating Margin 2.96% -3.99% 4.17% 5.58% 1.43% 2.88%
Earnings before Tax (EBT) 1 40.59 237.7 51.73 70.72 34.65 36.7
Net income 1 36.64 212.7 48.86 63 31.5 34.15
Net margin 3.58% 19.74% 4.97% 5.38% 1.96% 2.64%
EPS 2 58.97 342.4 78.63 101.4 50.70 54.96
Free Cash Flow 1 53.43 -189.7 -23.38 -205.7 29.42 190.1
FCF margin 5.22% -17.61% -2.38% -17.58% 1.83% 14.67%
FCF Conversion (EBITDA) 90.32% - - - 36.72% 237.3%
FCF Conversion (Net income) 145.83% - - - 93.39% 556.74%
Dividend per Share 2 35.29 - - - - -
Announcement Date 02/07/20 02/07/20 07/05/21 28/04/22 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 - - - 91.9 - -
Net Cash position 1 0.96 51.8 57.3 - 2.96 235
Leverage (Debt/EBITDA) - - - 0.8011 x - -
Free Cash Flow 1 53.4 -190 -23.4 -206 29.4 190
ROE (net income / shareholders' equity) 5.9% 29.6% 5.69% 6.77% 3.29% 3.37%
ROA (Net income/ Total Assets) 1.78% -2.4% 2.13% 3.1% 1.05% 1.66%
Assets 1 2,060 -8,859 2,298 2,034 3,000 2,061
Book Value Per Share 2 994.0 1,485 1,554 1,718 1,774 1,835
Cash Flow per Share 2 76.70 229.0 295.0 69.00 206.0 740.0
Capex 1 27.5 94.8 57.5 188 104 59.7
Capex / Sales 2.69% 8.79% 5.84% 16.04% 6.45% 4.6%
Announcement Date 02/07/20 02/07/20 07/05/21 28/04/22 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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