REGALA INVEST AD |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 3.4 BGN | -.--% |
|
-.--% | +6.25% |
| 04-28 | Regala Invest AD Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 01-30 | Regala Invest 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 | 47.7 | 52.47 | 52.1 | 52.47 | 56.5 | 58.71 |
| Enterprise Value (EV) 1 | 51.15 | 56.23 | 52.36 | 51.19 | 54.04 | 55.95 |
| P/E ratio | 1,193 x | -95.3 x | -36.3 x | -21.3 x | -109 x | 81.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 11,182,952 x | 104,936,568 x | 31,566,651 x | - |
| EV / Revenue | - | - | 11,238,543 x | 102,386,568 x | 30,188,439 x | - |
| EV / EBITDA | -457 x | -416 x | -73.5 x | -14.3 x | -235 x | - |
| EV / FCF | -284 x | -7.53 x | -50.8 x | -23.3 x | -119 x | -698 x |
| FCF Yield | -0.35% | -13.3% | -1.97% | -4.29% | -0.84% | -0.14% |
| Price to Book | 1.99 x | 2.26 x | 2.33 x | 2.64 x | 2.83 x | 2.75 x |
| Nbr of stocks (in thousands) | 18,346 | 18,346 | 18,346 | 18,346 | 18,346 | 18,346 |
| Reference price 2 | 2.600 | 2.860 | 2.840 | 2.860 | 3.080 | 3.200 |
| Announcement Date | 01/04/19 | 30/01/20 | 29/01/21 | 28/01/22 | 28/03/23 | 29/03/24 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 4.659 | 0.5 | 1.79 | - |
| EBITDA 1 | -0.112 | -0.135 | -0.712 | -3.575 | -0.23 | - |
| EBIT 1 | -0.113 | -0.136 | -0.713 | -3.576 | -0.231 | -0.147 |
| Operating Margin | - | - | -15.3% | -715.2% | -12.91% | - |
| Earnings before Tax (EBT) 1 | 0.04 | -0.533 | -1.437 | -2.468 | -0.521 | 0.726 |
| Net income 1 | 0.04 | -0.533 | -1.437 | -2.468 | -0.521 | 0.724 |
| Net margin | - | - | -30.84% | -493.6% | -29.11% | - |
| EPS 2 | 0.002180 | -0.0300 | -0.0782 | -0.1343 | -0.0284 | 0.0394 |
| Free Cash Flow 1 | -0.1804 | -7.467 | -1.03 | -2.198 | -0.4559 | -0.0801 |
| FCF margin | - | - | -22.12% | -439.6% | -25.47% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 30/01/20 | 29/01/21 | 28/01/22 | 28/03/23 | 29/03/24 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.45 | 3.76 | 0.26 | - | - | - |
| Net Cash position 1 | - | - | - | 1.28 | 2.47 | 2.76 |
| Leverage (Debt/EBITDA) | -30.78 x | -27.83 x | -0.3638 x | - | - | - |
| Free Cash Flow 1 | -0.18 | -7.47 | -1.03 | -2.2 | -0.46 | -0.08 |
| ROE (net income / shareholders' equity) | 0.17% | -2.27% | -6.22% | -11.7% | -2.61% | 3.51% |
| ROA (Net income/ Total Assets) | -0.26% | -0.31% | -1.75% | -10.2% | -0.7% | -0.44% |
| Assets 1 | -15.44 | 171.3 | 82.05 | 24.11 | 74.16 | -165.9 |
| Book Value Per Share 2 | 1.300 | 1.270 | 1.220 | 1.080 | 1.090 | 1.160 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.1000 | 0.1500 | 0.1500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 30/01/20 | 29/01/21 | 28/01/22 | 28/03/23 | 29/03/24 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.25% | 34.26M | |
| +23.63% | 25.65B | |
| +20.39% | 25.52B | |
| -2.68% | 25.21B | |
| -15.87% | 25.11B | |
| +2.62% | 20.19B | |
| +25.09% | 19.79B | |
| -1.14% | 18.79B | |
| +54.74% | 18.43B | |
| -5.15% | 15.76B |
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