SAVA, DRUZBA ZA UPRAVLJANJE IN FINANCIRANJE, D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.8 EUR | +10,833.33% |
|
+10,833.33% | +10,833.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 7.919 | 7.919 | 8.725 | 8.725 | 8.725 |
| Enterprise Value (EV) 1 | 151 | 94.27 | 127.8 | 98.29 | 71.43 |
| P/E ratio | 1.48 x | 0.29 x | -0.86 x | 5 x | 1.51 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.07 x | 0.16 x | 0.12 x | 0.08 x |
| EV / Revenue | 1.97 x | 0.86 x | 2.28 x | 1.4 x | 0.67 x |
| EV / EBITDA | 10.7 x | 4.93 x | -44.9 x | 16.5 x | 3.18 x |
| EV / FCF | 23.4 x | 2.06 x | -3.59 x | 6.22 x | 3.64 x |
| FCF Yield | 4.27% | 48.5% | -27.8% | 16.1% | 27.5% |
| Price to Book | 0.13 x | 0.08 x | 0.09 x | 0.09 x | 0.08 x |
| Nbr of stocks (in thousands) | 26,397 | 26,397 | 29,083 | 29,083 | 29,083 |
| Reference price 2 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 |
| Announcement Date | 02/04/19 | 17/04/20 | 18/07/21 | 30/05/22 | 19/04/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 75.23 | 76.61 | 109.7 | 56.08 | 70.1 | 106.6 |
| EBITDA 1 | 13.25 | 14.1 | 19.13 | -2.848 | 5.973 | 22.46 |
| EBIT 1 | 6.02 | 6.699 | 8.453 | -13.61 | -4.866 | 11.36 |
| Operating Margin | 8% | 8.74% | 7.71% | -24.27% | -6.94% | 10.66% |
| Earnings before Tax (EBT) 1 | 6.39 | 5.433 | 33.17 | -10.51 | 2.426 | 7.4 |
| Net income 1 | 5.898 | 4.778 | 29.66 | -10.18 | 1.888 | 5.788 |
| Net margin | 7.84% | 6.24% | 27.04% | -18.15% | 2.69% | 5.43% |
| EPS 2 | 0.2700 | 0.2021 | 1.020 | -0.3500 | 0.0600 | 0.1990 |
| Free Cash Flow 1 | 0.847 | 6.454 | 45.68 | -35.59 | 15.81 | 19.64 |
| FCF margin | 1.13% | 8.43% | 41.65% | -63.47% | 22.56% | 18.43% |
| FCF Conversion (EBITDA) | 6.39% | 45.79% | 238.84% | - | 264.73% | 87.45% |
| FCF Conversion (Net income) | 14.36% | 135.09% | 154.03% | - | 837.51% | 339.28% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/09/18 | 02/04/19 | 17/04/20 | 18/07/21 | 30/05/22 | 19/04/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 163 | 143 | 86.4 | 119 | 89.6 | 62.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.31 x | 10.15 x | 4.515 x | -41.83 x | 15 x | 2.792 x |
| Free Cash Flow 1 | 0.85 | 6.45 | 45.7 | -35.6 | 15.8 | 19.6 |
| ROE (net income / shareholders' equity) | 16.4% | 10.5% | 34.9% | -9.34% | 2.01% | 5.67% |
| ROA (Net income/ Total Assets) | 1.58% | 1.8% | 2.13% | -3.16% | -1.09% | 2.55% |
| Assets 1 | 373.4 | 264.9 | 1,390 | 321.8 | -172.8 | 227 |
| Book Value Per Share 2 | 1.710 | 2.280 | 3.760 | 3.420 | 3.470 | 3.680 |
| Cash Flow per Share 2 | 0.2800 | 0.3900 | 0.7600 | 0.5500 | 1.250 | 0.7300 |
| Capex 1 | 13.2 | 12.6 | 17 | 22.5 | 4.79 | 8.7 |
| Capex / Sales | 17.61% | 16.39% | 15.5% | 40.06% | 6.83% | 8.17% |
| Announcement Date | 26/09/18 | 02/04/19 | 17/04/20 | 18/07/21 | 30/05/22 | 19/04/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SAVR Stock
- Financials Sava, druzba za upravljanje in financiranje, d.d.
