Financials Slantcho AD

Equities

SLR

BG1100037008

Food Processing

End-of-day quote Bulgaria S.E. 23:00:00 18/04/2024 BST 5-day change 1st Jan Change
12 BGN +0.84% Intraday chart for Slantcho AD -.--% +21.21%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 19.16 24.64 24.64 24.96 45.44 25.92
Enterprise Value (EV) 1 17.24 22.98 22.79 22.98 43.16 24.09
P/E ratio 16.5 x 26.6 x 22.7 x 23.9 x 37.2 x 26.2 x
Yield 7.51% 4.55% 4.55% 4.49% 2.68% 4.57%
Capitalization / Revenue 4.1 x 5.07 x 4.79 x 4.72 x 7.6 x 4.28 x
EV / Revenue 3.68 x 4.73 x 4.43 x 4.35 x 7.22 x 3.98 x
EV / EBITDA 11.1 x 16.5 x 14.7 x 15.4 x 25.9 x 17.2 x
EV / FCF 47.3 x 29.1 x 22.7 x 24.9 x 41.2 x 52.2 x
FCF Yield 2.12% 3.44% 4.4% 4.01% 2.43% 1.91%
Price to Book 3.28 x 4.62 x 4.65 x 4.78 x 8.54 x 5.09 x
Nbr of stocks (in thousands) 3,200 3,200 3,200 3,200 3,200 3,200
Reference price 2 5.989 7.700 7.700 7.800 14.20 8.100
Announcement Date 21/03/17 22/03/18 15/02/19 04/02/20 19/01/21 25/03/22
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 4.678 4.862 5.143 5.289 5.981 6.06
EBITDA 1 1.557 1.39 1.554 1.494 1.665 1.403
EBIT 1 1.257 1.054 1.202 1.165 1.355 1.106
Operating Margin 26.87% 21.68% 23.37% 22.03% 22.66% 18.25%
Earnings before Tax (EBT) 1 1.29 1.033 1.209 1.164 1.357 1.105
Net income 1 1.161 0.928 1.086 1.046 1.22 0.988
Net margin 24.82% 19.09% 21.12% 19.78% 20.4% 16.3%
EPS 2 0.3628 0.2900 0.3394 0.3269 0.3812 0.3088
Free Cash Flow 1 0.3646 0.7898 1.003 0.9211 1.048 0.4612
FCF margin 7.79% 16.24% 19.51% 17.42% 17.52% 7.61%
FCF Conversion (EBITDA) 23.42% 56.82% 64.56% 61.65% 62.94% 32.88%
FCF Conversion (Net income) 31.41% 85.1% 92.38% 88.06% 85.89% 46.69%
Dividend per Share 2 0.4500 0.3500 0.3500 0.3500 0.3800 0.3700
Announcement Date 21/03/17 22/03/18 15/02/19 04/02/20 19/01/21 25/03/22
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 1.93 1.66 1.85 1.98 2.28 1.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.36 0.79 1 0.92 1.05 0.46
ROE (net income / shareholders' equity) 21% 16.6% 20.4% 19.9% 23.1% 19%
ROA (Net income/ Total Assets) 13.8% 11.5% 13.6% 13.3% 15.4% 12.8%
Assets 1 8.412 8.093 7.972 7.88 7.937 7.734
Book Value Per Share 2 1.830 1.670 1.660 1.630 1.660 1.590
Cash Flow per Share 2 0.6000 0.5200 0.5800 0.6200 0.7100 0.5700
Capex 1 0.11 0.8 0.01 0.05 0.02 0.07
Capex / Sales 2.35% 16.43% 0.25% 1.02% 0.35% 1.14%
Announcement Date 21/03/17 22/03/18 15/02/19 04/02/20 19/01/21 25/03/22
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+21.21% 21.21M
-39.24% 362M
Baby Food
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