Stock THHM TEHNOHEMIJA A.D.
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Financials Tehnohemija a.d.

Equities

THHM

RSTHEME70352

End-of-day quote Belgrade S.E.
Other stock markets
 23:00:00 07/04/2024 BST 		5-day change 1st Jan Change
250 RSD -.--% Intraday chart for Tehnohemija a.d. -.--% -.--%
05-28 Geo-Projekt Launches Buyout Bid for Tehnohemija CI
05-28 Geo-projekt Sm Doo Za Geodeziju I In?enjering Sremska Mitrovica launched a bid to acquire remaining 8.15% stake in Tehnohemija a.d. for RSD 6.91 million. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 256.1 256.1 256.1 256.1
Enterprise Value (EV) 1 478.8 451.6 454.7 403
P/E ratio -7.93 x -25.1 x 139 x 4.19 x
Yield - - - -
Capitalization / Revenue 1.59 x 1.77 x 0.75 x 0.49 x
EV / Revenue 2.98 x 3.12 x 1.34 x 0.78 x
EV / EBITDA 22.8 x -174 x 15.7 x 6 x
EV / FCF -9.39 x -12.5 x 8.9 x 6.43 x
FCF Yield -10.7% -7.99% 11.2% 15.5%
Price to Book 0.19 x 0.19 x 0.19 x 0.17 x
Nbr of stocks (in thousands) 1,025 1,025 1,025 1,025
Reference price 2 250.0 250.0 250.0 250.0
Announcement Date 05/05/22 05/05/22 04/05/23 07/05/24
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 160.8 144.8 340 519.1
EBITDA 1 20.99 -2.601 29.04 67.15
EBIT 1 4.243 -20.01 9.216 46.67
Operating Margin 2.64% -13.82% 2.71% 8.99%
Earnings before Tax (EBT) 1 -3.267 -4.41 2.418 55.77
Net income 1 -32.3 -10.2 1.842 61.12
Net margin -20.08% -7.05% 0.54% 11.78%
EPS 2 -31.53 -9.960 1.800 59.66
Free Cash Flow 1 -51.01 -36.1 51.11 62.65
FCF margin -31.71% -24.94% 15.03% 12.07%
FCF Conversion (EBITDA) - - 175.99% 93.29%
FCF Conversion (Net income) - - 2,774.55% 102.49%
Dividend per Share - - - -
Announcement Date 05/05/22 05/05/22 04/05/23 07/05/24
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 223 195 199 147
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 10.61 x -75.15 x 6.839 x 2.187 x
Free Cash Flow 1 -51 -36.1 51.1 62.6
ROE (net income / shareholders' equity) -2.21% -0.75% 0.12% 4.21%
ROA (Net income/ Total Assets) 0.14% -0.69% 0.31% 1.41%
Assets 1 -22,416 1,483 603.7 4,345
Book Value Per Share 2 1,332 1,322 1,324 1,496
Cash Flow per Share 2 19.90 3.420 8.560 16.20
Capex 1 24.1 21.2 26.8 14.7
Capex / Sales 15.01% 14.65% 7.89% 2.83%
Announcement Date 05/05/22 05/05/22 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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