Stock VPLD VARNA-PLOD AD
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Financials Varna-Plod Ad

Equities

VPLD

BG11VAVAGT15

Real Estate Development & Operations

End-of-day quote Bulgaria S.E.
Other stock markets
 23:00:00 21/12/2023 GMT 		5-day change 1st Jan Change
300 BGN +0.67% Intraday chart for Varna-Plod Ad -.--% -.--%
05-23 Varna-Plod Ad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Varna-Plod 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 20.98 15.71 15.71 15.71 15.71 15.81
Enterprise Value (EV) 1 18.21 12.3 10.84 9.904 8.334 6.815
P/E ratio 4.31 x -39.4 x 13.8 x 13.6 x 12.9 x 19.8 x
Yield - - - - - -
Capitalization / Revenue 4.8 x 4.07 x 4.05 x 3.14 x 2.85 x 2.65 x
EV / Revenue 4.17 x 3.19 x 2.8 x 1.98 x 1.51 x 1.14 x
EV / EBITDA 25.4 x -60.6 x 16.5 x 9.22 x 6.06 x 7.55 x
EV / FCF 1.11 x 39.4 x -0.72 x 0.63 x 6.05 x -0.46 x
FCF Yield 90.4% 2.54% -139% 159% 16.5% -216%
Price to Book 0.74 x 0.56 x 0.54 x 0.52 x 0.5 x 0.49 x
Nbr of stocks (in thousands) 52.7 52.7 52.7 52.7 52.7 52.7
Reference price 2 398.0 298.0 298.0 298.0 298.0 300.0
Announcement Date 30/04/19 18/06/20 26/04/21 28/04/22 25/04/24 25/04/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.372 3.857 3.877 5.002 5.516 5.973
EBITDA 1 0.718 -0.203 0.658 1.074 1.375 0.903
EBIT 1 0.291 -0.587 0.316 0.73 0.996 0.534
Operating Margin 6.66% -15.22% 8.15% 14.59% 18.06% 8.94%
Earnings before Tax (EBT) 1 4.818 -0.617 1.313 1.223 1.293 0.897
Net income 1 4.867 -0.399 1.135 1.154 1.215 0.799
Net margin 111.32% -10.34% 29.28% 23.07% 22.03% 13.38%
EPS 2 92.34 -7.570 21.53 21.89 23.05 15.16
Free Cash Flow 1 16.47 0.3121 -15.05 15.73 1.376 -14.7
FCF margin 376.62% 8.09% -388.22% 314.48% 24.95% -246.07%
FCF Conversion (EBITDA) 2,293.28% - - 1,464.64% 100.11% -
FCF Conversion (Net income) 338.31% - - 1,363.11% 113.29% -
Dividend per Share - - - - - -
Announcement Date 30/04/19 18/06/20 26/04/21 28/04/22 25/04/24 25/04/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.76 3.41 4.87 5.8 7.37 9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.5 0.31 -15.1 15.7 1.38 -14.7
ROE (net income / shareholders' equity) 17.4% -1.97% 3.81% 3.56% 3.53% 2.09%
ROA (Net income/ Total Assets) 0.57% -1.05% 0.56% 1.26% 1.66% 0.87%
Assets 1 847.5 38.01 201.7 91.45 73 92.31
Book Value Per Share 2 539.0 531.0 553.0 575.0 598.0 613.0
Cash Flow per Share 2 89.20 103.0 124.0 146.0 174.0 203.0
Capex 1 0 0 0.01 0.29 0.1 0.03
Capex / Sales 0.02% 0.08% 0.13% 5.78% 1.72% 0.5%
Announcement Date 30/04/19 18/06/20 26/04/21 28/04/22 25/04/24 25/04/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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-.--% 8.65M
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Other Real Estate Development & Operations
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