Financials Vidachim AD

Equities

VIDA

BG11VIVIBT14

Tires & Rubber Products

End-of-day quote Bulgaria S.E. 23:00:00 03/08/2023 BST 5-day change 1st Jan Change
0.128 BGN -14.67% Intraday chart for Vidachim AD -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.3181 0.8676 0.4338 0.376 0.4338 0.3702
Enterprise Value (EV) 1 25.86 26.61 26.38 26.44 26.78 0.3352
P/E ratio -0.5 x 0.08 x 0.15 x -2.47 x -2.45 x -0.8 x
Yield - - - - - -
Capitalization / Revenue - - - -125,323,000 x - -
EV / Revenue - - - -8,814,323,000 x - -
EV / EBITDA - - - - - -
EV / FCF -7.2 x -2.26 x -24.7 x -273 x -128 x 2.03 x
FCF Yield -13.9% -44.2% -4.06% -0.37% -0.78% 49.3%
Price to Book -0.03 x -3.56 x 0.16 x 0.15 x 0.18 x 0.19 x
Nbr of stocks (in thousands) 2,892 2,892 2,892 2,892 2,892 2,892
Reference price 2 0.1100 0.3000 0.1500 0.1300 0.1500 0.1280
Announcement Date 29/03/19 31/07/20 04/05/21 30/03/22 29/03/23 27/03/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - -0.003 - -
EBITDA - - - - - -
EBIT 1 -0.63 -0.275 3.299 -0.152 -0.177 -0.481
Operating Margin - - - 5,066.67% - -
Earnings before Tax (EBT) 1 -0.63 11.52 3.297 -0.152 -0.177 -0.463
Net income 1 -0.63 11.38 2.965 -0.152 -0.177 -0.463
Net margin - - - 5,066.67% - -
EPS 2 -0.2178 3.936 1.025 -0.0526 -0.0612 -0.1601
Free Cash Flow 1 -3.593 -11.76 -1.07 -0.097 -0.2096 0.1654
FCF margin - - - 3,233.33% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 31/07/20 04/05/21 30/03/22 29/03/23 27/03/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25.5 25.7 25.9 26.1 26.3 -
Net Cash position 1 - - - - - 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.59 -11.8 -1.07 -0.1 -0.21 0.17
ROE (net income / shareholders' equity) 5.57% -192% 239% -5.75% -7.14% -21.4%
ROA (Net income/ Total Assets) -0.66% -0.3% 3.55% -0.16% -0.19% -0.52%
Assets 1 94.79 -3,852 83.6 93.02 92.96 89.45
Book Value Per Share 2 -4.020 -0.0800 0.9400 0.8900 0.8300 0.6700
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/03/19 31/07/20 04/05/21 30/03/22 29/03/23 27/03/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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