ATLANTSKA PLOVIDBA D.D. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 52.4 EUR | -0.38% |
|
+16.70% | -1.13% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 118.4 | 61.69 | 69.55 | 27.08 | 68.35 | 67.79 |
| Enterprise Value (EV) 2 | 854.9 | 833.5 | 872.8 | 816.1 | 700.7 | 531.4 |
| P/E ratio | 1.46 x | 12.5 x | -31.5 x | -0.58 x | 0.15 x | 1.8 x |
| Yield | - | - | - | - | 40.4% | 76.8% |
| Capitalization / Revenue | 0.32 x | 0.17 x | 0.2 x | 0.1 x | 0.14 x | 0.11 x |
| EV / Revenue | 2.34 x | 2.25 x | 2.54 x | 2.98 x | 1.47 x | 0.88 x |
| EV / EBITDA | 16.1 x | 7.86 x | 6.37 x | 14.1 x | 2.69 x | 1.66 x |
| EV / FCF | 17.4 x | -13.8 x | 13.2 x | 38.6 x | 4.29 x | 16 x |
| FCF Yield | 5.75% | -7.26% | 7.56% | 2.59% | 23.3% | 6.26% |
| Price to Book | 0.21 x | 0.1 x | 0.12 x | 0.05 x | 0.07 x | 0.07 x |
| Nbr of stocks (in thousands) | 1,380 | 1,380 | 1,382 | 1,382 | 1,382 | 1,382 |
| Reference price 3 | 85.82 | 44.72 | 50.34 | 19.60 | 49.47 | 49.07 |
| Announcement Date | 4/30/18 | 4/30/19 | 2/28/20 | 4/30/21 | 6/20/22 | 4/28/23 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 365.5 | 370.3 | 343.5 | 274.3 | 475.3 | 602.9 |
| EBITDA 1 | 53.06 | 106.1 | 136.9 | 57.87 | 260.7 | 320.6 |
| EBIT 1 | -14.84 | 47.94 | 57.69 | -7.592 | 199.2 | 243 |
| Operating Margin | -4.06% | 12.95% | 16.8% | -2.77% | 41.91% | 40.3% |
| Earnings before Tax (EBT) 1 | 81.66 | 5.211 | -1.596 | -46 | 445.6 | 38.69 |
| Net income 1 | 81.18 | 4.932 | -2.206 | -46.67 | 444.6 | 37.61 |
| Net margin | 22.21% | 1.33% | -0.64% | -17.02% | 93.55% | 6.24% |
| EPS 2 | 58.85 | 3.575 | -1.600 | -33.78 | 321.8 | 27.23 |
| Free Cash Flow 1 | 49.14 | -60.48 | 66.01 | 21.17 | 163.3 | 33.28 |
| FCF margin | 13.44% | -16.33% | 19.22% | 7.72% | 34.36% | 5.52% |
| FCF Conversion (EBITDA) | 92.6% | - | 48.2% | 36.58% | 62.65% | 10.38% |
| FCF Conversion (Net income) | 60.52% | - | - | - | 36.73% | 88.49% |
| Dividend per Share | - | - | - | - | 20.00 | 37.69 |
| Announcement Date | 4/30/18 | 4/30/19 | 2/28/20 | 4/30/21 | 6/20/22 | 4/28/23 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 737 | 772 | 803 | 789 | 632 | 464 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.88 x | 7.277 x | 5.865 x | 13.63 x | 2.426 x | 1.446 x |
| Free Cash Flow 1 | 49.1 | -60.5 | 66 | 21.2 | 163 | 33.3 |
| ROE (net income / shareholders' equity) | 14.2% | 0.87% | -0.31% | -8.25% | 61.4% | 3.85% |
| ROA (Net income/ Total Assets) | -0.57% | 2.06% | 2.43% | -0.33% | 7.87% | 8.57% |
| Assets 1 | -14,346 | 239.2 | -90.64 | 14,236 | 5,647 | 438.8 |
| Book Value Per Share 2 | 405.0 | 427.0 | 434.0 | 368.0 | 699.0 | 744.0 |
| Cash Flow per Share 2 | 33.90 | 27.60 | 15.80 | 24.90 | 88.00 | 126.0 |
| Capex | - | 114 | - | 2.06 | 4.31 | 166 |
| Capex / Sales | - | 30.81% | - | 0.75% | 0.91% | 27.53% |
| Announcement Date | 4/30/18 | 4/30/19 | 2/28/20 | 4/30/21 | 6/20/22 | 4/28/23 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.13% | 118M | |
| +25.44% | 11.91B | |
| +29.89% | 4.51B | |
| +35.49% | 4.01B | |
| +16.75% | 2.81B | |
| +21.95% | 1.98B | |
| +17.91% | 1.87B | |
| -18.90% | 1.81B | |
| -0.55% | 1.63B | |
| +32.69% | 1.6B |
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