BIANOR HOLDING AD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.75 BGN | +8.49% |
|
+19.29% | +40.93% |
| May. 29 | Bianor Holding AD signed definitive agreement to acquire 51% stake in Prime Holding Jsc. | CI |
| May. 29 | Bianor Holding AD signed definitive agreement to acquire Digital Lights. | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.026 | 4.389 | 4.321 | 2.701 | 8.913 | 13.37 |
| Enterprise Value (EV) 1 | 2.043 | 4.377 | 4.215 | 2.173 | 5.299 | 11.9 |
| P/E ratio | -5.88 x | -32.5 x | 20.6 x | 12.7 x | 1.08 x | 49.5 x |
| Yield | - | - | - | 3.75% | - | - |
| Capitalization / Revenue | 1.08 x | 2.11 x | 1.31 x | 0.63 x | 2.08 x | 2.85 x |
| EV / Revenue | 1.09 x | 2.1 x | 1.28 x | 0.5 x | 1.24 x | 2.54 x |
| EV / EBITDA | -70.4 x | -68.4 x | 12.1 x | 4.6 x | -221 x | 57.2 x |
| EV / FCF | 21.3 x | 53.1 x | 20.8 x | 3.78 x | -34 x | -30.8 x |
| FCF Yield | 4.7% | 1.88% | 4.82% | 26.5% | -2.94% | -3.25% |
| Price to Book | 1.16 x | 1.49 x | 1.37 x | 0.9 x | 0.85 x | 1.64 x |
| Nbr of stocks (in thousands) | 4,051 | 4,051 | 4,051 | 4,051 | 4,051 | 4,051 |
| Reference price 2 | 0.5000 | 1.083 | 1.067 | 0.6667 | 2.200 | 3.300 |
| Announcement Date | 4/30/18 | 4/25/19 | 6/29/20 | 3/1/21 | 5/2/23 | 5/2/23 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.871 | 2.085 | 3.29 | 4.315 | 4.276 | 4.684 |
| EBITDA 1 | -0.029 | -0.064 | 0.347 | 0.472 | -0.024 | 0.208 |
| EBIT 1 | -0.1 | -0.098 | 0.328 | 0.383 | -0.133 | 0.087 |
| Operating Margin | -5.34% | -4.7% | 9.97% | 8.88% | -3.11% | 1.86% |
| Earnings before Tax (EBT) 1 | -0.347 | -0.121 | 0.267 | 0.272 | 9.41 | 0.342 |
| Net income 1 | -0.35 | -0.137 | 0.208 | 0.213 | 8.23 | 0.267 |
| Net margin | -18.71% | -6.57% | 6.32% | 4.94% | 192.47% | 5.7% |
| EPS 2 | -0.0850 | -0.0333 | 0.0517 | 0.0526 | 2.032 | 0.0667 |
| Free Cash Flow 1 | 0.096 | 0.0825 | 0.203 | 0.575 | -0.1559 | -0.3869 |
| FCF margin | 5.13% | 3.96% | 6.17% | 13.33% | -3.65% | -8.26% |
| FCF Conversion (EBITDA) | - | - | 58.5% | 121.82% | - | - |
| FCF Conversion (Net income) | - | - | 97.6% | 269.95% | - | - |
| Dividend per Share | - | - | - | 0.0250 | - | - |
| Announcement Date | 4/30/18 | 4/25/19 | 6/29/20 | 3/1/21 | 5/2/23 | 5/2/23 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.02 | - | - | - | - | - |
| Net Cash position 1 | - | 0.01 | 0.11 | 0.53 | 3.61 | 1.47 |
| Leverage (Debt/EBITDA) | -0.5862 x | - | - | - | - | - |
| Free Cash Flow 1 | 0.1 | 0.08 | 0.2 | 0.58 | -0.16 | -0.39 |
| ROE (net income / shareholders' equity) | -17.3% | -5.03% | 7.95% | 8.53% | 120% | 3.22% |
| ROA (Net income/ Total Assets) | -2.27% | -1.87% | 4.77% | 5.16% | -1.01% | 0.5% |
| Assets 1 | 15.39 | 7.34 | 4.357 | 4.131 | -814.9 | 52.93 |
| Book Value Per Share 2 | 0.4300 | 0.7300 | 0.7800 | 0.7400 | 2.580 | 2.010 |
| Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.1000 | 0.2200 | 0.9600 | 0.4100 |
| Capex 1 | 0.02 | 0.01 | 0.03 | 0.04 | 0.08 | 0.05 |
| Capex / Sales | 0.91% | 0.24% | 0.82% | 1.02% | 1.78% | 1.02% |
| Announcement Date | 4/30/18 | 4/25/19 | 6/29/20 | 3/1/21 | 5/2/23 | 5/2/23 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.93% | 21.92M | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.1B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.59B | |
| -9.69% | 42.96B |
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