End-of-day quote
Bulgaria S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
14.8
BGN
|
-0.67%
|
|
+1.37%
|
+23.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35.55
|
31.86
|
32.26
|
59.07
|
57.64
|
77.29
|
Enterprise Value (EV)
1 |
-35.44
|
-77.49
|
-143.6
|
-245.5
|
-196
|
-53.09
|
P/E ratio
|
10.8
x
|
11.5
x
|
7.3
x
|
8.84
x
|
12.7
x
|
6.17
x
|
Yield
|
-
|
0.63%
|
1.63%
|
11.5%
|
11.6%
|
-
|
Capitalization / Revenue
|
4.03
x
|
3.06
x
|
2.6
x
|
3.69
x
|
3.33
x
|
4.35
x
|
EV / Revenue
|
-4.02
x
|
-7.43
x
|
-11.6
x
|
-15.3
x
|
-11.3
x
|
-2.99
x
|
EV / EBITDA
|
-12.4
x
|
-21.9
x
|
-25.9
x
|
-31.5
x
|
-35
x
|
-7.54
x
|
EV / FCF
|
-0.54
x
|
-2.05
x
|
-2.18
x
|
-1.74
x
|
3.99
x
|
0.43
x
|
FCF Yield
|
-186%
|
-48.8%
|
-45.9%
|
-57.6%
|
25.1%
|
234%
|
Price to Book
|
2.67
x
|
1.66
x
|
1.38
x
|
2.29
x
|
2.17
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
6,583
|
6,583
|
6,583
|
6,563
|
6,441
|
6,441
|
Reference price
2 |
5.400
|
4.840
|
4.900
|
9.000
|
8.950
|
12.00
|
Announcement Date
|
4/24/19
|
2/29/20
|
2/26/21
|
4/29/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.81
|
10.43
|
12.41
|
16.02
|
17.3
|
17.76
|
EBITDA
1 |
2.863
|
3.534
|
5.539
|
7.791
|
5.607
|
7.04
|
EBIT
1 |
2.746
|
3.11
|
4.993
|
7.183
|
5.008
|
6.447
|
Operating Margin
|
31.17%
|
29.82%
|
40.23%
|
44.83%
|
28.96%
|
36.3%
|
Earnings before Tax (EBT)
1 |
3.639
|
3.192
|
5.065
|
7.408
|
5.128
|
14
|
Net income
1 |
3.292
|
2.769
|
4.417
|
6.605
|
4.533
|
12.52
|
Net margin
|
37.37%
|
26.55%
|
35.59%
|
41.22%
|
26.21%
|
70.5%
|
EPS
2 |
0.5001
|
0.4206
|
0.6710
|
1.018
|
0.7038
|
1.944
|
Free Cash Flow
1 |
65.79
|
37.8
|
65.85
|
141.4
|
-49.16
|
-124.3
|
FCF margin
|
746.79%
|
362.43%
|
530.56%
|
882.12%
|
-284.26%
|
-699.7%
|
FCF Conversion (EBITDA)
|
2,298.01%
|
1,069.55%
|
1,188.81%
|
1,814.29%
|
-
|
-
|
FCF Conversion (Net income)
|
1,998.55%
|
1,365.04%
|
1,490.79%
|
2,140.06%
|
-
|
-
|
Dividend per Share
|
-
|
0.0306
|
0.0800
|
1.033
|
1.040
|
-
|
Announcement Date
|
4/24/19
|
2/29/20
|
2/26/21
|
4/29/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
71
|
109
|
176
|
305
|
254
|
130
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
65.8
|
37.8
|
65.8
|
141
|
-49.2
|
-124
|
ROE (net income / shareholders' equity)
|
27.9%
|
15.5%
|
20.8%
|
27.3%
|
17.5%
|
42.5%
|
ROA (Net income/ Total Assets)
|
2.93%
|
1.61%
|
1.94%
|
1.46%
|
0.77%
|
1.07%
|
Assets
1 |
112.5
|
171.6
|
228.3
|
453.2
|
586.6
|
1,171
|
Book Value Per Share
2 |
2.030
|
2.910
|
3.550
|
3.920
|
4.130
|
5.030
|
Cash Flow per Share
2 |
10.80
|
16.60
|
26.70
|
47.30
|
39.40
|
20.30
|
Capex
1 |
0.06
|
0.12
|
0.25
|
0.67
|
0.29
|
0.08
|
Capex / Sales
|
0.68%
|
1.12%
|
2.04%
|
4.18%
|
1.65%
|
0.47%
|
Announcement Date
|
4/24/19
|
2/29/20
|
2/26/21
|
4/29/22
|
4/27/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.33% | 52.81M | | +0.83% | 76.15B | | +22.03% | 23.57B | | +26.95% | 12.04B | | +0.70% | 8.18B | | +26.77% | 7.61B | | +17.68% | 4.32B | | +17.42% | 2.31B | | -7.29% | 1.65B | | +95.91% | 1.42B |
Securities & Commodity Exchanges
|