Stock BTH BULGARTABAC HOLDING AD
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Financials Bulgartabac Holding AD

Equities

BTH

BG11BUSOGT14

Tobacco

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
5.8 BGN +13.73% Intraday chart for Bulgartabac Holding AD +13.73% -30.95%
Jan. 02 Monoceros Ltd agreed to acquire a 24% stake in Bulgartabac Holding AD from Woodford Establishment. CI
Jan. 02 Monoceros Ltd acquired a 23.99% stake in Bulgartabac Holding AD from Woodford Establishment. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 243.1 122.3 46.41 36.84 71.46 69.25
Enterprise Value (EV) 1 375.4 303.6 162.2 215.2 217.4 238.6
P/E ratio 6.83 x 53.9 x 2.14 x 6.24 x -1.07 x 1.97 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.35 x 0.15 x 0.31 x 0.49 x 0.35 x
EV / Revenue 0.6 x 0.86 x 0.53 x 1.79 x 1.48 x 1.19 x
EV / EBITDA -7.07 x 22 x -6.65 x 85.2 x -19 x 30.8 x
EV / FCF -11.3 x -3.94 x -1.84 x -15.2 x -15.4 x -2.75 x
FCF Yield -8.82% -25.4% -54.2% -6.59% -6.5% -36.4%
Price to Book 0.82 x 0.41 x 0.14 x 0.11 x 0.19 x 0.21 x
Nbr of stocks (in thousands) 7,367 7,367 7,367 7,367 7,367 7,367
Reference price 2 33.00 16.60 6.300 5.000 9.700 9.400
Announcement Date 6/20/18 7/2/19 10/14/20 6/24/21 11/2/22 11/6/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 621.2 352.1 307.4 120.2 146.4 199.7
EBITDA 1 -53.06 13.8 -24.39 2.525 -11.43 7.76
EBIT 1 -76.53 -6.126 -38.17 -5.071 -20.17 -1.15
Operating Margin -12.32% -1.74% -12.42% -4.22% -13.77% -0.58%
Earnings before Tax (EBT) 1 36.46 3.184 24.78 1.098 -78.25 39.66
Net income 1 35.6 2.27 21.66 5.907 -66.93 35.08
Net margin 5.73% 0.64% 7.05% 4.91% -45.71% 17.56%
EPS 2 4.833 0.3081 2.940 0.8018 -9.085 4.761
Free Cash Flow 1 -33.12 -77.02 -87.96 -14.19 -14.12 -86.77
FCF margin -5.33% -21.88% -28.62% -11.81% -9.64% -43.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/20/18 7/2/19 10/14/20 6/24/21 11/2/22 11/6/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 132 181 116 178 146 169
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.493 x 13.13 x -4.747 x 70.66 x -12.77 x 21.83 x
Free Cash Flow 1 -33.1 -77 -88 -14.2 -14.1 -86.8
ROE (net income / shareholders' equity) 11.8% 0.6% 7.2% 0.11% -18.5% 11%
ROA (Net income/ Total Assets) -5.83% -0.44% -3.14% -0.48% -1.76% -0.1%
Assets 1 -610.8 -521.5 -689.1 -1,241 3,812 -34,971
Book Value Per Share 2 40.10 40.30 45.60 46.40 52.10 44.40
Cash Flow per Share 2 1.230 6.440 16.50 8.210 9.120 1.350
Capex 1 23.4 5.88 14.7 0.31 57.6 73
Capex / Sales 3.77% 1.67% 4.77% 0.26% 39.33% 36.58%
Announcement Date 6/20/18 7/2/19 10/14/20 6/24/21 11/2/22 11/6/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cigars & Cigarette Manufacturing

1st Jan change Capi.
BULGARTABAC HOLDING AD Stock Bulgartabac Holding AD
-30.95% 23.33M
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PT GUDANG GARAM TBK Stock PT Gudang Garam Tbk
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BRITISH AMERICAN TOBACCO BANGLADESH COMPANY LIMITED Stock British American Tobacco Bangladesh Company Limited
-29.73% 1.79B
SCANDINAVIAN TOBACCO GROUP A/S Stock Scandinavian Tobacco Group A/S
-3.67% 1.36B
Cigars & Cigarette Manufacturing
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