End-of-day quote
Belgrade S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
375
RSD
|
-6.02%
|
|
-6.02%
|
+7.14%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
10,834
|
7,237
|
7,259
|
4,333
|
3,380
|
3,532
|
Enterprise Value (EV)
1 |
15,608
|
12,412
|
10,069
|
5,238
|
4,044
|
2,470
|
P/E ratio
|
19
x
|
15.4
x
|
12.4
x
|
3.92
x
|
6.16
x
|
-108
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.32
x
|
0.28
x
|
0.17
x
|
0.16
x
|
0.25
x
|
EV / Revenue
|
0.48
x
|
0.54
x
|
0.38
x
|
0.2
x
|
0.2
x
|
0.17
x
|
EV / EBITDA
|
8.65
x
|
15.1
x
|
7.72
x
|
2.76
x
|
2.74
x
|
8.6
x
|
EV / FCF
|
-3.45
x
|
-15.7
x
|
6.24
x
|
7.01
x
|
-3.62
x
|
2.1
x
|
FCF Yield
|
-29%
|
-6.38%
|
16%
|
14.3%
|
-27.7%
|
47.6%
|
Price to Book
|
0.56
x
|
0.37
x
|
0.37
x
|
0.24
x
|
0.18
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
10,834
|
10,834
|
10,834
|
10,834
|
10,834
|
10,834
|
Reference price
2 |
1,000
|
668.0
|
670.0
|
400.0
|
312.0
|
326.0
|
Announcement Date
|
4/30/18
|
4/30/19
|
5/14/20
|
4/29/21
|
5/4/22
|
5/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
32,708
|
22,825
|
26,287
|
26,006
|
20,538
|
14,319
|
EBITDA
1 |
1,804
|
821.5
|
1,305
|
1,895
|
1,474
|
287.2
|
EBIT
1 |
974.2
|
158.1
|
760.7
|
1,420
|
1,045
|
-242.7
|
Operating Margin
|
2.98%
|
0.69%
|
2.89%
|
5.46%
|
5.09%
|
-1.7%
|
Earnings before Tax (EBT)
1 |
737
|
1,071
|
785.1
|
1,390
|
1,232
|
266.4
|
Net income
1 |
569.5
|
471.4
|
585.4
|
1,105
|
548.9
|
-32.66
|
Net margin
|
1.74%
|
2.07%
|
2.23%
|
4.25%
|
2.67%
|
-0.23%
|
EPS
2 |
52.51
|
43.51
|
54.04
|
102.0
|
50.67
|
-3.015
|
Free Cash Flow
1 |
-4,525
|
-791.4
|
1,613
|
747.1
|
-1,118
|
1,175
|
FCF margin
|
-13.83%
|
-3.47%
|
6.14%
|
2.87%
|
-5.44%
|
8.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
123.63%
|
39.44%
|
-
|
409.1%
|
FCF Conversion (Net income)
|
-
|
-
|
275.56%
|
67.61%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
5/14/20
|
4/29/21
|
5/4/22
|
5/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4,775
|
5,175
|
2,810
|
904
|
664
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,062
|
Leverage (Debt/EBITDA)
|
2.647
x
|
6.3
x
|
2.153
x
|
0.4774
x
|
0.4503
x
|
-
|
Free Cash Flow
1 |
-4,525
|
-791
|
1,613
|
747
|
-1,118
|
1,175
|
ROE (net income / shareholders' equity)
|
2.64%
|
4.06%
|
3.16%
|
5.74%
|
4.37%
|
0.29%
|
ROA (Net income/ Total Assets)
|
1.37%
|
0.24%
|
1.22%
|
2.47%
|
1.87%
|
-0.42%
|
Assets
1 |
41,637
|
193,360
|
47,902
|
44,752
|
29,368
|
7,709
|
Book Value Per Share
2 |
1,782
|
1,817
|
1,799
|
1,637
|
1,766
|
1,782
|
Cash Flow per Share
2 |
273.0
|
192.0
|
227.0
|
269.0
|
203.0
|
448.0
|
Capex
1 |
491
|
119
|
118
|
93.2
|
311
|
478
|
Capex / Sales
|
1.5%
|
0.52%
|
0.45%
|
0.36%
|
1.51%
|
3.34%
|
Announcement Date
|
4/30/18
|
4/30/19
|
5/14/20
|
4/29/21
|
5/4/22
|
5/4/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.14% | 37.36M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +68.84% | 17.1B | | +22.41% | 16.98B |
Other Construction & Engineering
|