TELEMATIC INTERACTIVE BULGARIA EAD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.7 BGN | +0.64% |
|
0.00% | +7.53% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 205.4 | 189.2 |
| Enterprise Value (EV) 1 | 157.2 | 134.1 |
| P/E ratio | 5.89 x | 9.03 x |
| Yield | - | 2.67% |
| Capitalization / Revenue | 2.01 x | 1.6 x |
| EV / Revenue | 1.54 x | 1.13 x |
| EV / EBITDA | 5.84 x | 5.5 x |
| EV / FCF | 11,387,417 x | 6,130,285 x |
| FCF Yield | 0% | 0% |
| Price to Book | 3.8 x | 3.33 x |
| Nbr of stocks (in thousands) | 12,960 | 12,960 |
| Reference price 2 | 15.85 | 14.60 |
| Announcement Date | 4/29/24 | 4/29/24 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 28.41 | 77.87 | 102.2 | 118.4 |
| EBITDA 1 | 8.036 | 23.42 | 26.92 | 24.36 |
| EBIT 1 | 7.95 | 22.85 | 25.73 | 23.06 |
| Operating Margin | 27.98% | 29.35% | 25.17% | 19.47% |
| Earnings before Tax (EBT) 1 | 8.129 | 23.03 | 25.81 | 23.47 |
| Net income 1 | 7.384 | 20.65 | 23.12 | 20.95 |
| Net margin | 25.99% | 26.52% | 22.63% | 17.69% |
| EPS | - | 1.721 | 2.693 | 1.617 |
| Free Cash Flow | - | 9.399 | 13.8 | 21.87 |
| FCF margin | - | 12.07% | 13.51% | 18.47% |
| FCF Conversion (EBITDA) | - | 40.13% | 51.27% | 89.77% |
| FCF Conversion (Net income) | - | 45.51% | 59.69% | 104.38% |
| Dividend per Share 2 | 0.5431 | - | - | 0.3900 |
| Announcement Date | 5/3/22 | 5/3/22 | 4/29/24 | 4/29/24 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 5.31 | 22.3 | 48.3 | 55.2 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 9.4 | 13.8 | 21.9 |
| ROE (net income / shareholders' equity) | - | 121% | 58.4% | 37.8% |
| ROA (Net income/ Total Assets) | - | 62.1% | 32.6% | 20.3% |
| Assets 1 | - | 33.27 | 71 | 103.1 |
| Book Value Per Share | - | 1.930 | 4.170 | 4.390 |
| Cash Flow per Share | - | 1.720 | 3.410 | 2.060 |
| Capex | - | 9.3 | 2.25 | 2.53 |
| Capex / Sales | - | 11.94% | 2.2% | 2.13% |
| Announcement Date | 5/3/22 | 5/3/22 | 4/29/24 | 4/29/24 |
1BGN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.53% | 113M | |
| +16.18% | 36.58B | |
| -1.35% | 23.26B | |
| -5.71% | 22.35B | |
| -6.78% | 21.79B | |
| +25.42% | 21.05B | |
| +14.89% | 19.6B | |
| -0.97% | 9.82B | |
| +6.61% | 7.72B | |
| -24.23% | 7.69B |
- Stock Market
- Equities
- TIB Stock
- Financials Telematic Interactive Bulgaria EAD
