ÐURO ÐAKOVIC GRUPA D.D. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 28.6 EUR | -2.72% |
|
+5.15% | +14.40% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.02 | 6.892 | 5.716 | 2.863 | 2.01 | 7.076 |
| Enterprise Value (EV) 2 | 302.5 | 317.7 | 460.7 | 486.8 | 351.3 | 16.03 |
| P/E ratio | -0.52 x | -0.04 x | -0.09 x | -0.03 x | 3.98 x | 1.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.04 x | 0.03 x | 0.02 x | 0.01 x | 0 x | 0.07 x |
| EV / Revenue | 0.67 x | 1.17 x | 1.29 x | 1.81 x | 0.59 x | 0.16 x |
| EV / EBITDA | 15.3 x | -2.37 x | -16.8 x | -10.9 x | 21.1 x | 3.88 x |
| EV / FCF | -11.6 x | 64.8 x | -4.92 x | -147 x | -5.38 x | -2.38 x |
| FCF Yield | -8.63% | 1.54% | -20.3% | -0.68% | -18.6% | -42% |
| Price to Book | 0.32 x | -0.05 x | -0.03 x | -0.01 x | 0.16 x | 0.16 x |
| Nbr of stocks (in thousands) | 101 | 101 | 101 | 101 | 101 | 283 |
| Reference price 3 | 168.4 | 68.20 | 56.56 | 28.33 | 19.89 | 25.00 |
| Announcement Date | 5/9/19 | 6/30/20 | 4/30/21 | 4/30/22 | 4/28/23 | 4/30/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 453.9 | 270.7 | 358.3 | 268.8 | 596.7 | 100.3 |
| EBITDA 1 | 19.74 | -134.3 | -27.46 | -44.66 | 16.68 | 4.136 |
| EBIT 1 | -1.636 | -154.6 | -47.17 | -62.71 | -1.153 | 1.6 |
| Operating Margin | -0.36% | -57.11% | -13.16% | -23.33% | -0.19% | 1.59% |
| Earnings before Tax (EBT) 1 | -14.36 | -166 | -65.32 | -109.5 | 1.879 | 5.937 |
| Net income 1 | -32.95 | -174.5 | -65.24 | -109.4 | 1.515 | 5.51 |
| Net margin | -7.26% | -64.45% | -18.21% | -40.69% | 0.25% | 5.49% |
| EPS 2 | -324.6 | -1,719 | -643.0 | -1,082 | 5.000 | 19.47 |
| Free Cash Flow 1 | -26.12 | 4.902 | -93.67 | -3.307 | -65.3 | -6.73 |
| FCF margin | -5.75% | 1.81% | -26.14% | -1.23% | -10.94% | -6.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/9/19 | 6/30/20 | 4/30/21 | 4/30/22 | 4/28/23 | 4/30/24 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 286 | 311 | 455 | 484 | 349 | 8.95 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.46 x | -2.315 x | -16.57 x | -10.84 x | 20.94 x | 2.164 x |
| Free Cash Flow 1 | -26.1 | 4.9 | -93.7 | -3.31 | -65.3 | -6.73 |
| ROE (net income / shareholders' equity) | -21.4% | 442% | 39.8% | 44.3% | -1.3% | 23% |
| ROA (Net income/ Total Assets) | -0.16% | -16.3% | -5.82% | -8.42% | -0.13% | 0.94% |
| Assets 1 | 20,936 | 1,071 | 1,122 | 1,300 | -1,176 | 584.5 |
| Book Value Per Share 2 | 525.0 | -1,263 | -1,977 | -2,914 | 128.0 | 155.0 |
| Cash Flow per Share 2 | 287.0 | 8.800 | 337.0 | 84.00 | 163.0 | 24.00 |
| Capex 1 | 6.75 | 7.07 | 17.7 | 6.32 | 21.3 | 8.26 |
| Capex / Sales | 1.49% | 2.61% | 4.95% | 2.35% | 3.57% | 8.23% |
| Announcement Date | 5/9/19 | 6/30/20 | 4/30/21 | 4/30/22 | 4/28/23 | 4/30/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.40% | 8.76M | |
| +13.99% | 887B | |
| +3.75% | 248B | |
| +25.75% | 176B | |
| +1.21% | 138B | |
| +82.35% | 107B | |
| -10.99% | 69.57B | |
| -7.32% | 56.07B | |
| +147.06% | 42.58B | |
| +35.94% | 35.32B |
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