Stock CBAM CBA ASSET MANAGEMENT AD
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Financials CBA Asset Management AD

Equities

CBAM

BG1100064077

Food Retail & Distribution

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-02-06 pm EST 		5-day change 1st Jan Change
1.78 BGN -.--% Intraday chart for CBA Asset Management AD -.--% +43.55%
May. 27 CBA Asset Management AD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 19 CBA Asset Management AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.305 1.616 2.02 1.475 2.02 2.505
Enterprise Value (EV) 1 6.726 8.64 7.584 1.345 1.849 2.438
P/E ratio 0.07 x 4.63 x 0.19 x 0.48 x 3.48 x 3.52 x
Yield - - - 35.6% 12.4% 4.79%
Capitalization / Revenue 0.35 x 1.86 x 2.25 x 1.07 x 7.24 x 9.08 x
EV / Revenue 7.73 x 9.93 x 8.46 x 0.97 x 6.63 x 8.83 x
EV / EBITDA 6.87 x 12.3 x 11.6 x 1.12 x 21.8 x 42.8 x
EV / FCF 47.4 x 23.5 x -2.05 x 0.32 x 3.5 x 38.4 x
FCF Yield 2.11% 4.25% -48.9% 316% 28.5% 2.6%
Price to Book 0.12 x 0.56 x 0.15 x 0.09 x 0.13 x 0.15 x
Nbr of stocks (in thousands) 2,020 2,020 2,020 2,020 2,020 2,020
Reference price 2 0.1510 0.8000 1.000 0.7300 1.000 1.240
Announcement Date 4/25/19 3/30/20 2/23/21 5/1/23 5/1/23 4/26/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.87 0.87 0.896 1.381 0.279 0.276
EBITDA 1 0.9797 0.705 0.656 1.198 0.085 0.057
EBIT 1 0.673 0.701 0.636 1.177 0.064 0.036
Operating Margin 77.36% 80.57% 70.98% 85.23% 22.94% 13.04%
Earnings before Tax (EBT) 1 4.339 0.427 10.75 2.614 0.688 0.825
Net income 1 4.309 0.349 10.71 3.046 0.581 0.711
Net margin 495.29% 40.11% 1,194.87% 220.56% 208.24% 257.61%
EPS 2 2.133 0.1728 5.300 1.508 0.2876 0.3520
Free Cash Flow 1 0.142 0.3671 -3.708 4.253 0.5279 0.0635
FCF margin 16.32% 42.2% -413.9% 307.95% 189.2% 23.01%
FCF Conversion (EBITDA) 14.49% 52.07% - 354.99% 621.03% 111.4%
FCF Conversion (Net income) 3.3% 105.19% - 139.62% 90.86% 8.93%
Dividend per Share - - - 0.2599 0.1238 0.0594
Announcement Date 4/25/19 3/30/20 2/23/21 5/1/23 5/1/23 4/26/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.42 7.02 5.56 - - -
Net Cash position 1 - - - 0.13 0.17 0.07
Leverage (Debt/EBITDA) 6.554 x 9.963 x 8.482 x - - -
Free Cash Flow 1 0.14 0.37 -3.71 4.25 0.53 0.06
ROE (net income / shareholders' equity) 1,095% 12.8% 129% 20.4% 3.6% 4.39%
ROA (Net income/ Total Assets) 4.46% 4.2% 2.62% 3.78% 0.23% 0.13%
Assets 1 96.71 8.315 408.6 80.61 255.4 554.2
Book Value Per Share 2 1.260 1.440 6.740 8.050 7.910 8.130
Cash Flow per Share 2 0.0600 0.0300 0.0100 0.2300 0.0800 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/25/19 3/30/20 2/23/21 5/1/23 5/1/23 4/26/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
CBA ASSET MANAGEMENT AD Stock CBA Asset Management AD
+43.55% 2M
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ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
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Supermarkets & Convenience Stores
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