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5-day change | 1st Jan Change | ||
18.2 BGN | 0.00% | 0.00% | -25.71% |
May. 29 | Neochim AD Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 15 | Neochim AD(BUL:NEOH) dropped from SOFIX Index | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 83.79 | 44.22 | 67.24 | 58.44 | 105.5 | 63.36 |
Enterprise Value (EV) 1 | 101.9 | 62.98 | 55.01 | -10.38 | 3.66 | 49.99 |
P/E ratio | -4.22 x | -3.57 x | 4.5 x | 1.25 x | 1.51 x | -1.78 x |
Yield | - | - | 1.54% | 22.1% | 12.3% | - |
Capitalization / Revenue | 0.38 x | 0.17 x | 0.3 x | 0.17 x | 0.17 x | 0.22 x |
EV / Revenue | 0.46 x | 0.25 x | 0.25 x | -0.03 x | 0.01 x | 0.17 x |
EV / EBITDA | -11.2 x | -53.5 x | 1.99 x | -0.16 x | 0.04 x | -1.57 x |
EV / FCF | -4.24 x | 12.7 x | 2.17 x | -0.24 x | 0.15 x | -0.82 x |
FCF Yield | -23.6% | 7.88% | 46.1% | -413% | 667% | -123% |
Price to Book | 0.91 x | 0.55 x | 0.7 x | 0.41 x | 0.53 x | 0.42 x |
Nbr of stocks (in thousands) | 2,586 | 2,586 | 2,586 | 2,586 | 2,586 | 2,586 |
Reference price 2 | 32.40 | 17.10 | 26.00 | 22.60 | 40.80 | 24.50 |
Announcement Date | 4/10/19 | 2/27/20 | 2/25/21 | 4/29/22 | 4/26/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 221.6 | 256.6 | 221.4 | 352.2 | 629.5 | 293.9 |
EBITDA 1 | -9.059 | -1.177 | 27.63 | 63.64 | 88.47 | -31.88 |
EBIT 1 | -20.44 | -12.01 | 17.17 | 53.36 | 78.55 | -40.85 |
Operating Margin | -9.23% | -4.68% | 7.75% | 15.15% | 12.48% | -13.9% |
Earnings before Tax (EBT) 1 | -20.99 | -13.54 | 15.13 | 51.62 | 77.92 | -39.31 |
Net income 1 | -19.87 | -12.4 | 14.94 | 46.65 | 70.04 | -35.54 |
Net margin | -8.96% | -4.83% | 6.75% | 13.25% | 11.13% | -12.09% |
EPS 2 | -7.683 | -4.795 | 5.777 | 18.04 | 27.09 | -13.74 |
Free Cash Flow 1 | -24.03 | 4.963 | 25.35 | 42.87 | 24.42 | -61.3 |
FCF margin | -10.84% | 1.93% | 11.45% | 12.17% | 3.88% | -20.86% |
FCF Conversion (EBITDA) | - | - | 91.76% | 67.36% | 27.61% | - |
FCF Conversion (Net income) | - | - | 169.72% | 91.89% | 34.87% | - |
Dividend per Share | - | - | 0.4000 | 5.000 | 5.000 | - |
Announcement Date | 4/10/19 | 2/27/20 | 2/25/21 | 4/29/22 | 4/26/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 18.1 | 18.8 | - | - | - | - |
Net Cash position 1 | - | - | 12.2 | 68.8 | 102 | 13.4 |
Leverage (Debt/EBITDA) | -1.996 x | -15.94 x | - | - | - | - |
Free Cash Flow 1 | -24 | 4.96 | 25.4 | 42.9 | 24.4 | -61.3 |
ROE (net income / shareholders' equity) | -19.5% | -14.4% | 17% | 39.4% | 41% | -20.3% |
ROA (Net income/ Total Assets) | -8.92% | -5.71% | 8.62% | 22.2% | 24.5% | -13.2% |
Assets 1 | 222.6 | 217.3 | 173.2 | 210.2 | 286 | 269.4 |
Book Value Per Share 2 | 35.60 | 30.90 | 36.90 | 54.90 | 77.20 | 58.50 |
Cash Flow per Share 2 | 0.3900 | 1.010 | 7.070 | 27.90 | 39.60 | 3.810 |
Capex 1 | 6.5 | 4.16 | 4.14 | 3.1 | 2.51 | 4.13 |
Capex / Sales | 2.93% | 1.62% | 1.87% | 0.88% | 0.4% | 1.41% |
Announcement Date | 4/10/19 | 2/27/20 | 2/25/21 | 4/29/22 | 4/26/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.71% | 26.19M | |
-17.51% | 14.47B | |
-11.14% | 12.91B | |
+0.82% | 11.91B | |
-20.54% | 9.12B | |
-17.80% | 7.06B | |
+27.99% | 5.65B | |
-19.19% | 5.42B | |
+35.23% | 2.42B | |
+7.29% | 2.16B |
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