Financials Poljoprivredna savetodavna i strucna sluzba Subotica AD

Equities

PSSS

RSPSSSE69968

End-of-day quote Belgrade S.E. 06:00:00 2023-03-09 pm EST 5-day change 1st Jan Change
477 RSD +5.53% Intraday chart for Poljoprivredna savetodavna i strucna sluzba Subotica AD -.--% -.--%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023
Capitalization 1 11.2 10.72 10.72 6.006 6.367
Enterprise Value (EV) 1 1.624 4.694 6.27 -0.6569 -0.0735
P/E ratio 36.8 x - 7.5 x -1.95 x -1.02 x
Yield - - - - -
Capitalization / Revenue 0.29 x 0.54 x 0.5 x 0.22 x 0.29 x
EV / Revenue 0.04 x 0.23 x 0.29 x -0.02 x -0 x
EV / EBITDA 0.56 x -52.2 x 1.67 x 0.45 x 0.05 x
EV / FCF 3.92 x - -4.62 x -0.15 x -0.15 x
FCF Yield 25.5% - -21.7% -689% -662%
Price to Book 0.48 x - 0.47 x 0.32 x 0.54 x
Nbr of stocks (in thousands) 14 13.4 13.4 13.3 13.3
Reference price 2 800.0 800.0 800.0 450.0 477.0
Announcement Date 4/25/19 5/4/22 5/4/22 5/8/23 5/8/24
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023
Net sales 1 38.46 20.01 21.56 26.7 21.75
EBITDA 1 2.882 -0.09 3.746 -1.473 -1.404
EBIT 1 0.619 -1.649 2.35 -2.868 -2.557
Operating Margin 1.61% -8.24% 10.9% -10.74% -11.76%
Earnings before Tax (EBT) 1 0.18 -1.83 1.506 -3.145 -6.222
Net income 1 0.304 -1.825 1.423 -3.081 -6.222
Net margin 0.79% -9.12% 6.6% -11.54% -28.6%
EPS 2 21.71 - 106.6 -230.8 -466.2
Free Cash Flow 1 0.4145 - -1.358 4.524 0.4862
FCF margin 1.08% - -6.3% 16.94% 2.24%
FCF Conversion (EBITDA) 14.38% - - - -
FCF Conversion (Net income) 136.35% - - - -
Dividend per Share - - - - -
Announcement Date 4/25/19 5/4/22 5/4/22 5/8/23 5/8/24
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 9.58 6.02 4.45 6.66 6.44
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 0.41 - -1.36 4.52 0.49
ROE (net income / shareholders' equity) 1.21% - 6.52% -14.9% -40.5%
ROA (Net income/ Total Assets) 1.08% - 4.73% -6.09% -6.59%
Assets 1 28.27 - 30.08 50.57 94.46
Book Value Per Share 2 1,671 - 1,685 1,410 890.0
Cash Flow per Share 2 709.0 - 333.0 499.0 483.0
Capex 1 0.85 - 0.32 - 1.8
Capex / Sales 2.21% - 1.48% - 8.28%
Announcement Date 4/25/19 5/4/22 5/4/22 5/8/23 5/8/24
1RSD in Million2RSD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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