Stock TLVC TERMOVENT SC LIVNICA CELIKA A.D.
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Financials Termovent SC Livnica Celika a.d.

Equities

TLVC

RSLIVNE23622

End-of-day quote Belgrade S.E.
Other stock markets
 06:00:00 2024-04-01 pm EDT 		5-day change 1st Jan Change
2,300 RSD -.--% Intraday chart for Termovent SC Livnica Celika a.d. -.--% -4.17%
May. 07 Termovent SC Livnica Celika a.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Termovent SC Livnica Celika a.d. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 145.4 146.3 139.3 139.3 157.5 145.4
Enterprise Value (EV) 1 188.2 179.1 178.9 193.2 253 177.9
P/E ratio 8.69 x - 24 x 35.8 x - 13.5 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.19 x 0.21 x 0.19 x 0.18 x 0.13 x
EV / Revenue 0.22 x 0.23 x 0.27 x 0.27 x 0.29 x 0.16 x
EV / EBITDA 3.17 x 3.18 x 5.26 x 5.4 x 6.4 x 3.44 x
EV / FCF 4.36 x 3.13 x 14.4 x 4.67 x -9.32 x 2.24 x
FCF Yield 22.9% 31.9% 6.92% 21.4% -10.7% 44.7%
Price to Book 0.76 x - 0.69 x 0.68 x - 0.66 x
Nbr of stocks (in thousands) 60.6 60.6 60.6 60.6 60.6 60.6
Reference price 2 2,400 2,416 2,300 2,300 2,600 2,400
Announcement Date 4/15/19 4/26/21 4/26/21 8/31/22 5/7/24 5/7/24
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 852.3 768.4 668.2 718.3 868 1,132
EBITDA 1 59.43 56.4 34.02 35.8 39.54 51.69
EBIT 1 22.43 15.28 8.972 8.968 9.424 18.35
Operating Margin 2.63% 1.99% 1.34% 1.25% 1.09% 1.62%
Earnings before Tax (EBT) 1 19.52 11.73 5.572 4.784 9.973 10.55
Net income 1 16.72 9.243 5.806 3.893 8.106 10.81
Net margin 1.96% 1.2% 0.87% 0.54% 0.93% 0.96%
EPS 2 276.1 - 95.86 64.27 - 178.4
Free Cash Flow 1 43.13 57.22 12.38 41.36 -27.15 79.5
FCF margin 5.06% 7.45% 1.85% 5.76% -3.13% 7.03%
FCF Conversion (EBITDA) 72.58% 101.46% 36.41% 115.52% - 153.81%
FCF Conversion (Net income) 257.92% 619.03% 213.29% 1,062.44% - 735.67%
Dividend per Share - - - - - -
Announcement Date 4/15/19 4/26/21 4/26/21 8/31/22 5/7/24 5/7/24
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42.9 32.8 39.6 53.9 95.5 32.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7213 x 0.5818 x 1.163 x 1.505 x 2.417 x 0.6289 x
Free Cash Flow 1 43.1 57.2 12.4 41.4 -27.2 79.5
ROE (net income / shareholders' equity) 8.62% 4.66% 2.85% 1.91% 3.85% 4.96%
ROA (Net income/ Total Assets) 2.95% 1.85% 1.07% 1.03% 0.99% 1.93%
Assets 1 567.5 500.6 544.4 377.8 819.9 560
Book Value Per Share 2 3,169 - 3,334 3,398 - 3,638
Cash Flow per Share 2 117.0 - 37.00 27.20 - 10.40
Capex 1 43.1 28.9 5.4 13.6 12.1 18.8
Capex / Sales 5.06% 3.76% 0.81% 1.89% 1.4% 1.66%
Announcement Date 4/15/19 4/26/21 4/26/21 8/31/22 5/7/24 5/7/24
1RSD in Million2RSD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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