Financials VF Alternative AD

Equities

VFAL

BG1100004198

End-of-day quote Bulgaria S.E. 06:00:00 2024-06-24 pm EDT 5-day change 1st Jan Change
25,200 BGN +0.80% Intraday chart for VF Alternative AD -.--% -3.08%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 13 13 13 13
Enterprise Value (EV) 1 12.96 13.11 13.31 13.52
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF -61.8 x -178 x -118 x -116 x
FCF Yield -1.62% -0.56% -0.85% -0.86%
Price to Book - - - -
Nbr of stocks (in thousands) 0.5 0.5 0.5 0.5
Reference price 2 26,000 26,000 26,000 26,000
Announcement Date 1/29/22 1/29/22 3/30/23 3/31/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.175 -0.206 -0.219 -0.225
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.178 -0.206 0.139 -0.219
Net income 1 -0.136 -0.206 0.096 -0.198
Net margin - - - -
EPS - - - -
Free Cash Flow 1 -0.2096 -0.0738 -0.113 -0.1166
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 1/29/22 1/29/22 3/30/23 3/31/24
1BGN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 0.11 0.31 0.52
Net Cash position 1 0.04 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -0.21 -0.07 -0.11 -0.12
ROE (net income / shareholders' equity) -2.94% -3.93% 1.68% -3.5%
ROA (Net income/ Total Assets) -2.32% -2.39% -2.24% -2.23%
Assets 1 5.866 8.61 -4.284 8.867
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 1/29/22 1/29/22 3/30/23 3/31/24
1BGN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. VFAL Stock
  4. Financials VF Alternative AD