Company Valuation: Telematic Interactive Bulgaria AD

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 205.4 189.2 293.8 252.6
Change - -7.89% 55.28% -14.02%
Enterprise Value (EV) 1 155.7 134.1 258.9 228.4
Change - -13.9% 93.14% -11.79%
P/E 5.97x 9.02x 15.8x 19.9x
PBR 3.82x 3.32x 5.98x 5.69x
PEG 0.1x -0.2x -1.4x -0.6x
Capitalization / Revenue 2.01x 1.6x 2.2x 1.82x
EV / Revenue 1.52x 1.13x 1.94x 1.65x
EV / EBITDA 5.85x 5.5x 11.8x 12.5x
EV / EBIT 6.13x 5.81x 12.7x 14.7x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - 1.57 - -
Rate of return - 10.8% - -
EPS 2 2.655 1.617 1.435 0.9895
Distribution rate - 97.1% - -
Net sales 1 102.2 118.4 133.8 138.6
EBITDA 1 26.62 24.36 21.89 18.3
EBIT 1 25.42 23.06 20.32 15.52
Net income 1 22.8 20.95 18.58 12.7
Net Debt 1 -49.71 -55.15 -34.88 -24.22
Reference price 2 15.85 14.58 22.60 19.70
Nbr of stocks (in thousands) 12,960 12,960 12,954 12,801
Announcement Date 27/02/23 29/04/24 29/04/25 30/04/26
1BGN in Million2BGN
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 171M
24.01x6.19x14.51x1.64% 25.59B
45.87x1.57x10.19x-.--% 18.38B
11.74x1.93x6.8x5.32% 16.83B
11.59x2.28x7.98x7.51% 13.95B
11.32x5.09x7.78x4.56% 13.42B
94.48x1.96x17.24x-.--% 12.84B
34.55x3.82x19x2.98% 8.45B
16.74x2.64x9.87x2.24% 7.37B
Average 31.29x 3.19x 11.67x 3.03% 13B
Weighted average by Cap. 30.79x 3.40x 11.50x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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