Delayed
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5-day change | 1st Jan Change | ||
0.003 EUR | 0.00% | 0.00% | 0.00% |
17/04 | Black Sea Property to build two Balkan hotels with Nobu Hospitality | AN |
2023 | Black Sea Property Plc acquired 98.27% stake in Grand hotel Varna AD for ?28.1 million. | CI |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 1.088 |
Enterprise Value (EV) 1 | 23.37 |
P/E ratio | 0.28 x |
Yield | - |
Capitalization / Revenue | 9,38,375 x |
EV / Revenue | 2,01,56,947 x |
EV / EBITDA | -2,38,40,335 x |
EV / FCF | -10.2 x |
FCF Yield | -9.81% |
Price to Book | 0.04 x |
Nbr of stocks (in thousands) | 18,13,324 |
Reference price 2 | 0.000600 |
Announcement Date | 01/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | 0.4334 | 0.671 | 0.9552 | 1.247 | 1.159 |
EBITDA | - | - | - | - | -0.0372 | -0.9803 |
EBIT 1 | -0.4437 | -0.573 | -0.7713 | -0.7712 | -0.1826 | -1.047 |
Operating Margin | - | -132.22% | -114.94% | -80.74% | -14.65% | -90.28% |
Earnings before Tax (EBT) 1 | -0.0587 | 2.364 | 4.456 | 0.3418 | 2.54 | 4.387 |
Net income 1 | -0.123 | 2.341 | 4.064 | 0.401 | 2.538 | 3.849 |
Net margin | - | 540.06% | 605.7% | 41.99% | 203.58% | 331.99% |
EPS 2 | -0.000239 | 0.001843 | 0.003201 | 0.000224 | 0.001422 | 0.002158 |
Free Cash Flow 1 | -3.57 | 2.04 | -0.3891 | -1.013 | -5.032 | -2.292 |
FCF margin | - | 470.69% | -57.98% | -106.09% | -403.65% | -197.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 87.15% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/06/18 | 02/11/19 | 31/07/20 | 05/10/21 | 05/07/22 | 01/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.69 | 14.4 | 17.9 | 21.2 | 16 | 22.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -429 x | -22.73 x |
Free Cash Flow 1 | -3.57 | 2.04 | -0.39 | -1.01 | -5.03 | -2.29 |
ROE (net income / shareholders' equity) | -2.32% | 21.6% | 29% | 1.72% | 11.2% | 14.3% |
ROA (Net income/ Total Assets) | -2.67% | -1.39% | -1.4% | -1.18% | -0.26% | -1.32% |
Assets 1 | 4.603 | -168.1 | -290.4 | -33.89 | -982.1 | -291.2 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | 0.5 |
Capex / Sales | - | - | - | - | - | 42.82% |
Announcement Date | 02/06/18 | 02/11/19 | 31/07/20 | 05/10/21 | 05/07/22 | 01/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 79.91L | |
+6.44% | 1.31TCr | |
+11.42% | 949.45Cr | |
+0.40% | 563.49Cr | |
+5.77% | 544.02Cr | |
+7.35% | 528.22Cr | |
+25.37% | 501.64Cr | |
+21.36% | 468.56Cr | |
+2.89% | 408.35Cr | |
+3.56% | 398.52Cr |
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