Valuation Collecto Capital SPV

Stocks

End-of-day quote Bulgaria S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
0.5000 ^EUR	-16.67%		0.00%	-6.87%

24/04	Collecto Capital SPV Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02/04	Collecto Capital SPV Announces Notice of Partial Bond Principal Repayment and Updated Outstanding Principal	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1.544	1.651	1.575	1.576	1.578	1.575
Change	-	6.88%	-4.6%	0.09%	0.11%	-0.16%
Enterprise Value (EV) ¹	0.5724	0.3477	0.8708	11.1	10.98	10.13
Change	-	-39.26%	150.45%	1,175.02%	-1.09%	-7.73%
P/E	-15.8x	-23.1x	-26.3x	-1.92x	4.39x	68.5x
PBR	1.12x	1.27x	1.27x	3.71x	2.01x	1.21x
PEG	-	0.9x	1.6x	-0x	-0x	-0.7x
Capitalization / Revenue	386x	103x	60.6x	39.4x	1.09x	2.26x
EV / Revenue	143x	21.7x	33.5x	278x	7.57x	14.5x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-5.84x	-5.19x	-14.8x	-69.4x	8.94x	23.2x
EV / FCF	-1.23x	0.97x	-21.3x	-22.7x	-313x	-16.9x
FCF Yield	-81.5%	104%	-4.69%	-4.4%	-0.32%	-5.9%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0653	-0.0477	-0.04	-0.5467	0.2393	0.0153
Distribution rate	-	-	-	-	-	-
Net sales ¹	0.004	0.016	0.026	0.04	1.45	0.698
EBITDA	-	-	-	-	-	-
EBIT ¹	-0.098	-0.067	-0.059	-0.16	1.228	0.437
Net income ¹	-0.098	-0.071	-0.06	-0.82	0.359	0.023
Net Debt ¹	-0.972	-1.303	-0.704	9.527	9.404	8.558
Reference price ²	1.0300	1.1000	1.0500	1.0500	1.0500	1.0500
Nbr of stocks (in thousands)	1,500	1,500	1,500	1,500	1,500	1,500
Announcement Date	26/03/21	25/03/22	22/03/23	07/03/24	24/03/25	27/03/26