Stock CRF COMPASS RECEIVABLE FUND REIT
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Financials Compass Receivable Fund Reit

Equities

CRF

BG1100014197

End-of-day quote Bulgaria S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
1.05 BGN -.--% Intraday chart for Compass Receivable Fund Reit -.--% -.--%
22/04 Compass Receivable Fund Reit Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
07/03 Compass Receivable Fund Reit Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1.545 1.65 1.575 1.575
Enterprise Value (EV) 1 0.573 0.347 0.871 11.1
P/E ratio -15.8 x -23.1 x -26.3 x -1.92 x
Yield - - - -
Capitalization / Revenue 38,62,50,000 x 10,31,25,000 x 6,05,76,923 x 3,93,75,000 x
EV / Revenue 14,32,50,000 x 2,16,87,500 x 3,35,00,000 x 27,75,50,000 x
EV / EBITDA - - - -
EV / FCF -12,28,954 x 9,63,554 x -2,13,08,869 x -2,27,09,282 x
FCF Yield -0% 0% -0% -0%
Price to Book 1.12 x 1.27 x 1.27 x 3.71 x
Nbr of stocks (in thousands) 1,500 1,500 1,500 1,500
Reference price 2 1.030 1.100 1.050 1.050
Announcement Date 26/03/21 25/03/22 22/03/23 07/03/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 0.004 0.016 0.026 0.04
EBITDA - - - - -
EBIT 1 -0.037 -0.098 -0.067 -0.059 -0.16
Operating Margin - -2,450% -418.75% -226.92% -400%
Earnings before Tax (EBT) 1 -0.037 -0.098 -0.071 -0.06 -0.82
Net income 1 -0.037 -0.098 -0.071 -0.06 -0.82
Net margin - -2,450% -443.75% -230.77% -2,050%
EPS 2 -0.0740 -0.0653 -0.0477 -0.0400 -0.5467
Free Cash Flow - -0.4662 0.3601 -0.0409 -0.4889
FCF margin - -11,656.25% 2,250.78% -157.21% -1,222.19%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21/04/20 26/03/21 25/03/22 22/03/23 07/03/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - 9.53
Net Cash position 1 0.47 0.97 1.3 0.7 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.47 0.36 -0.04 -0.49
ROE (net income / shareholders' equity) - -10.7% -5.3% -4.71% -98.3%
ROA (Net income/ Total Assets) - -6.65% -3.12% -2.89% -1.68%
Assets 1 - 1.473 2.273 2.075 48.75
Book Value Per Share 2 0.9300 0.9200 0.8700 0.8300 0.2800
Cash Flow per Share 2 0.9300 0.6500 0.8700 0.4700 0.4400
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 21/04/20 26/03/21 25/03/22 22/03/23 07/03/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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