Financials Green Town Projects EAD

Equities

GTP

BG1100014189

Construction & Engineering

End-of-day quote Bulgaria S.E. 04:30:00 28/12/2023 am IST 5-day change 1st Jan Change
23.8 BGN -.--% Intraday chart for Green Town Projects EAD -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 40.59 36.13 73.06 92.55
Enterprise Value (EV) 1 36.21 31.47 61.64 92.19
P/E ratio 71.8 x 117 x 10.8 x -8.38 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -60,52,71,154 x -1,10,06,42,857 x -77,47,15,966 x
EV / FCF - -87,12,55,363 x -1,88,92,26,054 x 2,00,41,56,522 x
FCF Yield - -0% -0% 0%
Price to Book 9.36 x 7.78 x 6.4 x 247 x
Nbr of stocks (in thousands) 4,059 4,059 4,059 4,059
Reference price 2 10.00 8.900 18.00 22.80
Announcement Date 22/06/20 26/04/21 04/05/22 02/05/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - - - -
EBITDA - - -0.052 -0.056 -0.119
EBIT 1 -0.006 -0.037 -0.053 -0.057 -0.12
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.006 0.322 0.274 6.772 -11.07
Net income 1 -0.006 0.286 0.31 6.772 -11.04
Net margin - - - - -
EPS 2 -0.1200 0.1392 0.0764 1.668 -2.721
Free Cash Flow - - -0.0361 -0.0326 0.046
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 22/06/20 22/06/20 26/04/21 04/05/22 02/05/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 0.05 4.38 4.65 11.4 0.35
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -0.04 -0.03 0.05
ROE (net income / shareholders' equity) - 13% 6.9% 84.3% -187%
ROA (Net income/ Total Assets) - -1.04% -0.73% -0.44% -1.27%
Assets 1 - -27.4 -42.27 -1,528 869.6
Book Value Per Share 2 0.9800 1.070 1.140 2.810 0.0900
Cash Flow per Share 2 0.9800 0.2800 0.2100 0.0700 0.0300
Capex - 0 - - 0
Capex / Sales - - - - -
Announcement Date 22/06/20 22/06/20 26/04/21 04/05/22 02/05/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  2. Equities
  3. GTP Stock
  4. Financials Green Town Projects EAD