Financials Neo London Capital PLC

Equities

NLC

BG1100004156

Diversified REITs

End-of-day quote Bulgaria S.E. 03:30:00 27/05/2024 am IST 5-day change 1st Jan Change
204 BGN -.--% Intraday chart for Neo London Capital PLC -.--% +0.99%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10.59 12.69 14.19 16.69 17.99 19.29
Enterprise Value (EV) 1 1.102 0.9177 1.455 10.67 62.94 56.22
P/E ratio 4.86 x 4.66 x 5.04 x 32 x 43.9 x 33.4 x
Yield - - - - - -
Capitalization / Revenue 141 x - - - 16.5 x 13.7 x
EV / Revenue 14.7 x - - - 57.6 x 40 x
EV / EBITDA -22 x -9.66 x - - 101 x 112 x
EV / FCF -0.38 x -0.74 x -0.44 x 4.78 x 15 x 46.2 x
FCF Yield -260% -134% -228% 20.9% 6.69% 2.17%
Price to Book 0.88 x 0.86 x 0.8 x 0.92 x 0.94 x 0.98 x
Nbr of stocks (in thousands) 100 100 100 100 100 100
Reference price 2 106.0 127.0 142.0 167.0 180.0 193.0
Announcement Date 04/04/18 30/03/19 10/07/20 31/03/21 03/05/22 02/05/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.075 - - - 1.093 1.407
EBITDA 1 -0.05 -0.095 - - 0.623 0.501
EBIT 1 -0.052 -0.097 -0.102 -0.127 0.567 0.477
Operating Margin -69.33% - - - 51.88% 33.9%
Earnings before Tax (EBT) 1 2.412 3.016 3.281 0.801 0.738 0.978
Net income 1 2.178 2.722 2.815 0.521 0.41 0.577
Net margin 2,904% - - - 37.51% 41.01%
EPS 2 21.79 27.23 28.16 5.213 4.102 5.773
Free Cash Flow 1 -2.868 -1.234 -3.322 2.233 4.209 1.218
FCF margin -3,824% - - - 385.11% 86.55%
FCF Conversion (EBITDA) - - - - 675.64% 243.06%
FCF Conversion (Net income) - - - 428.62% 1,026.65% 211.05%
Dividend per Share - - - - - -
Announcement Date 04/04/18 30/03/19 10/07/20 31/03/21 03/05/22 02/05/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 44.9 36.9
Net Cash position 1 9.49 11.8 12.7 6.02 - -
Leverage (Debt/EBITDA) - - - - 72.14 x 73.7 x
Free Cash Flow 1 -2.87 -1.23 -3.32 2.23 4.21 1.22
ROE (net income / shareholders' equity) 19.8% 20.2% 17.3% 2.91% 1.92% 2.97%
ROA (Net income/ Total Assets) -0.29% -0.25% -0.16% -0.16% 0.28% 0.23%
Assets 1 -748.7 -1,107 -1,759 -332.9 147.9 254.6
Book Value Per Share 2 121.0 148.0 176.0 182.0 191.0 197.0
Cash Flow per Share 2 0.4500 0.0400 0.0300 0.2400 0.8300 1.460
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 04/04/18 30/03/19 10/07/20 31/03/21 03/05/22 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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