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5-day change | 1st Jan Change | ||
204 BGN | -.--% | -.--% | +0.99% |
01/05 | US spending on London real estate rebounds to highest in eight years | RE |
01/05 | US spending on London real estate rebounds to highest in eight years | RE |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.99% | 11.31M | |
-10.08% | 7.93B | |
-7.42% | 6.16B | |
-9.70% | 5.33B | |
+9.56% | 5.17B | |
-6.22% | 5.14B | |
+4.77% | 4.69B | |
-10.48% | 4.43B | |
-1.15% | 3.67B | |
-15.29% | 3.11B |
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