Stock 235H 235 HOLDINGS AD
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Financials 235 Holdings AD

Equities

235H

BG1100017174

Real Estate Development & Operations

End-of-day quote Bulgaria S.E.
Other stock markets
 18:00:00 2023-12-28 EST 		5-day change 1st Jan Change
48.6 BGN -.--% Intraday chart for 235 Holdings AD -.--% -.--%
03-01 235 Holdings AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 235 Holdings AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 63.86 115.5 125.7 216.6 247.3 248.3
Enterprise Value (EV) 1 63.12 111.5 121.9 213 243.7 243.9
P/E ratio -1,359 x -770 x 61.8 x -12,744 x 27,484 x 289 x
Yield - - - - - -
Capitalization / Revenue - 112,209,329 x 347,186,188 x 1,345,475,776 x 843,944,027 x 248,794,990 x
EV / Revenue - 108,363,848 x 336,862,983 x 1,322,711,801 x 831,612,969 x 244,424,248 x
EV / EBITDA - 153,168,132 x 2,709,875,556 x -16,381,276,923 x 1,262,500,518 x 272,553,520 x
EV / FCF - 227,564,082 x 3,087,200,000 x -21,841,702,564 x 2,707,362,222 x 642,781,028 x
FCF Yield - 0% 0% -0% 0% 0%
Price to Book 12.6 x 23.6 x 18.1 x 31.3 x 35.9 x 31.9 x
Nbr of stocks (in thousands) 5,109 5,109 5,109 5,109 5,109 5,109
Reference price 2 12.50 22.60 24.60 42.40 48.40 48.60
Announcement Date 19-02-28 20-02-28 21-02-25 22-02-28 23-02-22 24-03-01
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 1.029 0.362 0.161 0.293 0.998
EBITDA - 0.728 0.045 -0.013 0.193 0.895
EBIT 1 -0.042 0.727 0.044 -0.014 0.192 0.894
Operating Margin - 70.65% 12.15% -8.7% 65.53% 89.58%
Earnings before Tax (EBT) 1 -0.052 -0.158 2.268 -0.017 0.012 0.856
Net income 1 -0.047 -0.15 2.035 -0.017 0.009 0.86
Net margin - -14.58% 562.15% -10.56% 3.07% 86.17%
EPS 2 -0.009199 -0.0294 0.3983 -0.003327 0.001761 0.1683
Free Cash Flow - 0.49 0.0395 -0.00975 0.09 0.3795
FCF margin - 47.62% 10.91% -6.06% 30.72% 38.03%
FCF Conversion (EBITDA) - 67.31% 87.78% - 46.63% 42.4%
FCF Conversion (Net income) - - 1.94% - 1,000% 44.13%
Dividend per Share - - - - - -
Announcement Date 19-02-28 20-02-28 21-02-25 22-02-28 23-02-22 24-03-01
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.75 3.96 3.74 3.67 3.61 4.36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.49 0.04 -0.01 0.09 0.38
ROE (net income / shareholders' equity) -1.83% -3.02% 34.4% -0.25% 0.13% 11.7%
ROA (Net income/ Total Assets) -1.02% 9.07% 0.45% -0.12% 1.67% 7.23%
Assets 1 4.607 -1.653 450.5 14.04 0.5404 11.9
Book Value Per Share 2 0.9900 0.9600 1.360 1.350 1.350 1.520
Cash Flow per Share 2 0.1500 0.0500 0.0300 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-02-28 20-02-28 21-02-25 22-02-28 23-02-22 24-03-01
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
235 HOLDINGS AD Stock 235 Holdings AD
-.--% 136M
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CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.43% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
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EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.52% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+30.97% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.90% 14.98B
Other Real Estate Development & Operations
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