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5-day change | 1st Jan Change | ||
30 BGN | +349.10% | -.--% | -.--% |
03-15 | Arco Towers REIT Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Arco Towers REIT Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.559 | 4.559 | 4.559 | 20.48 | 20.48 | 20.48 |
Enterprise Value (EV) 1 | 4.554 | 4.559 | 4.558 | 20.47 | 19.38 | 31.47 |
P/E ratio | -1,141 x | -81.4 x | -651 x | -10,239 x | -263 x | -31.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 50.7 x | - | 35.1 x | 293 x | - | 359 x |
EV / Revenue | 50.6 x | - | 35.1 x | 292 x | - | 552 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -143 x | - | - | -1,742 x | 1.96 x | -1.13 x |
FCF Yield | -0.7% | - | - | -0.06% | 51% | -88.1% |
Price to Book | 0.19 x | 0.19 x | 0.19 x | 0.85 x | 0.86 x | 0.88 x |
Nbr of stocks (in thousands) | 683 | 683 | 683 | 683 | 683 | 683 |
Reference price 2 | 6.680 | 6.680 | 6.680 | 30.00 | 30.00 | 30.00 |
Announcement Date | 20-06-02 | 20-06-02 | 22-03-29 | 22-03-29 | 23-04-12 | 24-03-15 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.09 | - | 0.13 | 0.07 | - | 0.057 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.026 | -0.052 | 0.074 | -0.014 | -0.164 | -0.655 |
Operating Margin | 28.89% | - | 56.92% | -20% | - | -1,149.12% |
Earnings before Tax (EBT) 1 | -0.004 | -0.056 | -0.007 | -0.002 | -0.078 | -0.647 |
Net income 1 | -0.004 | -0.056 | -0.007 | -0.002 | -0.078 | -0.647 |
Net margin | -4.44% | - | -5.38% | -2.86% | - | -1,135.09% |
EPS 2 | -0.005856 | -0.0821 | -0.0103 | -0.002930 | -0.1143 | -0.9480 |
Free Cash Flow 1 | -0.0318 | - | - | -0.0118 | 9.877 | -27.73 |
FCF margin | -35.28% | - | - | -16.79% | - | -48,649.34% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-06-02 | 20-06-02 | 22-03-29 | 22-03-29 | 23-04-12 | 24-03-15 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 11 |
Net Cash position 1 | 0.01 | - | 0 | 0.01 | 1.1 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.03 | - | - | -0.01 | 9.88 | -27.7 |
ROE (net income / shareholders' equity) | -0.02% | -0.23% | -0.03% | -0.01% | -0.33% | -2.75% |
ROA (Net income/ Total Assets) | 0.07% | -0.13% | 0.19% | -0.04% | -0.31% | -0.75% |
Assets 1 | -5.952 | 41.6 | -3.638 | 5.51 | 25.19 | 85.88 |
Book Value Per Share 2 | 35.20 | 35.10 | 35.10 | 35.10 | 35.00 | 34.00 |
Cash Flow per Share 2 | 0.0100 | - | 0 | 0.0100 | 1.610 | 7.230 |
Capex | - | - | - | - | - | 20.3 |
Capex / Sales | - | - | - | - | - | 35,587.72% |
Announcement Date | 20-06-02 | 20-06-02 | 22-03-29 | 22-03-29 | 23-04-12 | 24-03-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 11.18M | |
-15.09% | 12.04B | |
-13.53% | 7.51B | |
-7.21% | 5.46B | |
-0.72% | 5.28B | |
-9.48% | 5.15B | |
-1.70% | 4.54B | |
+0.51% | 4.5B | |
-9.21% | 4.49B | |
+3.97% | 3.86B |
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