End-of-day quote
Bulgaria S.E.
18:00:00 2024-04-28 EDT
|
5-day change
|
1st Jan Change
|
23
BGN
|
0.00%
|
|
0.00%
|
+0.88%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
101.5
|
110.8
|
118.4
|
124.7
|
138.5
|
149.6
|
Enterprise Value (EV)
1 |
141.1
|
150
|
157.8
|
164.4
|
188.2
|
200.1
|
P/E ratio
|
184
x
|
17.5
x
|
179
x
|
1,833
x
|
185
x
|
55.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
147
x
|
19.1
x
|
58.9
x
|
5,666
x
|
6,022
x
|
1,100
x
|
EV / Revenue
|
205
x
|
25.9
x
|
78.5
x
|
7,475
x
|
8,184
x
|
1,471
x
|
EV / EBITDA
|
-392
x
|
37.1
x
|
95.5
x
|
-311
x
|
-237
x
|
-163
x
|
EV / FCF
|
-21.1
x
|
5.36
x
|
37
x
|
-9.4
x
|
-15.5
x
|
1,241
x
|
FCF Yield
|
-4.74%
|
18.7%
|
2.71%
|
-10.6%
|
-6.45%
|
0.08%
|
Price to Book
|
2.4
x
|
1.95
x
|
2.24
x
|
2.37
x
|
2.59
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
6,925
|
6,925
|
6,925
|
6,925
|
6,925
|
6,925
|
Reference price
2 |
14.65
|
16.00
|
17.10
|
18.00
|
20.00
|
21.60
|
Announcement Date
|
19-04-03
|
19-04-03
|
20-06-19
|
21-06-01
|
23-04-18
|
23-04-18
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.689
|
5.803
|
2.009
|
0.022
|
0.023
|
0.136
|
EBITDA
1 |
-0.36
|
4.044
|
1.652
|
-0.528
|
-0.794
|
-1.231
|
EBIT
1 |
-0.488
|
3.916
|
1.524
|
-0.635
|
-0.893
|
-1.331
|
Operating Margin
|
-70.83%
|
67.48%
|
75.86%
|
-2,886.36%
|
-3,882.61%
|
-978.68%
|
Earnings before Tax (EBT)
1 |
0.471
|
5.41
|
0.18
|
0.068
|
0.749
|
2.717
|
Net income
1 |
0.471
|
5.41
|
0.18
|
0.068
|
0.749
|
2.717
|
Net margin
|
68.36%
|
93.23%
|
8.96%
|
309.09%
|
3,256.52%
|
1,997.79%
|
EPS
2 |
0.0795
|
0.9129
|
0.0955
|
0.009819
|
0.1082
|
0.3923
|
Free Cash Flow
1 |
-6.688
|
27.99
|
4.27
|
-17.5
|
-12.13
|
0.1612
|
FCF margin
|
-970.72%
|
482.34%
|
212.56%
|
-79,544.32%
|
-52,753.26%
|
118.57%
|
FCF Conversion (EBITDA)
|
-
|
692.14%
|
258.5%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
517.38%
|
2,372.43%
|
-
|
-
|
5.93%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-03
|
19-04-03
|
20-06-19
|
21-06-01
|
23-04-18
|
23-04-18
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
39.6
|
39.2
|
39.4
|
39.8
|
49.7
|
50.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-110.1
x
|
9.703
x
|
23.84
x
|
-75.36
x
|
-62.62
x
|
-41.05
x
|
Free Cash Flow
1 |
-6.69
|
28
|
4.27
|
-17.5
|
-12.1
|
0.16
|
ROE (net income / shareholders' equity)
|
1.5%
|
10.9%
|
0.33%
|
0.13%
|
1.41%
|
4.96%
|
ROA (Net income/ Total Assets)
|
-0.42%
|
2.71%
|
1%
|
-0.43%
|
-0.56%
|
-0.79%
|
Assets
1 |
-113.4
|
199.8
|
18.07
|
-15.99
|
-132.7
|
-346
|
Book Value Per Share
2 |
6.120
|
8.230
|
7.640
|
7.590
|
7.710
|
8.110
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0300
|
0.0100
|
0.0600
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-03
|
19-04-03
|
20-06-19
|
21-06-01
|
23-04-18
|
23-04-18
|
|
1st Jan change
|
Capi.
|
---|
| +0.88% | 86.96M | | -8.88% | 29.7B | | -1.44% | 13.27B | | -12.46% | 11.53B | | -2.66% | 6.34B | | -9.21% | 3.64B | | +8.95% | 3.49B | | -8.08% | 2.5B | | +19.51% | 2.44B | | -10.06% | 2.37B |
Hospitality REITs
|