BULGARIAN PRIVATE EQUITY FUND AD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.1 BGN | +31.25% |
|
0.00% | +31.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.99 | 14.21 | 21.71 | 25.66 | 24.67 | 31.58 |
| Enterprise Value (EV) 1 | -4.511 | 2.93 | 3.274 | 9.182 | 7.628 | 13.57 |
| P/E ratio | -46.4 x | 21.5 x | 45.7 x | -17 x | -685 x | 30.3 x |
| Yield | - | 0.93% | 0.9% | - | - | - |
| Capitalization / Revenue | - | - | 39,043,595 x | 77,743,003 x | 74,752,888 x | 73,947,588 x |
| EV / Revenue | - | - | 5,888,919 x | 27,824,821 x | 23,116,524 x | 31,785,995 x |
| EV / EBITDA | - | - | - | 129,326,634 x | 33,754,217 x | 45,545,705 x |
| EV / FCF | -42.5 x | -24.9 x | 13.8 x | 232 x | 31.5 x | 107 x |
| FCF Yield | -2.36% | -4.01% | 7.27% | 0.43% | 3.17% | 0.94% |
| Price to Book | 0.46 x | 1.06 x | 1.06 x | 1.36 x | 1.31 x | 1.59 x |
| Nbr of stocks (in thousands) | 3,325 | 13,157 | 19,735 | 19,735 | 19,735 | 19,735 |
| Reference price 2 | 1.200 | 1.080 | 1.100 | 1.300 | 1.250 | 1.600 |
| Announcement Date | 19-03-29 | 20-03-30 | 21-03-26 | 23-04-28 | 23-04-28 | 24-03-15 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.556 | 0.33 | 0.33 | 0.427 |
| EBITDA | - | - | - | 0.071 | 0.226 | 0.298 |
| EBIT 1 | -0.077 | -0.089 | 0.437 | 0.066 | 0.225 | 0.291 |
| Operating Margin | - | - | 78.6% | 20% | 68.18% | 68.15% |
| Earnings before Tax (EBT) 1 | -0.086 | 0.473 | 0.345 | -1.495 | -0.036 | 1.041 |
| Net income 1 | -0.086 | 0.473 | 0.331 | -1.508 | -0.036 | 1.041 |
| Net margin | - | - | 59.53% | -456.97% | -10.91% | 243.79% |
| EPS 2 | -0.0259 | 0.0503 | 0.0241 | -0.0764 | -0.001824 | 0.0527 |
| Free Cash Flow 1 | 0.1062 | -0.1176 | 0.2379 | 0.0396 | 0.242 | 0.1272 |
| FCF margin | - | - | 42.78% | 12.01% | 73.33% | 29.8% |
| FCF Conversion (EBITDA) | - | - | - | 55.81% | 107.08% | 42.7% |
| FCF Conversion (Net income) | - | - | 71.87% | - | - | 12.22% |
| Dividend per Share | - | 0.0100 | 0.009900 | - | - | - |
| Announcement Date | 19-03-29 | 20-03-30 | 21-03-26 | 23-04-28 | 23-04-28 | 24-03-15 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8.5 | 11.3 | 18.4 | 16.5 | 17 | 18 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.11 | -0.12 | 0.24 | 0.04 | 0.24 | 0.13 |
| ROE (net income / shareholders' equity) | -1.46% | 4.29% | 1.95% | -7.66% | -0.19% | 5.39% |
| ROA (Net income/ Total Assets) | -0.81% | -0.5% | 1.61% | 0.21% | 0.75% | 0.94% |
| Assets 1 | 10.56 | -93.7 | 20.61 | -721.2 | -4.828 | 110.8 |
| Book Value Per Share 2 | 2.580 | 1.020 | 1.040 | 0.9500 | 0.9500 | 1.010 |
| Cash Flow per Share 2 | 1.690 | 0.2000 | 0.2800 | 0.0400 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-03-30 | 21-03-26 | 23-04-28 | 23-04-28 | 24-03-15 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- BPEF Stock
- Financials Bulgarian Private Equity Fund AD
