Financials CEE Properties REIT

Equities

CEEP

BG1100006060

Diversified REITs

End-of-day quote Bulgaria S.E. 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
3.32 BGN +0.61% Intraday chart for CEE Properties REIT 0.00% +0.61%

Valuation

Fiscal Period: December 2017 2018 2020 2021 2022
Capitalization 1 0.845 0.9425 1.365 1.95 2.054
Enterprise Value (EV) 1 0.849 18.89 19.99 22.93 21.43
P/E ratio 845 x 14.7 x 10.6 x 29.1 x 4.34 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF - -537,078 x - -4,726,336 x 15,166,313 x
FCF Yield - -0% - -0% 0%
Price to Book 1.25 x 1.27 x 1.02 x 1.49 x 1.15 x
Nbr of stocks (in thousands) 650 650 650 650 650
Reference price 2 1.300 1.450 2.100 3.000 3.160
Announcement Date 18-03-29 19-04-01 22-03-10 22-03-10 23-03-28
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2020 2021 2022
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.024 -0.265 -0.375 -0.253 1.289
Operating Margin - - - - -
Earnings before Tax (EBT) 1 0.001 0.064 0.129 0.067 0.473
Net income 1 0.001 0.064 0.129 0.067 0.473
Net margin - - - - -
EPS 2 0.001538 0.0985 0.1985 0.1031 0.7277
Free Cash Flow - -35.17 - -4.852 1.413
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - 298.73%
Dividend per Share - - - - -
Announcement Date 18-03-29 19-04-01 22-03-10 22-03-10 23-03-28
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2020 2021 2022
Net Debt 1 0 17.9 18.6 21 19.4
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -35.2 - -4.85 1.41
ROE (net income / shareholders' equity) 0.15% 9.03% - 5.07% 30.7%
ROA (Net income/ Total Assets) -1.69% -1.43% - -0.68% 3.69%
Assets 1 -0.0591 -4.471 - -9.784 12.84
Book Value Per Share 2 1.040 1.140 2.060 2.010 2.740
Cash Flow per Share 2 0 4.190 2.160 0.0300 0.0400
Capex - 17.9 0.24 1.69 -
Capex / Sales - - - - -
Announcement Date 18-03-29 19-04-01 22-03-10 22-03-10 23-03-28
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials CEE Properties REIT