COMPASS RECEIVABLE FUND REIT |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.05 BGN | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 1.545 | 1.65 | 1.575 | 1.575 |
| Enterprise Value (EV) 1 | 0.573 | 0.347 | 0.871 | 11.1 |
| P/E ratio | -15.8 x | -23.1 x | -26.3 x | -1.92 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 386,250,000 x | 103,125,000 x | 60,576,923 x | 39,375,000 x |
| EV / Revenue | 143,250,000 x | 21,687,500 x | 33,500,000 x | 277,550,000 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | -1,228,954 x | 963,554 x | -21,308,869 x | -22,709,282 x |
| FCF Yield | -0% | 0% | -0% | -0% |
| Price to Book | 1.12 x | 1.27 x | 1.27 x | 3.71 x |
| Nbr of stocks (in thousands) | 1,500 | 1,500 | 1,500 | 1,500 |
| Reference price 2 | 1.030 | 1.100 | 1.050 | 1.050 |
| Announcement Date | 21-03-26 | 22-03-25 | 23-03-22 | 24-03-07 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | 0.004 | 0.016 | 0.026 | 0.04 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -0.037 | -0.098 | -0.067 | -0.059 | -0.16 |
| Operating Margin | - | -2,450% | -418.75% | -226.92% | -400% |
| Earnings before Tax (EBT) 1 | -0.037 | -0.098 | -0.071 | -0.06 | -0.82 |
| Net income 1 | -0.037 | -0.098 | -0.071 | -0.06 | -0.82 |
| Net margin | - | -2,450% | -443.75% | -230.77% | -2,050% |
| EPS 2 | -0.0740 | -0.0653 | -0.0477 | -0.0400 | -0.5467 |
| Free Cash Flow | - | -0.4662 | 0.3601 | -0.0409 | -0.4889 |
| FCF margin | - | -11,656.25% | 2,250.78% | -157.21% | -1,222.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 20-04-21 | 21-03-26 | 22-03-25 | 23-03-22 | 24-03-07 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 9.53 |
| Net Cash position 1 | 0.47 | 0.97 | 1.3 | 0.7 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.47 | 0.36 | -0.04 | -0.49 |
| ROE (net income / shareholders' equity) | - | -10.7% | -5.3% | -4.71% | -98.3% |
| ROA (Net income/ Total Assets) | - | -6.65% | -3.12% | -2.89% | -1.68% |
| Assets 1 | - | 1.473 | 2.273 | 2.075 | 48.75 |
| Book Value Per Share 2 | 0.9300 | 0.9200 | 0.8700 | 0.8300 | 0.2800 |
| Cash Flow per Share 2 | 0.9300 | 0.6500 | 0.8700 | 0.4700 | 0.4400 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 20-04-21 | 21-03-26 | 22-03-25 | 23-03-22 | 24-03-07 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CRF Stock
- Financials Compass Receivable Fund Reit
