IMMOVABLE PROPERTIES SOFIA REIT SOFIA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.1 BGN | -.--% |
|
-.--% | +1.25% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.51 | 3.64 | 3.9 | 4.03 | 4.355 | 4.745 |
| Enterprise Value (EV) 1 | 54.45 | 44.16 | 49.43 | 47.86 | 35.86 | 38.2 |
| P/E ratio | 3.35 x | 4.22 x | 5.37 x | 10.9 x | 1.42 x | 5.61 x |
| Yield | - | - | - | 8.23% | - | - |
| Capitalization / Revenue | 0.43 x | 0.15 x | 4.02 x | 3.67 x | 0.19 x | 3.61 x |
| EV / Revenue | 6.7 x | 1.81 x | 51 x | 43.6 x | 1.59 x | 29.1 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -4.3 x | -4.47 x | 4.54 x | -3.52 x | 3.27 x | -4.55 x |
| FCF Yield | -23.2% | -22.4% | 22% | -28.4% | 30.6% | -22% |
| Price to Book | 0.38 x | 0.36 x | 0.37 x | 0.37 x | 0.31 x | 0.32 x |
| Nbr of stocks (in thousands) | 650 | 650 | 650 | 650 | 650 | 650 |
| Reference price 2 | 5.400 | 5.600 | 6.000 | 6.200 | 6.700 | 7.300 |
| Announcement Date | 4/4/18 | 7/30/20 | 7/30/20 | 3/1/21 | 3/31/23 | 3/31/23 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.124 | 24.46 | 0.97 | 1.097 | 22.6 | 1.314 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 1.026 | 2.113 | 1.162 | 0.421 | 5.238 | 0.777 |
| Operating Margin | 12.63% | 8.64% | 119.79% | 38.38% | 23.18% | 59.13% |
| Earnings before Tax (EBT) 1 | 1.048 | 0.862 | 0.726 | 0.369 | 3.072 | 0.846 |
| Net income 1 | 1.048 | 0.862 | 0.726 | 0.369 | 3.072 | 0.846 |
| Net margin | 12.9% | 3.52% | 74.85% | 33.64% | 13.59% | 64.38% |
| EPS 2 | 1.612 | 1.326 | 1.117 | 0.5677 | 4.726 | 1.302 |
| Free Cash Flow 1 | -12.66 | -9.884 | 10.88 | -13.6 | 10.97 | -8.395 |
| FCF margin | -155.79% | -40.4% | 1,121.79% | -1,239.39% | 48.53% | -638.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 1,498.81% | - | 356.98% | - |
| Dividend per Share | - | - | - | 0.5105 | - | - |
| Announcement Date | 4/4/18 | 7/30/20 | 7/30/20 | 3/1/21 | 3/31/23 | 3/31/23 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 50.9 | 40.5 | 45.5 | 43.8 | 31.5 | 33.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.7 | -9.88 | 10.9 | -13.6 | 11 | -8.4 |
| ROE (net income / shareholders' equity) | 12.2% | 9.02% | 7.07% | 3.44% | 24.7% | 5.87% |
| ROA (Net income/ Total Assets) | 1.06% | 2.26% | 1.26% | 0.44% | 5.7% | 0.93% |
| Assets 1 | 99.1 | 38.06 | 57.63 | 84.23 | 53.9 | 91.04 |
| Book Value Per Share 2 | 14.00 | 15.40 | 16.20 | 16.80 | 21.50 | 22.80 |
| Cash Flow per Share 2 | 1.230 | 0.2300 | 0.0300 | 0.0200 | 6.620 | 0.2700 |
| Capex 1 | 12.2 | - | - | - | - | - |
| Capex / Sales | 150.47% | - | - | - | - | - |
| Announcement Date | 4/4/18 | 7/30/20 | 7/30/20 | 3/1/21 | 3/31/23 | 3/31/23 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- NIS Stock
- Financials Immovable Properties Sofia REIT Sofia
