Financials Neo London Capital PLC

Equities

NLC

BG1100004156

Diversified REITs

End-of-day quote Bulgaria S.E. 18:00:00 2024-05-26 EDT 5-day change 1st Jan Change
204 BGN -.--% Intraday chart for Neo London Capital PLC -.--% +0.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.69 14.19 16.69 17.99 19.29 20.19
Enterprise Value (EV) 1 0.9177 1.455 10.67 62.94 56.22 51.97
P/E ratio 4.66 x 5.04 x 32 x 43.9 x 33.4 x 35 x
Yield - - - - - -
Capitalization / Revenue - - - 16,460,201 x 13,710,270 x 17,182,894 x
EV / Revenue - - - 57,580,055 x 39,954,762 x 44,229,702 x
EV / EBITDA -9.66 x - - 101 x 112 x 210 x
EV / FCF -0.74 x -0.44 x 4.78 x 15 x 46.2 x 7.98 x
FCF Yield -134% -228% 20.9% 6.69% 2.17% 12.5%
Price to Book 0.86 x 0.8 x 0.92 x 0.94 x 0.98 x 1 x
Nbr of stocks (in thousands) 100 100 100 100 100 100
Reference price 2 127.0 142.0 167.0 180.0 193.0 202.0
Announcement Date 19-03-30 20-07-10 21-03-31 22-05-03 23-05-02 24-04-29
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 1.093 1.407 1.175
EBITDA 1 -0.095 - - 0.623 0.501 0.248
EBIT 1 -0.097 -0.102 -0.127 0.567 0.477 0.086
Operating Margin - - - 51.88% 33.9% 7.32%
Earnings before Tax (EBT) 1 3.016 3.281 0.801 0.738 0.978 0.933
Net income 1 2.722 2.815 0.521 0.41 0.577 0.577
Net margin - - - 37.51% 41.01% 49.11%
EPS 2 27.23 28.16 5.213 4.102 5.773 5.773
Free Cash Flow 1 -1.234 -3.322 2.233 4.209 1.218 6.509
FCF margin - - - 385.11% 86.55% 553.99%
FCF Conversion (EBITDA) - - - 675.64% 243.06% 2,624.75%
FCF Conversion (Net income) - - 428.62% 1,026.65% 211.05% 1,128.14%
Dividend per Share - - - - - -
Announcement Date 19-03-30 20-07-10 21-03-31 22-05-03 23-05-02 24-04-29
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 44.9 36.9 31.8
Net Cash position 1 11.8 12.7 6.02 - - -
Leverage (Debt/EBITDA) - - - 72.14 x 73.7 x 128.1 x
Free Cash Flow 1 -1.23 -3.32 2.23 4.21 1.22 6.51
ROE (net income / shareholders' equity) 20.2% 17.3% 2.91% 1.92% 2.97% 2.3%
ROA (Net income/ Total Assets) -0.25% -0.16% -0.16% 0.28% 0.23% 0.04%
Assets 1 -1,107 -1,759 -332.9 147.9 254.6 1,439
Book Value Per Share 2 148.0 176.0 182.0 191.0 197.0 203.0
Cash Flow per Share 2 0.0400 0.0300 0.2400 0.8300 1.460 6.640
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-30 20-07-10 21-03-31 22-05-03 23-05-02 24-04-29
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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