Financials Park REIT

Equities

PARK

BG1100016051

Residential REITs

End-of-day quote Bulgaria S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
0.745 BGN 0.00% Intraday chart for Park REIT 0.00% -5.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.978 6.318 6.61 7.776 7.485 7.679
Enterprise Value (EV) 1 7.332 7.605 8.173 27.77 27.42 27.16
P/E ratio 221 x -3.37 x -25.5 x 57.1 x 40.5 x 65.8 x
Yield - - - - - -
Capitalization / Revenue 1,993 x 218 x 2,203 x 24.5 x 48.6 x 122 x
EV / Revenue 2,444 x 262 x 2,724 x 87.6 x 178 x 431 x
EV / EBITDA - - - - - -
EV / FCF -21.5 x -4.89 x -45.9 x -2.13 x 15.3 x 24.9 x
FCF Yield -4.65% -20.4% -2.18% -46.9% 6.55% 4.01%
Price to Book 0.74 x 1.02 x 1.12 x 1.29 x 1.2 x 1.21 x
Nbr of stocks (in thousands) 9,720 9,720 9,720 9,720 9,720 9,720
Reference price 2 0.6150 0.6500 0.6800 0.8000 0.7700 0.7900
Announcement Date 19-03-29 20-07-20 21-02-01 22-01-28 23-03-24 24-03-25
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.003 0.029 0.003 0.317 0.154 0.063
EBITDA - - - - - -
EBIT 1 -0.078 -2.102 -0.202 0.022 -0.249 -0.413
Operating Margin -2,600% -7,248.28% -6,733.33% 6.94% -161.69% -655.56%
Earnings before Tax (EBT) 1 0.027 -1.876 -0.259 0.136 0.182 0.113
Net income 1 0.027 -1.876 -0.259 0.136 0.182 0.113
Net margin 900% -6,468.97% -8,633.33% 42.9% 118.18% 179.37%
EPS 2 0.002777 -0.1930 -0.0266 0.0140 0.0190 0.0120
Free Cash Flow 1 -0.3408 -1.554 -0.1782 -13.03 1.797 1.09
FCF margin -11,358.33% -5,359.91% -5,941.67% -4,111.59% 1,167.13% 1,730.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 987.57% 965.04%
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-07-20 21-02-01 22-01-28 23-03-24 24-03-25
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.35 1.29 1.56 20 19.9 19.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.34 -1.55 -0.18 -13 1.8 1.09
ROE (net income / shareholders' equity) 0.34% -26.4% -4.28% 2.27% 2.97% 1.8%
ROA (Net income/ Total Assets) -0.51% -15.1% -1.66% 0.08% -0.58% -0.95%
Assets 1 -5.295 12.43 15.6 168.1 -31.14 -11.95
Book Value Per Share 2 0.8300 0.6400 0.6100 0.6200 0.6400 0.6500
Cash Flow per Share - 0.0100 0 0.0300 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-29 20-07-20 21-02-01 22-01-28 23-03-24 24-03-25
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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