SQUARE CUBE PROPERTIES AD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.2 BGN | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 103.1 | 111.1 | 112.2 |
| Enterprise Value (EV) 1 | 98.06 | 108.9 | 106.9 |
| P/E ratio | -2,241 x | -40.3 x | 36.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | -954,476,786 x |
| EV / FCF | -5,061,202,581 x | -1,928,017,699 x | -1,745,328,980 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 20.7 x | 49.9 x | 21.3 x |
| Nbr of stocks (in thousands) | 5,052 | 5,052 | 5,052 |
| Reference price 2 | 20.40 | 22.00 | 22.20 |
| Announcement Date | 5/3/22 | 5/2/23 | 4/29/24 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | -0.112 |
| EBIT 1 | -0.016 | -0.039 | -0.076 | -0.114 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.016 | -0.046 | -2.78 | 3.037 |
| Net income 1 | -0.016 | -0.046 | -2.761 | 3.048 |
| Net margin | - | - | - | - |
| EPS 2 | -0.003167 | -0.009105 | -0.5465 | 0.6033 |
| Free Cash Flow | - | -0.0194 | -0.0565 | -0.0612 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 1/21/21 | 5/3/22 | 5/2/23 | 4/29/24 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 5.04 | 5 | 2.21 | 5.25 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.02 | -0.06 | -0.06 |
| ROE (net income / shareholders' equity) | - | -0.92% | -76.5% | 81.3% |
| ROA (Net income/ Total Assets) | - | -0.49% | -1.31% | -1.89% |
| Assets 1 | - | 9.475 | 210.7 | -161.3 |
| Book Value Per Share 2 | 1.000 | 0.9900 | 0.4400 | 1.040 |
| Cash Flow per Share 2 | 1.000 | 0.9900 | 0.1300 | 0.0100 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 1/21/21 | 5/3/22 | 5/2/23 | 4/29/24 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 61.44M | |
| +27.40% | 25.58B | |
| +13.54% | 24.49B | |
| -5.18% | 24.25B | |
| -20.01% | 23.68B | |
| +29.70% | 19.8B | |
| +3.54% | 19.73B | |
| -1.60% | 18.98B | |
| +46.90% | 17.94B | |
| -11.52% | 14.3B |
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