ALTERON REIT |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 25 BGN | 0.00% |
|
0.00% | +1.63% |
| Mar. 27 | Alteron REIT Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Alteron REIT-Varna Announces Upcoming Partial Repayment of Principal of Issue of Bonds | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.2541 | 0.2541 | 0.2541 | 31.3 | 34.01 | 37.32 |
| Enterprise Value (EV) 1 | 21.61 | 20.59 | 26.73 | 54.82 | 78.99 | 78.55 |
| P/E ratio | 1.1 x | 0.17 x | 0.03 x | 84.6 x | 281 x | 116 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.23 x | 3.26 x | 25.4 x | 2,846 x | 3,092 x | 3,393 x |
| EV / Revenue | 105 x | 264 x | 2,673 x | 4,983 x | 7,181 x | 7,141 x |
| EV / EBITDA | 675 x | - | - | - | - | - |
| EV / FCF | 34.4 x | -2.03 x | 14.2 x | -7.52 x | 18.5 x | -7.79 x |
| FCF Yield | 2.91% | -49.2% | 7.04% | -13.3% | 5.4% | -12.8% |
| Price to Book | 0.04 x | 0.02 x | 0.01 x | 0.82 x | 0.88 x | 0.96 x |
| Nbr of stocks (in thousands) | 605 | 605 | 605 | 1,505 | 1,505 | 1,505 |
| Reference price 2 | 0.4200 | 0.4200 | 0.4200 | 20.80 | 22.60 | 24.80 |
| Announcement Date | 3/26/18 | 4/30/19 | 7/27/20 | 4/22/21 | 4/26/22 | 4/20/23 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.206 | 0.078 | 0.01 | 0.011 | 0.011 | 0.011 |
| EBITDA 1 | 0.032 | - | - | - | - | - |
| EBIT 1 | 0.024 | 0.26 | 1.001 | 0.303 | -0.166 | 0.446 |
| Operating Margin | 11.65% | 333.33% | 10,010% | 2,754.55% | -1,509.09% | 4,054.55% |
| Earnings before Tax (EBT) 1 | 0.231 | 1.437 | 7.723 | 0.291 | 0.093 | 0.296 |
| Net income 1 | 0.231 | 1.495 | 7.684 | 0.318 | 0.121 | 0.323 |
| Net margin | 112.14% | 1,916.67% | 76,840% | 2,890.91% | 1,100% | 2,936.36% |
| EPS 2 | 0.3818 | 2.471 | 12.70 | 0.2458 | 0.0804 | 0.2146 |
| Free Cash Flow 1 | 0.6289 | -10.13 | 1.883 | -7.292 | 4.268 | -10.08 |
| FCF margin | 305.28% | -12,982.85% | 18,826.25% | -66,292.05% | 38,804.55% | -91,668.18% |
| FCF Conversion (EBITDA) | 1,965.23% | - | - | - | - | - |
| FCF Conversion (Net income) | 272.24% | - | 24.5% | - | 3,527.69% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/18 | 4/30/19 | 7/27/20 | 4/22/21 | 4/26/22 | 4/20/23 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21.4 | 20.3 | 26.5 | 23.5 | 45 | 41.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 667.5 x | - | - | - | - | - |
| Free Cash Flow 1 | 0.63 | -10.1 | 1.88 | -7.29 | 4.27 | -10.1 |
| ROE (net income / shareholders' equity) | 3.8% | 16.3% | 47.8% | 1.09% | 0.31% | 0.93% |
| ROA (Net income/ Total Assets) | 0.06% | 0.5% | 1.4% | 0.33% | -0.14% | 0.3% |
| Assets 1 | 361.5 | 299.4 | 548.1 | 97.67 | -88.32 | 106.6 |
| Book Value Per Share 2 | 10.20 | 20.10 | 33.00 | 25.50 | 25.60 | 25.90 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.6700 | 0.0200 | 0.1100 | 0.3200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/26/18 | 4/30/19 | 7/27/20 | 4/22/21 | 4/26/22 | 4/20/23 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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