Financials AS Trigon Property Development

Equities

TPD1T

EE3100003443

Real Estate Development & Operations

Market Closed - Nasdaq Tallinn 07:40:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.684 EUR -3.39% Intraday chart for AS Trigon Property Development -5.00% +12.13%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.474 2.362 2.223 2.519 3.599 3.599
Enterprise Value (EV) 1 2.396 2.289 2.073 2.373 2.66 3.4
P/E ratio -18.7 x -82.4 x 6.27 x 7.24 x 13.2 x 48.5 x
Yield - - - - 16.3% 3.75%
Capitalization / Revenue - - - 571,827,962 x 4,448,569 x 5,857,388 x
EV / Revenue - - - 538,489,333 x 3,288,167 x 5,533,218 x
EV / EBITDA - - - - - -
EV / FCF 2.82 x -38.7 x 107 x -48.1 x -2.12 x 55.3 x
FCF Yield 35.4% -2.58% 0.94% -2.08% -47.1% 1.81%
Price to Book 1.36 x 1.32 x 1.04 x 1.01 x 1.52 x 2.09 x
Nbr of stocks (in thousands) 4,499 4,499 4,499 4,499 4,499 4,499
Reference price 2 0.5500 0.5250 0.4940 0.5600 0.8000 0.8000
Announcement Date 4/30/18 4/30/19 4/30/20 4/23/21 6/21/22 4/24/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 0.004406 0.8091 0.6145
EBITDA - - - - - -
EBIT 1 -0.0699 -0.0208 -0.0278 -0.0196 0.2841 0.2526
Operating Margin - - - -445.71% 35.11% 41.11%
Earnings before Tax (EBT) 1 -0.0801 -0.0286 0.3544 0.3479 0.3722 0.242
Net income 1 -0.1325 -0.0286 0.3544 0.3479 0.2721 0.0743
Net margin - - - 7,895.89% 33.64% 12.08%
EPS 2 -0.0295 -0.006369 0.0788 0.0773 0.0605 0.0165
Free Cash Flow 1 0.8489 -0.0591 0.0194 -0.0493 -1.252 0.0615
FCF margin - - - -1,118.57% -154.77% 10.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 5.48% - - 82.87%
Dividend per Share - - - - 0.1300 0.0300
Announcement Date 4/30/18 4/30/19 4/30/20 4/23/21 6/21/22 4/24/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.08 0.07 0.15 0.15 0.94 0.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.85 -0.06 0.02 -0.05 -1.25 0.06
ROE (net income / shareholders' equity) -6.36% -1.59% 18% 15% 11.2% 3.64%
ROA (Net income/ Total Assets) -2.06% -0.71% -0.87% -0.52% 7.02% 7.35%
Assets 1 6.44 4.057 -40.68 -66.49 3.875 1.01
Book Value Per Share 2 0.4000 0.4000 0.4800 0.5500 0.5300 0.3800
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.0300 0.2100 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/30/20 4/23/21 6/21/22 4/24/23
1EUR in Million2EUR
Estimates
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