BLACK SEA PROPERTY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 EUR | 0.00% |
|
0.00% | 0.00% |
| Apr. 17 | Black Sea Property to build two Balkan hotels with Nobu Hospitality | AN |
| 2023 | Black Sea Property Plc acquired 98.27% stake in Grand hotel Varna AD for ?28.1 million. | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 1.088 |
| Enterprise Value (EV) 1 | 23.37 |
| P/E ratio | 0.28 x |
| Yield | - |
| Capitalization / Revenue | 938,375 x |
| EV / Revenue | 20,156,947 x |
| EV / EBITDA | -23,840,335 x |
| EV / FCF | -10.2 x |
| FCF Yield | -9.81% |
| Price to Book | 0.04 x |
| Nbr of stocks (in thousands) | 1,813,324 |
| Reference price 2 | 0.000600 |
| Announcement Date | 8/1/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.4334 | 0.671 | 0.9552 | 1.247 | 1.159 |
| EBITDA | - | - | - | - | -0.0372 | -0.9803 |
| EBIT 1 | -0.4437 | -0.573 | -0.7713 | -0.7712 | -0.1826 | -1.047 |
| Operating Margin | - | -132.22% | -114.94% | -80.74% | -14.65% | -90.28% |
| Earnings before Tax (EBT) 1 | -0.0587 | 2.364 | 4.456 | 0.3418 | 2.54 | 4.387 |
| Net income 1 | -0.123 | 2.341 | 4.064 | 0.401 | 2.538 | 3.849 |
| Net margin | - | 540.06% | 605.7% | 41.99% | 203.58% | 331.99% |
| EPS 2 | -0.000239 | 0.001843 | 0.003201 | 0.000224 | 0.001422 | 0.002158 |
| Free Cash Flow 1 | -3.57 | 2.04 | -0.3891 | -1.013 | -5.032 | -2.292 |
| FCF margin | - | 470.69% | -57.98% | -106.09% | -403.65% | -197.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 87.15% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/2/18 | 11/2/19 | 7/31/20 | 10/5/21 | 7/5/22 | 8/1/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.69 | 14.4 | 17.9 | 21.2 | 16 | 22.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -429 x | -22.73 x |
| Free Cash Flow 1 | -3.57 | 2.04 | -0.39 | -1.01 | -5.03 | -2.29 |
| ROE (net income / shareholders' equity) | -2.32% | 21.6% | 29% | 1.72% | 11.2% | 14.3% |
| ROA (Net income/ Total Assets) | -2.67% | -1.39% | -1.4% | -1.18% | -0.26% | -1.32% |
| Assets 1 | 4.603 | -168.1 | -290.4 | -33.89 | -982.1 | -291.2 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | 0.5 |
| Capex / Sales | - | - | - | - | - | 42.82% |
| Announcement Date | 6/2/18 | 11/2/19 | 7/31/20 | 10/5/21 | 7/5/22 | 8/1/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 8.01M | |
| +6.49% | 13.11B | |
| +11.85% | 9.55B | |
| +0.25% | 5.61B | |
| +8.56% | 5.6B | |
| +7.08% | 5.26B | |
| +32.18% | 5.22B | |
| +24.64% | 4.77B | |
| +2.65% | 4.09B | |
| +7.62% | 4.05B |
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- Financials Black Sea Property Plc