Financials CCB Real Estate Fund REIT

Equities

CCBR

BG1100120051

Residential REITs

End-of-day quote Bulgaria S.E. 06:00:00 2024-04-15 pm EDT 5-day change 1st Jan Change
51 BGN -.--% Intraday chart for CCB Real Estate Fund REIT -.--% +2.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 51.71 51.49 51.49 45.03 51.71 53.86
Enterprise Value (EV) 1 51.64 51.46 51.48 45.02 51.45 53.85
P/E ratio 257 x 121 x 725 x 238 x 93.3 x 258 x
Yield - - - - - -
Capitalization / Revenue 718 x 572 x 560 x 489 x 533 x 718 x
EV / Revenue 717 x 572 x 560 x 489 x 530 x 718 x
EV / EBITDA - - - - - -
EV / FCF 65 x -34.3 x 559 x 1,041 x 159 x 222 x
FCF Yield 1.54% -2.92% 0.18% 0.1% 0.63% 0.45%
Price to Book 1.17 x 1.17 x 1.16 x 1.01 x 1.15 x 1.19 x
Nbr of stocks (in thousands) 1,077 1,077 1,077 1,077 1,077 1,077
Reference price 2 48.00 47.80 47.80 41.80 48.00 50.00
Announcement Date 3/15/19 7/31/20 5/10/21 3/28/22 5/5/23 3/29/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.072 0.09 0.092 0.092 0.097 0.075
EBITDA - - - - - -
EBIT 1 -0.069 -0.115 -0.273 -0.229 -0.112 -0.616
Operating Margin -95.83% -127.78% -296.74% -248.91% -115.46% -821.33%
Earnings before Tax (EBT) 1 0.201 0.426 0.071 0.189 0.554 0.209
Net income 1 0.201 0.426 0.071 0.189 0.554 0.209
Net margin 279.17% 473.33% 77.17% 205.43% 571.13% 278.67%
EPS 2 0.1866 0.3955 0.0659 0.1755 0.5143 0.1940
Free Cash Flow 1 0.7949 -1.501 0.0921 0.0432 0.3238 0.2421
FCF margin 1,103.99% -1,667.36% 100.14% 47.01% 333.76% 322.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 395.46% - 129.75% 22.88% 58.44% 115.85%
Dividend per Share - - - - - -
Announcement Date 3/15/19 7/31/20 5/10/21 3/28/22 5/5/23 3/29/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.03 0.01 0 0.26 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.79 -1.5 0.09 0.04 0.32 0.24
ROE (net income / shareholders' equity) 0.46% 0.97% 0.16% 0.43% 1.24% 0.46%
ROA (Net income/ Total Assets) -0.1% -0.16% -0.38% -0.32% -0.16% -0.85%
Assets 1 -206.2 -264.3 -18.63 -59.17 -357.4 -24.65
Book Value Per Share 2 40.90 41.00 41.00 41.20 41.70 41.90
Cash Flow per Share 2 0.0600 0.0300 0.0100 0 0.2400 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/15/19 7/31/20 5/10/21 3/28/22 5/5/23 3/29/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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