EXCLUSIVE PROPERTY REIT-SOFIA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.93 BGN | -.--% |
|
+3.33% | +3.33% |
| 2023 | Exclusive Property REIT-Sofia Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Exclusive Property REIT-Sofia Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.507 | 7.373 | 12.19 | 10.11 | 13.23 | 15.6 |
| Enterprise Value (EV) 1 | 8.544 | 18.52 | 21.74 | 18.55 | 20.93 | 22.03 |
| P/E ratio | 7.08 x | 2.81 x | 13.7 x | 10.8 x | 13.6 x | 9.06 x |
| Yield | - | - | 6.98% | - | - | 0.28% |
| Capitalization / Revenue | 945 x | - | - | 6.23 x | 8.09 x | 9.27 x |
| EV / Revenue | 949 x | - | - | 11.4 x | 12.8 x | 13.1 x |
| EV / EBITDA | - | -81,950,553 x | -159,878,809 x | 13,333,575 x | 15,022,452 x | 14,726,177 x |
| EV / FCF | -43 x | -1.53 x | 125 x | 11.4 x | 22.9 x | 25.7 x |
| FCF Yield | -2.33% | -65.2% | 0.8% | 8.79% | 4.37% | 3.89% |
| Price to Book | 0.95 x | 0.63 x | 0.98 x | 0.8 x | 0.98 x | 1.02 x |
| Nbr of stocks (in thousands) | 9,452 | 9,452 | 9,452 | 9,452 | 9,452 | 9,452 |
| Reference price 2 | 0.9000 | 0.7800 | 1.290 | 1.070 | 1.400 | 1.650 |
| Announcement Date | 3/13/18 | 4/2/19 | 8/1/20 | 3/28/22 | 3/28/22 | 3/27/23 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.009 | - | - | 1.623 | 1.635 | 1.682 |
| EBITDA | - | -0.226 | -0.136 | 1.391 | 1.393 | 1.496 |
| EBIT 1 | -0.086 | -0.238 | -0.274 | 1.253 | 1.255 | 1.461 |
| Operating Margin | -955.56% | - | - | 77.2% | 76.76% | 86.86% |
| Earnings before Tax (EBT) 1 | 1.201 | 2.628 | 0.89 | 0.938 | 0.973 | 1.721 |
| Net income 1 | 1.201 | 2.628 | 0.89 | 0.938 | 0.973 | 1.721 |
| Net margin | 13,344.44% | - | - | 57.79% | 59.51% | 102.32% |
| EPS 2 | 0.1271 | 0.2780 | 0.0942 | 0.0992 | 0.1029 | 0.1821 |
| Free Cash Flow 1 | -0.1988 | -12.07 | 0.1741 | 1.631 | 0.9145 | 0.8576 |
| FCF margin | -2,208.33% | - | - | 100.49% | 55.93% | 50.99% |
| FCF Conversion (EBITDA) | - | - | - | 117.25% | 65.65% | 57.33% |
| FCF Conversion (Net income) | - | - | 19.56% | 173.88% | 93.99% | 49.83% |
| Dividend per Share | - | - | 0.0900 | - | - | 0.004549 |
| Announcement Date | 3/13/18 | 4/2/19 | 8/1/20 | 3/28/22 | 3/28/22 | 3/27/23 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.04 | 11.1 | 9.55 | 8.43 | 7.69 | 6.43 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -49.33 x | -70.22 x | 6.063 x | 5.523 x | 4.301 x |
| Free Cash Flow 1 | -0.2 | -12.1 | 0.17 | 1.63 | 0.91 | 0.86 |
| ROE (net income / shareholders' equity) | 14.3% | 25.5% | 7.38% | 7.48% | 7.45% | 12% |
| ROA (Net income/ Total Assets) | -0.64% | -0.91% | -0.73% | 3.39% | 3.41% | 3.93% |
| Assets 1 | -188.4 | -289.4 | -121.8 | 27.69 | 28.55 | 43.79 |
| Book Value Per Share 2 | 0.9500 | 1.230 | 1.320 | 1.330 | 1.430 | 1.610 |
| Cash Flow per Share 2 | 0 | 0.0400 | 0.0200 | 0.0200 | 0.0200 | 0.0300 |
| Capex 1 | 0.15 | 13.5 | - | - | 0 | - |
| Capex / Sales | 1,611.11% | - | - | - | 0.06% | - |
| Announcement Date | 3/13/18 | 4/2/19 | 8/1/20 | 3/28/22 | 3/28/22 | 3/27/23 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- EXPR Stock
- 0OG9 Stock
- Financials Exclusive Property REIT-Sofia
