Company Valuation: Intercapital Property Development ADSIC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2022 2023 2024 2025
Market Cap 1 26.38 24.96 19.44 18.93 16.67
Change - - -22.12% -2.61% -11.94%
Enterprise Value (EV) 1 38.05 37.09 31.37 30.86 28.61
Change - - -15.41% -1.62% -7.32%
P/E -19.5x 52.8x 33.9x -20.7x 35.1x
PBR 1.34x 0.85x 0.65x 0.65x 0.5x
PEG - - 1.6x 0x -0x
Capitalization / Revenue 17.4x 28.5x 2.13x 58.4x 53.1x
EV / Revenue 25.1x 42.4x 3.43x 95.3x 91.1x
EV / EBITDA -261x - - - -
EV / EBIT -165x -72.7x 1,743x -150x -35.4x
EV / FCF -1.74x 3.07x -6x 34.1x 32.7x
FCF Yield -57.4% 32.6% -16.7% 2.93% 3.06%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0487 0.017 0.0206 -0.0329 0.0171
Distribution rate - - - - -
Net sales 1 1.516 0.875 9.141 0.324 0.314
EBITDA 1 -0.146 - - - -
EBIT 1 -0.231 -0.51 0.018 -0.206 -0.809
Net income 1 -1.352 0.473 0.573 -0.914 0.474
Net Debt 1 11.67 12.13 11.94 11.94 11.94
Reference price 2 0.9500 0.9000 0.6990 0.6800 0.6000
Nbr of stocks (in thousands) 27,766 27,766 27,766 27,766 27,766
Announcement Date 2/25/21 4/1/24 4/1/24 1/30/25 3/31/26
1BGN in Million2BGN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.01M
23.43x13.45x15.71x5.3% 16.07B
8.23x13.7x17.69x6.39% 6.6B
22.7x14.24x15.97x4.25% 6.46B
11.83x14.33x15.27x5.39% 6.27B
8.6x16.51x19.89x8.31% 5.81B
9.93x14.37x15.39x7.14% 5.79B
8.38x13.76x17.66x5.94% 5.74B
12.45x11.25x12.89x5.55% 5.17B
Average 13.19x 13.95x 16.31x 6.03% 6.44B
Weighted average by Cap. 15.05x 13.90x 16.25x 5.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. ICPD Stock
  4. Valuation Intercapital Property Development ADSIC
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!