Financials Orpheus Club Wellness AD London S.E.

Equities

0ODD

BG1100050084

Hotels, Motels & Cruise Lines

Market Closed - London S.E. 11:35:32 2018-04-19 am EDT 5-day change 1st Jan Change
0.05 BGN +61.29% Intraday chart for Orpheus Club Wellness AD -.--% -.--%

Valuation

Fiscal Period: December 2019 2020
Capitalization 1 1.04 1.04
Enterprise Value (EV) 1 1.018 0.6144
P/E ratio - -2.94 x
Yield - -
Capitalization / Revenue 9.72 x 4.08 x
EV / Revenue 9.52 x 2.41 x
EV / EBITDA -3.39 x -1.24 x
EV / FCF - 2,607,601 x
FCF Yield - 0%
Price to Book - 0.25 x
Nbr of stocks (in thousands) 4,162 4,162
Reference price 2 0.2500 0.2500
Announcement Date 5/29/21 5/29/21
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020
Net sales 1 0.107 0.255
EBITDA 1 -0.3 -0.497
EBIT 1 -0.309 -0.508
Operating Margin -288.79% -199.22%
Earnings before Tax (EBT) 1 -0.297 -0.354
Net income 1 -0.297 -0.354
Net margin -277.57% -138.82%
EPS - -0.0851
Free Cash Flow - 0.2356
FCF margin - 92.4%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 5/29/21 5/29/21
1BGN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020
Net Debt 1 - -
Net Cash position 1 0.02 0.43
Leverage (Debt/EBITDA) - -
Free Cash Flow - 0.24
ROE (net income / shareholders' equity) - -8.17%
ROA (Net income/ Total Assets) - -6.93%
Assets 1 - 5.109
Book Value Per Share - 1.000
Cash Flow per Share - 0.0900
Capex - -
Capex / Sales - -
Announcement Date 5/29/21 5/29/21
1BGN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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