Financials Presidential Realty Corporation

Equities

PDNLB

US7410042045

Commercial REITs

Delayed OTC Markets 03:30:49 2024-03-26 pm EDT 5-day change 1st Jan Change
0.012 USD +9.09% Intraday chart for Presidential Realty Corporation -.--% -52.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.5044 0.3382 0.0503 0.1692 0.2222 0.1222
Enterprise Value (EV) 1 1.966 1.753 1.386 1.504 1.471 1.414
P/E ratio 1.1 x -0.03 x -1.23 x -18 x -2.35 x -0.31 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.35 x 0.05 x 0.17 x 0.22 x 0.11 x
EV / Revenue 2.16 x 1.81 x 1.36 x 1.48 x 1.43 x 1.28 x
EV / EBITDA -28.4 x 13.8 x 6.86 x 8.6 x 15.6 x 25.9 x
EV / FCF -1.68 x 12.5 x 8.23 x 11.1 x 14.5 x 11.6 x
FCF Yield -59.6% 8.01% 12.2% 8.98% 6.9% 8.63%
Price to Book -0.36 x -0.14 x -0.03 x -0.17 x -0.14 x -0.04 x
Nbr of stocks (in thousands) 5,189 5,189 5,189 5,189 5,189 5,189
Reference price 2 0.0550 0.0223 0.005000 0.0272 0.0235 0.007100
Announcement Date 9/21/21 9/21/21 9/21/21 9/21/21 3/31/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.9107 0.9708 1.023 1.018 1.03 1.101
EBITDA 1 -0.0692 0.1275 0.2021 0.1748 0.0943 0.0547
EBIT 1 -0.1306 0.0646 0.1371 0.1048 0.0208 -0.0197
Operating Margin -14.34% 6.65% 13.4% 10.3% 2.01% -1.79%
Earnings before Tax (EBT) 1 0.3674 -4.308 -0.0211 -0.007881 -0.0478 -0.1197
Net income 1 0.3125 -4.308 -0.0211 -0.007881 -0.0478 -0.1197
Net margin 34.32% -443.79% -2.06% -0.77% -4.64% -10.87%
EPS 2 0.0500 -0.8303 -0.004070 -0.001518 -0.009999 -0.0231
Free Cash Flow 1 -1.172 0.1405 0.1684 0.135 0.1015 0.1219
FCF margin -128.71% 14.47% 16.46% 13.27% 9.86% 11.08%
FCF Conversion (EBITDA) - 110.19% 83.31% 77.25% 107.69% 223.06%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/21/21 9/21/21 9/21/21 9/21/21 3/31/22 3/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.46 1.42 1.34 1.33 1.25 1.29
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -21.13 x 11.1 x 6.608 x 7.635 x 13.24 x 23.63 x
Free Cash Flow 1 -1.17 0.14 0.17 0.14 0.1 0.12
ROE (net income / shareholders' equity) -27.9% 533% 2.53% 0.93% 5.44% 12.5%
ROA (Net income/ Total Assets) -2.69% 1.3% 8.59% 6.34% 1.23% -1.19%
Assets 1 -11.63 -331.5 -0.2458 -0.1242 -3.88 10.09
Book Value Per Share 2 -0.1500 -0.1600 -0.1600 -0.1600 -0.1700 -0.2000
Cash Flow per Share 2 0.0200 0.0200 0.0400 0.0400 0.0400 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/21/21 9/21/21 9/21/21 9/21/21 3/31/22 3/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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