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5-day change | 1st Jan Change | ||
3.34 BGN | -0.30% | -1.47% | +0.91% |
01-26 | Advance Terrafund REIT Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Advance Terrafund REIT Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 169.4 | 149.4 | 154 | 245.1 | 271.5 | 281.7 |
Enterprise Value (EV) 1 | 150.8 | 121.3 | 127.8 | 177.1 | 233.9 | 257.7 |
P/E ratio | 15.7 x | 27.3 x | 21 x | 14.4 x | 2.64 x | 28.1 x |
Yield | 2.36% | 7.98% | 6.02% | 18.3% | 7.59% | 6.04% |
Capitalization / Revenue | 17.7 x | 5.68 x | 8.05 x | 3.4 x | 8.86 x | 8.61 x |
EV / Revenue | 15.7 x | 4.62 x | 6.68 x | 2.45 x | 7.63 x | 7.88 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -103 x | -349 x | 221 x | 31.5 x | -7.36 x | 14.6 x |
FCF Yield | -0.97% | -0.29% | 0.45% | 3.18% | -13.6% | 6.87% |
Price to Book | 0.69 x | 0.59 x | 0.65 x | 0.97 x | 0.83 x | 0.88 x |
Nbr of stocks (in thousands) | 85,110 | 85,110 | 85,110 | 85,110 | 85,110 | 85,110 |
Reference price 2 | 1.990 | 1.755 | 1.810 | 2.880 | 3.190 | 3.310 |
Announcement Date | 28/03/19 | 30/01/20 | 30/03/21 | 28/01/22 | 29/03/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.589 | 26.28 | 19.13 | 72.18 | 30.64 | 32.72 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.586 | 5.512 | 4.515 | 17.07 | 13.63 | 2.52 |
Operating Margin | 37.4% | 20.98% | 23.61% | 23.65% | 44.47% | 7.7% |
Earnings before Tax (EBT) 1 | 10.78 | 5.464 | 7.323 | 17.06 | 102.9 | 10.04 |
Net income 1 | 10.78 | 5.464 | 7.323 | 17.06 | 102.9 | 10.04 |
Net margin | 112.39% | 20.79% | 38.29% | 23.64% | 335.71% | 30.69% |
EPS 2 | 0.1266 | 0.0642 | 0.0860 | 0.2005 | 1.209 | 0.1180 |
Free Cash Flow 1 | -1.46 | -0.3472 | 0.5772 | 5.627 | -31.79 | 17.71 |
FCF margin | -15.22% | -1.32% | 3.02% | 7.8% | -103.76% | 54.12% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 7.88% | 32.98% | - | 176.33% |
Dividend per Share 2 | 0.0470 | 0.1400 | 0.1090 | 0.5270 | 0.2420 | 0.2000 |
Announcement Date | 28/03/19 | 30/01/20 | 30/03/21 | 28/01/22 | 29/03/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 18.6 | 28.1 | 26.3 | 68 | 37.6 | 24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.46 | -0.35 | 0.58 | 5.63 | -31.8 | 17.7 |
ROE (net income / shareholders' equity) | 4.43% | 2.19% | 3.08% | 6.96% | 35.7% | 3.11% |
ROA (Net income/ Total Assets) | 0.89% | 1.35% | 1.12% | 4.22% | 2.64% | 0.45% |
Assets 1 | 1,216 | 403.5 | 651.9 | 404.5 | 3,900 | 2,208 |
Book Value Per Share 2 | 2.900 | 2.960 | 2.790 | 2.980 | 3.850 | 3.750 |
Cash Flow per Share 2 | 0.2200 | 0.3300 | 0.3100 | 0.8000 | 0.4400 | 0.2800 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 30/01/20 | 30/03/21 | 28/01/22 | 29/03/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.91% | 155M | |
-12.54% | 12.4B | |
-10.40% | 7.85B | |
-5.36% | 5.61B | |
-1.44% | 5.38B | |
-6.18% | 4.77B | |
+5.28% | 4.72B | |
+1.00% | 4.7B | |
+7.11% | 4.09B | |
-13.27% | 3.18B |
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