ARCO TOWERS REIT |
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|
5-day change | 1st Jan Change | ||
| 30 BGN | +349.10% |
|
-.--% | -.--% |
| 03-15 | Arco Towers REIT Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Arco Towers 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 | 4.559 | 4.559 | 4.559 | 20.48 | 20.48 | 20.48 |
| Enterprise Value (EV) 1 | 4.554 | 4.559 | 4.558 | 20.47 | 19.38 | 31.47 |
| P/E ratio | -1,141 x | -81.4 x | -651 x | -10,239 x | -263 x | -31.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 50.7 x | - | 35.1 x | 293 x | - | 359 x |
| EV / Revenue | 50.6 x | - | 35.1 x | 292 x | - | 552 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -143 x | - | - | -1,742 x | 1.96 x | -1.13 x |
| FCF Yield | -0.7% | - | - | -0.06% | 51% | -88.1% |
| Price to Book | 0.19 x | 0.19 x | 0.19 x | 0.85 x | 0.86 x | 0.88 x |
| Nbr of stocks (in thousands) | 683 | 683 | 683 | 683 | 683 | 683 |
| Reference price 2 | 6.680 | 6.680 | 6.680 | 30.00 | 30.00 | 30.00 |
| Announcement Date | 02/06/20 | 02/06/20 | 29/03/22 | 29/03/22 | 12/04/23 | 15/03/24 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.09 | - | 0.13 | 0.07 | - | 0.057 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 0.026 | -0.052 | 0.074 | -0.014 | -0.164 | -0.655 |
| Operating Margin | 28.89% | - | 56.92% | -20% | - | -1,149.12% |
| Earnings before Tax (EBT) 1 | -0.004 | -0.056 | -0.007 | -0.002 | -0.078 | -0.647 |
| Net income 1 | -0.004 | -0.056 | -0.007 | -0.002 | -0.078 | -0.647 |
| Net margin | -4.44% | - | -5.38% | -2.86% | - | -1,135.09% |
| EPS 2 | -0.005856 | -0.0821 | -0.0103 | -0.002930 | -0.1143 | -0.9480 |
| Free Cash Flow 1 | -0.0318 | - | - | -0.0118 | 9.877 | -27.73 |
| FCF margin | -35.28% | - | - | -16.79% | - | -48,649.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/06/20 | 02/06/20 | 29/03/22 | 29/03/22 | 12/04/23 | 15/03/24 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 11 |
| Net Cash position 1 | 0.01 | - | 0 | 0.01 | 1.1 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.03 | - | - | -0.01 | 9.88 | -27.7 |
| ROE (net income / shareholders' equity) | -0.02% | -0.23% | -0.03% | -0.01% | -0.33% | -2.75% |
| ROA (Net income/ Total Assets) | 0.07% | -0.13% | 0.19% | -0.04% | -0.31% | -0.75% |
| Assets 1 | -5.952 | 41.6 | -3.638 | 5.51 | 25.19 | 85.88 |
| Book Value Per Share 2 | 35.20 | 35.10 | 35.10 | 35.10 | 35.00 | 34.00 |
| Cash Flow per Share 2 | 0.0100 | - | 0 | 0.0100 | 1.610 | 7.230 |
| Capex | - | - | - | - | - | 20.3 |
| Capex / Sales | - | - | - | - | - | 35,587.72% |
| Announcement Date | 02/06/20 | 02/06/20 | 29/03/22 | 29/03/22 | 12/04/23 | 15/03/24 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 11.18M | |
| -15.09% | 12.04B | |
| -13.53% | 7.51B | |
| -7.21% | 5.46B | |
| -1.91% | 5.28B | |
| -11.21% | 5.15B | |
| -1.70% | 4.54B | |
| +0.51% | 4.5B | |
| -9.21% | 4.49B | |
| +3.97% | 3.86B |
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