Financials Bravo Property Fund REIT

Equities

BPF

BG1100016176

Diversified REITs

End-of-day quote Bulgaria S.E. 23:00:00 11/06/2024 BST 5-day change 1st Jan Change
1.1 BGN +2.80% Intraday chart for Bravo Property Fund REIT 0.00% +5.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6695 38.17 39.64 40.37 35.6 38.17
Enterprise Value (EV) 1 0.0895 61.32 62.52 63.68 57.17 61.25
P/E ratio -16.7 x 8.83 x 18 x 35.1 x 10.5 x 6.13 x
Yield - 4.03% 7.44% 4.55% 4.52% -
Capitalization / Revenue - 13,387,583 x 7,554,031 x 9,282,594 x 8,461,849 x 7,853,498 x
EV / Revenue - 21,506,489 x 11,915,190 x 14,643,136 x 13,589,731 x 12,602,675 x
EV / EBITDA - - - - - -
EV / FCF - - 26,495,312 x -155,229,738 x 23,244,194 x 44,103,690 x
FCF Yield - - 0% -0% 0% 0%
Price to Book 1.15 x 1 x 1.06 x 1.07 x 0.92 x 0.92 x
Nbr of stocks (in thousands) 650 36,700 36,700 36,700 36,700 36,700
Reference price 2 1.030 1.040 1.080 1.100 0.9700 1.040
Announcement Date 01/05/19 14/02/20 25/02/21 28/01/22 30/01/23 25/03/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 2.851 5.247 4.349 4.207 4.86
EBITDA - - - - - -
EBIT 1 -0.036 2.543 4.289 3.277 3.208 3.533
Operating Margin - 89.2% 81.74% 75.35% 76.25% 72.7%
Earnings before Tax (EBT) 1 -0.04 3.114 2.205 1.15 3.401 6.227
Net income 1 -0.04 3.114 2.205 1.15 3.401 6.227
Net margin - 109.22% 42.02% 26.44% 80.84% 128.13%
EPS 2 -0.0615 0.1178 0.0601 0.0313 0.0927 0.1697
Free Cash Flow - - 2.36 -0.4102 2.46 1.389
FCF margin - - 44.97% -9.43% 58.47% 28.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 107.01% - 72.32% 22.3%
Dividend per Share - 0.0419 0.0804 0.0500 0.0438 -
Announcement Date 01/05/19 14/02/20 25/02/21 28/01/22 30/01/23 25/03/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 23.1 22.9 23.3 21.6 23.1
Net Cash position 1 0.58 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 2.36 -0.41 2.46 1.39
ROE (net income / shareholders' equity) -7.57% 16.1% 5.84% 3.06% 9.01% 15.5%
ROA (Net income/ Total Assets) -4.26% 4.46% 3.84% 3.02% 2.98% 3.2%
Assets 1 0.9396 69.84 57.41 38.05 114.2 194.7
Book Value Per Share 2 0.8900 1.040 1.020 1.030 1.050 1.140
Cash Flow per Share 2 0.8900 0.1700 0.1600 0.1200 0.1500 0.0800
Capex - 73.7 - - - -
Capex / Sales - 2,585.48% - - - -
Announcement Date 01/05/19 14/02/20 25/02/21 28/01/22 30/01/23 25/03/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BPF Stock
  4. Financials Bravo Property Fund REIT