End-of-day quote
Bulgaria S.E.
23:00:00 05/06/2024 BST
|
5-day change
|
1st Jan Change
|
13.6
BGN
|
+1.49%
|
|
0.00%
|
+3.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.78
|
1.82
|
19.8
|
20.7
|
22.68
|
23.76
|
Enterprise Value (EV)
1 |
43.83
|
44.52
|
78.38
|
72.51
|
67.14
|
61.33
|
P/E ratio
|
0.38
x
|
10.1
x
|
94.5
x
|
93.2
x
|
41.9
x
|
111
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
16.4
x
|
189
x
|
35.9
x
|
79.6
x
|
21.7
x
|
EV / Revenue
|
11.8
x
|
401
x
|
746
x
|
126
x
|
236
x
|
56.1
x
|
EV / EBITDA
|
-
|
-
|
140,718,113
x
|
107,417,760
x
|
117,791,205
x
|
166,205,924
x
|
EV / FCF
|
-6.92
x
|
22.5
x
|
-25.4
x
|
12.5
x
|
38.5
x
|
6.72
x
|
FCF Yield
|
-14.4%
|
4.44%
|
-3.93%
|
8%
|
2.6%
|
14.9%
|
Price to Book
|
0.12
x
|
0.27
x
|
1.04
x
|
1.07
x
|
1.14
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
650
|
650
|
1,800
|
1,800
|
1,800
|
1,800
|
Reference price
2 |
1.200
|
2.800
|
11.00
|
11.50
|
12.60
|
13.20
|
Announcement Date
|
04/04/19
|
01/10/20
|
01/04/21
|
31/03/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.709
|
0.111
|
0.105
|
0.577
|
0.285
|
1.093
|
EBITDA
|
-
|
-
|
0.557
|
0.675
|
0.57
|
0.369
|
EBIT
1 |
1.999
|
2.191
|
0.555
|
0.619
|
0.568
|
0.207
|
Operating Margin
|
53.9%
|
1,973.87%
|
528.57%
|
107.28%
|
199.3%
|
18.94%
|
Earnings before Tax (EBT)
1 |
2.029
|
0.18
|
0.204
|
0.222
|
0.541
|
0.211
|
Net income
1 |
2.029
|
0.18
|
0.204
|
0.222
|
0.541
|
0.215
|
Net margin
|
54.7%
|
162.16%
|
194.29%
|
38.47%
|
189.82%
|
19.67%
|
EPS
2 |
3.122
|
0.2769
|
0.1164
|
0.1233
|
0.3006
|
0.1194
|
Free Cash Flow
1 |
-6.333
|
1.978
|
-3.082
|
5.802
|
1.745
|
9.131
|
FCF margin
|
-170.74%
|
1,781.76%
|
-2,935.6%
|
1,005.61%
|
612.32%
|
835.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
859.61%
|
306.16%
|
2,474.42%
|
FCF Conversion (Net income)
|
-
|
1,098.75%
|
-
|
2,613.68%
|
322.57%
|
4,246.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
01/10/20
|
01/04/21
|
31/03/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
43
|
42.7
|
58.6
|
51.8
|
44.5
|
37.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
105.2
x
|
76.75
x
|
78
x
|
101.8
x
|
Free Cash Flow
1 |
-6.33
|
1.98
|
-3.08
|
5.8
|
1.75
|
9.13
|
ROE (net income / shareholders' equity)
|
36.2%
|
2.68%
|
1.58%
|
1.16%
|
2.76%
|
1.08%
|
ROA (Net income/ Total Assets)
|
2.85%
|
2.7%
|
0.54%
|
0.52%
|
0.49%
|
0.18%
|
Assets
1 |
71.09
|
6.676
|
37.98
|
43.01
|
110.5
|
121.2
|
Book Value Per Share
2 |
10.20
|
10.50
|
10.60
|
10.70
|
11.00
|
11.10
|
Cash Flow per Share
2 |
0.0400
|
0.1200
|
0.0600
|
0.0300
|
0.0800
|
0.3700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.03
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
3.02%
|
Announcement Date
|
04/04/19
|
01/10/20
|
01/04/21
|
31/03/22
|
25/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.03% | 13.39M | | -13.45% | 12.27B | | -16.89% | 7.24B | | -11.96% | 5.85B | | -13.79% | 5.15B | | +6.66% | 5.02B | | -11.48% | 4.92B | | +7.98% | 4.84B | | -14.97% | 4.24B | | -2.78% | 3.65B |
Diversified REITs
|