Company Valuation: Roi Property Fund REIT

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 41.28 46.22 50.54 52.07 54.7 56.49
Change - 11.98% 9.35% 3.03% 5.04% 3.28%
Enterprise Value (EV) 1 74.93 75.71 76.22 72.67 89.07 89.02
Change - 1.04% 0.67% -4.66% 22.57% -0.06%
P/E 221x 25.9x 46.1x 496x 496x 129x
PBR 1.79x 1.86x 1.97x 2.02x 2.11x 2.14x
PEG - 0x -1.2x -5.5x 104.2x 0x
Capitalization / Revenue 67.9x 557x 842x 947x 1,302x 17x
EV / Revenue 123x 912x 1,270x 1,321x 2,121x 26.8x
EV / EBITDA - - - - - -
EV / EBIT -322x -121x -102x -109x -118x 44.7x
EV / FCF -11.8x 181x -11.6x -14.1x -6.35x -29x
FCF Yield -8.49% 0.55% -8.59% -7.09% -15.7% -3.44%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0303 0.29 0.178 0.017 0.0178 0.0708
Distribution rate - - - - - -
Net sales 1 0.608 0.083 0.06 0.055 0.042 3.318
EBITDA - - - - - -
EBIT 1 -0.233 -0.627 -0.749 -0.668 -0.758 1.992
Net income 1 0.187 1.806 1.097 0.105 0.11 0.436
Net Debt 1 33.65 29.49 25.67 20.6 34.37 32.53
Reference price 2 6.700 7.500 8.200 8.450 8.850 9.150
Nbr of stocks (in thousands) 6,163 6,163 6,163 6,163 6,163 6,163
Announcement Date 31/03/21 30/03/22 31/03/23 04/01/24 31/03/25 31/03/26
1BGN in Million2BGN
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 34.19M
22.95x13.28x15.56x5.42% 15.75B
7.88x13.4x17.3x6.67% 6.32B
21.87x13.88x15.57x4.41% 6.23B
11.47x14.06x14.99x5.57% 6.03B
9.44x16.35x19.7x8.5% 5.67B
9.54x14.33x15.31x7.24% 5.64B
8.08x13.51x17.34x6.16% 5.53B
12.04x11x12.61x5.75% 4.97B
Average 12.91x 13.73x 16.05x 6.21% 6.24B
Weighted average by Cap. 14.76x 13.68x 16.00x 6.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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