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5-day change | 1st Jan Change | ||
3.24 BGN | +1.25% |
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-.--% | -.--% |
01-30 | Zenith Properties REIT Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Zenith Properties REIT Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 0.91 | 0.91 | 0.7475 | 0.7475 | 2.002 |
Enterprise Value (EV) 1 | 0.804 | 0.807 | 0.6495 | 0.6975 | 1.992 |
P/E ratio | 114 x | 182 x | - | 125 x | -38.5 x |
Yield | 0.88% | - | - | 8.17% | - |
Capitalization / Revenue | 14.2 x | 14.2 x | 11.3 x | 10.5 x | 26 x |
EV / Revenue | 12.6 x | 12.6 x | 9.84 x | 9.82 x | 25.9 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | 184 x | 258 x | - | 67.2 x | -1.52 x |
FCF Yield | 0.54% | 0.39% | - | 1.49% | -65.8% |
Price to Book | 0.61 x | 0.61 x | 0.51 x | 0.37 x | 1.04 x |
Nbr of stocks (in thousands) | 650 | 650 | 650 | 650 | 650 |
Reference price 2 | 1.400 | 1.400 | 1.150 | 1.150 | 3.080 |
Announcement Date | 27/03/18 | 20/03/19 | 14/01/20 | 22/01/21 | 26/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 0.064 | 0.064 | 0.066 | 0.071 | 0.077 |
EBITDA | - | - | - | - | - |
EBIT 1 | 0.007 | 0.005 | 0.001 | 0.007 | -0.044 |
Operating Margin | 10.94% | 7.81% | 1.52% | 9.86% | -57.14% |
Earnings before Tax (EBT) 1 | 0.008 | 0.005 | - | 0.006 | -0.051 |
Net income 1 | 0.008 | 0.005 | - | 0.006 | -0.051 |
Net margin | 12.5% | 7.81% | - | 8.45% | -66.23% |
EPS 2 | 0.0123 | 0.007692 | - | 0.009230 | -0.0800 |
Free Cash Flow 1 | 0.004375 | 0.003125 | - | 0.0104 | -1.31 |
FCF margin | 6.84% | 4.88% | - | 14.61% | -1,701.95% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | 54.69% | 62.5% | - | 172.92% | - |
Dividend per Share 2 | 0.0124 | - | - | 0.0940 | - |
Announcement Date | 27/03/18 | 20/03/19 | 14/01/20 | 22/01/21 | 26/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.11 | 0.1 | 0.1 | 0.05 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 0 | 0 | - | 0.01 | -1.31 |
ROE (net income / shareholders' equity) | 0.54% | 0.34% | - | 0.3% | -2.6% |
ROA (Net income/ Total Assets) | 0.29% | 0.21% | 0.04% | 0.22% | -1.4% |
Assets 1 | 2.726 | 2.381 | - | 2.741 | 3.643 |
Book Value Per Share 2 | 2.290 | 2.280 | 2.280 | 3.080 | 2.980 |
Cash Flow per Share 2 | 0.1600 | 0.1600 | 0.1500 | 0.0800 | 0.0200 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 27/03/18 | 20/03/19 | 14/01/20 | 22/01/21 | 26/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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