Financials Zenith Properties REIT

Equities

ZENP

BG1100024071

End-of-day quote Bulgaria S.E. 23:00:00 21/12/2023 GMT 5-day change 1st Jan Change
3.24 BGN +1.25% Intraday chart for Zenith Properties REIT -.--% -.--%

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
1BGN in Million2BGN
Estimates

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
1BGN in Million2BGN
Estimates

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
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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