FORUCOM REIT-HASKOVO |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.58 BGN | +1.28% |
|
0.00% | +3.95% |
| Jul. 01 | Forucom Reit-Haskovo Releases Sirma Atanasova from the Position of A Board Member | CI |
| Apr. 30 | Forucom REIT-Haskovo Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 2.715 | 2.172 | 2.172 | 2.642 | 2.751 |
| Enterprise Value (EV) 1 | 2.575 | 19.9 | 40.44 | 39.93 | 38.98 |
| P/E ratio | 15.5 x | 5.29 x | 31 x | 2.07 x | 1.54 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 48.5 x | 4.14 x | 1.11 x | 1.33 x | 1.3 x |
| EV / Revenue | 46 x | 37.9 x | 20.6 x | 20 x | 18.5 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | 1.98 x | 18.1 x | - | 52 x | 34.2 x |
| FCF Yield | 50.6% | 5.51% | - | 1.92% | 2.93% |
| Price to Book | 1.35 x | 0.9 x | 1.07 x | 0.8 x | 0.54 x |
| Nbr of stocks (in thousands) | 1,810 | 1,810 | 1,810 | 1,810 | 1,810 |
| Reference price 2 | 1.500 | 1.200 | 1.200 | 1.460 | 1.520 |
| Announcement Date | 3/8/19 | 1/30/20 | 3/30/23 | 3/30/23 | 4/1/24 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.056 | 0.525 | 1.961 | 1.994 | 2.11 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 0.028 | -0.91 | 1.547 | 2.168 | 2.932 |
| Operating Margin | 50% | -173.33% | 78.89% | 108.73% | 138.96% |
| Earnings before Tax (EBT) 1 | 0.175 | 0.41 | 0.07 | 1.275 | 1.792 |
| Net income 1 | 0.175 | 0.41 | 0.07 | 1.275 | 1.792 |
| Net margin | 312.5% | 78.1% | 3.57% | 63.94% | 84.93% |
| EPS 2 | 0.0967 | 0.2267 | 0.0387 | 0.7045 | 0.9902 |
| Free Cash Flow 1 | 1.304 | 1.097 | - | 0.7671 | 1.141 |
| FCF margin | 2,327.68% | 209% | - | 38.47% | 54.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | 744.86% | 267.62% | - | 60.17% | 63.68% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/8/19 | 1/30/20 | 3/30/23 | 3/30/23 | 4/1/24 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 17.7 | 38.3 | 37.3 | 36.2 |
| Net Cash position 1 | 0.14 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 1.3 | 1.1 | - | 0.77 | 1.14 |
| ROE (net income / shareholders' equity) | 9.05% | 18.5% | - | 47.7% | 42.6% |
| ROA (Net income/ Total Assets) | 0.89% | -4.74% | - | 3.23% | 4.27% |
| Assets 1 | 19.56 | -8.651 | - | 39.47 | 42.01 |
| Book Value Per Share 2 | 1.110 | 1.340 | 1.120 | 1.830 | 2.820 |
| Cash Flow per Share 2 | 0.0800 | 0.0600 | 0.0200 | 0.0200 | 0.0300 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 3/8/19 | 1/30/20 | 3/30/23 | 3/30/23 | 4/1/24 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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