Fairplay Properties REIT (BUL:FPP)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
1.360
+0.020 (1.49%)
At close: Jun 17, 2025

Fairplay Properties REIT Statistics

Total Valuation

BUL:FPP has a market cap or net worth of BGN 106.82 million. The enterprise value is 155.36 million.

Market Cap 106.82M
Enterprise Value 155.36M

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 26, 2025

Share Statistics

BUL:FPP has 78.55 million shares outstanding.

Current Share Class 78.55M
Shares Outstanding 78.55M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.61%
Owned by Institutions (%) n/a
Float 12.55M

Valuation Ratios

The trailing PE ratio is 21.79.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 21.79
Forward PE n/a
PS Ratio 8.43
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of -13.02.

EV / Earnings 31.69
EV / Sales 12.27
EV / EBITDA 23.74
EV / EBIT 27.39
EV / FCF -13.02

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.44.

Current Ratio 5.11
Quick Ratio 0.23
Debt / Equity 0.44
Debt / EBITDA 7.86
Debt / FCF -4.31
Interest Coverage 8.57

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE) 4.42%
Return on Assets (ROA) 2.20%
Return on Invested Capital (ROIC) 2.29%
Return on Capital Employed (ROCE) 3.55%
Revenue Per Employee 3.17M
Profits Per Employee 1.23M
Employee Count 4
Asset Turnover 0.08
Inventory Turnover 0.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.91% in the last 52 weeks. The beta is 0.37, so BUL:FPP's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +54.91%
50-Day Moving Average 0.97
200-Day Moving Average 0.85
Relative Strength Index (RSI) 68.65
Average Volume (20 Days) 10,095

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BUL:FPP had revenue of BGN 12.67 million and earned 4.90 million in profits. Earnings per share was 0.06.

Revenue 12.67M
Gross Profit 10.68M
Operating Income 5.67M
Pretax Income 4.90M
Net Income 4.90M
EBITDA 6.55M
EBIT 5.67M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 2.91 million in cash and 51.45 million in debt, giving a net cash position of -48.54 million or -0.62 per share.

Cash & Cash Equivalents 2.91M
Total Debt 51.45M
Net Cash -48.54M
Net Cash Per Share -0.62
Equity (Book Value) 115.69M
Book Value Per Share 1.47
Working Capital 57.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.57 million and capital expenditures -1.36 million, giving a free cash flow of -11.93 million.

Operating Cash Flow -10.57M
Capital Expenditures -1.36M
Free Cash Flow -11.93M
FCF Per Share -0.15
Full Cash Flow Statement

Margins

Gross margin is 84.30%, with operating and profit margins of 44.79% and 38.70%.

Gross Margin 84.30%
Operating Margin 44.79%
Pretax Margin 38.70%
Profit Margin 38.70%
EBITDA Margin 51.67%
EBIT Margin 44.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.76%.

Dividend Per Share 0.01
Dividend Yield 0.76%
Dividend Growth (YoY) 96.08%
Years of Dividend Growth n/a
Payout Ratio 16.01%
Buyback Yield n/a
Shareholder Yield 0.89%
Earnings Yield 4.59%
FCF Yield -11.17%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3