Bulgaria · Delayed Price · Currency is BGN · Price in EUR Fairplay Properties REIT Statistics
Total Valuation
BUL:FPP has a market cap or net worth of BGN 78.00 million. The enterprise value is 77.11 million.
| Market Cap | 78.00M |
| Enterprise Value | 77.11M |
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 (%) | 37.64% |
| Owned by Institutions (%) | n/a |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 4.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 10.70.
| EV / Earnings | 4.02 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 5.62 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.26 |
| Interest Coverage | 35.14 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 12.77M |
| Profits Per Employee | 4.79M |
| Employee Count | 4 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.76% in the last 52 weeks. The beta is 0.03, so BUL:FPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -61.76% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 90,046 |
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 51.07 million and earned 19.18 million in profits. Earnings per share was 0.24.
| Revenue | 51.07M |
| Gross Profit | 19.59M |
| Operating Income | 13.80M |
| Pretax Income | 19.18M |
| Net Income | 19.18M |
| EBITDA | 14.40M |
| EBIT | 13.80M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 31.56 million in cash and 30.67 million in debt, with a net cash position of 888,845 or 0.01 per share.
| Cash & Cash Equivalents | 31.56M |
| Total Debt | 30.67M |
| Net Cash | 888,845 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 130.83M |
| Book Value Per Share | 1.67 |
| Working Capital | 77.60M |
Cash Flow
In the last 12 months, operating cash flow was 8.69 million and capital expenditures -1.49 million, giving a free cash flow of 7.21 million.
| Operating Cash Flow | 8.69M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 615,269 |
| Net Borrowing | n/a |
| Free Cash Flow | 7.21M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 38.36%, with operating and profit margins of 27.02% and 37.56%.
| Gross Margin | 38.36% |
| Operating Margin | 27.02% |
| Pretax Margin | 37.56% |
| Profit Margin | 37.56% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 27.02% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 95.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 24.59% |
| FCF Yield | 9.24% |
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 | 4 |