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 75.87 million. The enterprise value is 88.69 million.
| Market Cap | 75.87M |
| Enterprise Value | 88.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
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 4.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 14.35.
| EV / Earnings | 9.99 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.51 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.16 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 4.66 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 2.22M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.72% 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 | -67.72% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 89,490 |
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 11.56 million and earned 8.88 million in profits. Earnings per share was 0.11.
| Revenue | 11.56M |
| Gross Profit | 8.07M |
| Operating Income | 3.43M |
| Pretax Income | 8.88M |
| Net Income | 8.88M |
| EBITDA | 4.02M |
| EBIT | 3.43M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 15.95 million in cash and 28.83 million in debt, with a net cash position of -12.87 million or -0.16 per share.
| Cash & Cash Equivalents | 15.95M |
| Total Debt | 28.83M |
| Net Cash | -12.87M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 129.13M |
| Book Value Per Share | 1.64 |
| Working Capital | 55.84M |
Cash Flow
In the last 12 months, operating cash flow was 27.66 million and capital expenditures -21.47 million, giving a free cash flow of 6.18 million.
| Operating Cash Flow | 27.66M |
| Capital Expenditures | -21.47M |
| Depreciation & Amortization | 615,076 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.18M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 69.80%, with operating and profit margins of 29.65% and 76.84%.
| Gross Margin | 69.80% |
| Operating Margin | 29.65% |
| Pretax Margin | 76.84% |
| Profit Margin | 76.84% |
| EBITDA Margin | 34.81% |
| EBIT Margin | 29.65% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 95.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 11.70% |
| FCF Yield | 8.15% |
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 |