Bulgaria · Delayed Price · Currency is EUR Fairplay Properties REIT Statistics
Total Valuation
BUL:FPP has a market cap or net worth of EUR 64.01 million. The enterprise value is 70.78 million.
| Market Cap | 64.01M |
| Enterprise Value | 70.78M |
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 13.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.47, with an EV/FCF ratio of 21.78.
| EV / Earnings | 15.16 |
| EV / Sales | 11.65 |
| EV / EBITDA | 33.47 |
| EV / EBIT | 39.30 |
| EV / FCF | 21.78 |
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) | 3.62% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 1.17M |
| 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 -45.30% in the last 52 weeks. The beta is -0.00, so BUL:FPP's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -45.30% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 77,887 |
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 EUR 6.07 million and earned 4.67 million in profits. Earnings per share was 0.06.
| Revenue | 6.07M |
| Gross Profit | 4.24M |
| Operating Income | 1.80M |
| Pretax Income | 4.67M |
| Net Income | 4.67M |
| EBITDA | 2.11M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 8.39 million in cash and 15.15 million in debt, with a net cash position of -6.77 million or -0.09 per share.
| Cash & Cash Equivalents | 8.39M |
| Total Debt | 15.15M |
| Net Cash | -6.77M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 67.89M |
| Book Value Per Share | 0.86 |
| Working Capital | 29.36M |
Cash Flow
In the last 12 months, operating cash flow was 14.54 million and capital expenditures -11.29 million, giving a free cash flow of 3.25 million.
| Operating Cash Flow | 14.54M |
| Capital Expenditures | -11.29M |
| Depreciation & Amortization | 313,800 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.25M |
| FCF Per Share | 0.04 |
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 | 53.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 7.29% |
| FCF Yield | 5.08% |
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 |