Intercapital Property Development ADSIC (BUL:ICPD)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

0.3100

+0.0100 (3.33%)

At close: Jul 28, 2026

BUL:ICPD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	17	19	19	25	26
Market Cap Growth	-14.14%	-11.77%	-2.86%	-22.22%	-5.26%	0%
Enterprise Value	28	29	31	33	37	38
Last Close Price	0.59	0.60	0.68	0.70	0.90	0.95

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	52.84	35.15	9.20	-	52.83	7.05
PS Ratio	52.01	53.06	21.65	2.13	28.56	1.91
PB Ratio	0.50	0.50	0.59	0.68	0.85	0.91
P/TBV Ratio	0.50	0.50	0.59	0.68	0.85	0.91
P/FCF Ratio	1243.95	23.67	-	27.89	62.63	34.62
P/OCF Ratio	1243.95	23.67	-	27.89	49.19	34.62

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	90.49	91.04	35.06	3.64	41.94	2.76
EV/EBITDA Ratio	-	-	-	-	-	8.02
EV/EBIT Ratio	-	-	173.72	349.72	-	8.10
EV/FCF Ratio	2138.94	40.60	-	47.67	91.98	49.98

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.36	0.36	0.37	0.41	0.42	0.46
Debt / EBITDA Ratio	-	-	-	-	-	2.79
Debt / FCF Ratio	922.40	16.96	-	16.84	30.43	17.39
Net Debt / Equity Ratio	0.36	0.36	0.37	0.41	0.41	0.46
Net Debt / EBITDA Ratio	-	-	-	-	-	2.79
Net Debt / FCF Ratio	922.40	16.96	-17.76	16.84	30.41	17.36
Asset Turnover	0.01	0.01	0.02	0.18	0.02	0.28
Quick Ratio	0.08	0.08	0.24	0.41	0.16	0.97
Current Ratio	0.08	0.08	0.41	0.66	0.36	2.42
Return on Equity (ROE)	0.97%	1.44%	6.73%	-1.82%	1.63%	15.39%
Return on Assets (ROA)	-0.98%	-0.98%	0.22%	0.12%	-0.60%	6.01%
Return on Invested Capital (ROIC)	-1.79%	-1.80%	0.42%	0.23%	-1.22%	12.79%
Return on Capital Employed (ROCE)	-2.50%	-2.40%	0.40%	0.20%	-1.20%	9.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	1.92%	2.84%	10.87%	-2.72%	1.89%	14.18%
FCF Yield	0.08%	4.23%	-3.56%	3.59%	1.60%	2.89%
Buyback Yield / Dilution	-	-	0.00%	-0.00%	-	-