Bulgaria · Delayed Price · Currency is EUR Park REIT Statistics
Total Valuation
Park REIT has a market cap or net worth of EUR 3.40 million. The enterprise value is 11.18 million.
| Market Cap | 3.40M |
| Enterprise Value | 11.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Park REIT has 9.72 million shares outstanding.
| Current Share Class | 9.72M |
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.11% |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 11.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.13 |
| EV / Sales | 23.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.66 |
| Quick Ratio | 1.63 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is -0.42, so Park REIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 860 |
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, Park REIT had revenue of EUR 467,374 and earned 301,085 in profits. Earnings per share was 0.03.
| Revenue | 467,374 |
| Gross Profit | 79,774 |
| Operating Income | -51,379 |
| Pretax Income | 301,085 |
| Net Income | 301,085 |
| EBITDA | -43,802 |
| EBIT | -51,379 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 148,000 in cash and 7.93 million in debt, with a net cash position of -7.78 million or -0.80 per share.
| Cash & Cash Equivalents | 148,000 |
| Total Debt | 7.93M |
| Net Cash | -7.78M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 3.64M |
| Book Value Per Share | 0.37 |
| Working Capital | 608,000 |
Cash Flow
| Operating Cash Flow | 2.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,577 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.07%, with operating and profit margins of -10.99% and 64.42%.
| Gross Margin | 17.07% |
| Operating Margin | -10.99% |
| Pretax Margin | 64.42% |
| Profit Margin | 64.42% |
| EBITDA Margin | -9.37% |
| EBIT Margin | -10.99% |
| FCF Margin | n/a |
Dividends & Yields
Park REIT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.85% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |