Bulgaria · Delayed Price · Currency is EUR Roi Property Fund REIT Statistics
Total Valuation
BUL:RPF has a market cap or net worth of EUR 29.46 million. The enterprise value is 45.42 million.
| Market Cap | 29.46M |
| Enterprise Value | 45.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:RPF has 6.16 million shares outstanding.
| Current Share Class | 6.16M |
| Shares Outstanding | 6.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.65% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 27.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.31 |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.11 |
| EV / Sales | 15.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 1.07.
| Current Ratio | 3.83 |
| Quick Ratio | 3.14 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 1.08M |
| Employee Count | 1 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is -0.04, so BUL:RPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 76.92 |
| Average Volume (20 Days) | 6,301 |
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:RPF had revenue of EUR 2.87 million and earned 1.08 million in profits. Earnings per share was 0.18.
| Revenue | 2.87M |
| Gross Profit | 2.85M |
| Operating Income | 2.00M |
| Pretax Income | 1.08M |
| Net Income | 1.08M |
| EBITDA | n/a |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 193,000 in cash and 14.78 million in debt, with a net cash position of -14.59 million or -2.37 per share.
| Cash & Cash Equivalents | 193,000 |
| Total Debt | 14.78M |
| Net Cash | -14.59M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 13.84M |
| Book Value Per Share | 2.25 |
| Working Capital | 3.43M |
Cash Flow
| Operating Cash Flow | 2.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.46%, with operating and profit margins of 69.89% and 37.62%.
| Gross Margin | 99.46% |
| Operating Margin | 69.89% |
| Pretax Margin | 37.62% |
| Profit Margin | 37.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.89% |
| FCF Margin | n/a |
Dividends & Yields
BUL:RPF 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 | 3.66% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |