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5-day change | 1st Jan Change | ||
0.044 BGN | +46.67% | 0.00% | +25.71% |
Mar. 11 | Fund Estates REIT Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Fund Estates REIT Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8188 | 0.7018 | 0.5381 | 1.029 | 0.6083 | 0.8188 |
Enterprise Value (EV) 1 | 36.73 | 34.34 | 32.29 | 30.43 | 27.7 | 26.78 |
P/E ratio | 0.57 x | -2.5 x | -1.16 x | -8.87 x | -8.95 x | 2.31 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.28 x | 13.8 x | - | 1.91 x | 0.45 x | 0.76 x |
EV / Revenue | 12.4 x | 673 x | - | 56.5 x | 20.5 x | 24.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -51.3 x | -16.5 x | 20.5 x | -67.7 x | -46.2 x | -7.1 x |
FCF Yield | -1.95% | -6.07% | 4.88% | -1.48% | -2.17% | -14.1% |
Price to Book | 0.29 x | 0.28 x | 0.26 x | 0.54 x | 0.33 x | 0.37 x |
Nbr of stocks (in thousands) | 23,395 | 23,395 | 23,395 | 23,395 | 23,395 | 23,395 |
Reference price 2 | 0.0350 | 0.0300 | 0.0230 | 0.0440 | 0.0260 | 0.0350 |
Announcement Date | 3/29/19 | 3/1/21 | 3/1/21 | 3/24/22 | 3/20/23 | 3/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.952 | 0.051 | - | 0.539 | 1.348 | 1.081 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.346 | 0.163 | -0.158 | -0.143 | -0.146 | 0.267 |
Operating Margin | 79.47% | 319.61% | - | -26.53% | -10.83% | 24.7% |
Earnings before Tax (EBT) 1 | 1.11 | -0.281 | -0.463 | -0.116 | -0.068 | 0.355 |
Net income 1 | 1.11 | -0.281 | -0.463 | -0.116 | -0.068 | 0.355 |
Net margin | 37.6% | -550.98% | - | -21.52% | -5.04% | 32.84% |
EPS 2 | 0.0611 | -0.0120 | -0.0198 | -0.004958 | -0.002906 | 0.0152 |
Free Cash Flow 1 | -0.7156 | -2.085 | 1.576 | -0.4491 | -0.6001 | -3.771 |
FCF margin | -24.24% | -4,088.24% | - | -83.33% | -44.52% | -348.87% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/1/21 | 3/1/21 | 3/24/22 | 3/20/23 | 3/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 35.9 | 33.6 | 31.7 | 29.4 | 27.1 | 26 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.72 | -2.09 | 1.58 | -0.45 | -0.6 | -3.77 |
ROE (net income / shareholders' equity) | 49.8% | -10.6% | -20.4% | -5.85% | -3.6% | 17.5% |
ROA (Net income/ Total Assets) | 2.94% | 0.22% | -0.24% | -0.23% | -0.25% | 0.49% |
Assets 1 | 37.81 | -126.7 | 195.2 | 50.79 | 27.33 | 72.35 |
Book Value Per Share 2 | 0.1200 | 0.1100 | 0.0900 | 0.0800 | 0.0800 | 0.0900 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/1/21 | 3/1/21 | 3/24/22 | 3/20/23 | 3/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.71% | 562K | |
-15.09% | 12.04B | |
-7.21% | 5.46B | |
-1.91% | 5.28B | |
-11.21% | 5.15B | |
-1.70% | 4.54B | |
+0.51% | 4.5B | |
-9.21% | 4.49B | |
+3.97% | 3.86B | |
-15.40% | 3.1B |
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