Company Valuation: Premium Property Invest REIT

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1.169 1.302 1.301 3.005 35.55 42.86
Change - 11.34% -0.04% 130.94% 1,083.07% 20.56%
Enterprise Value (EV) 1.169 1.352 1.126 11.95 43.89 51.16
Change - 15.62% -16.68% 961% 267.34% 16.56%
P/E -25.4x -12.6x -11x 4.32x 140x 564x
PBR 3x 4.53x 7.69x 1.07x 1.1x 1.33x
PEG - -0x -0.8x -0x -1.5x -8.1x
Capitalization / Revenue 130x 21.7x 1,301x 2.83x 24.4x 35.4x
EV / Revenue 0x 0x 0x 0x 0x 0x
EV / EBITDA -0x -0x -0x 0x - -
EV / EBIT -0x -0x -0x 0x 0x 0x
EV / FCF 0x -0x -0x -0x -0x 0x
FCF Yield 1.39% -7.82% -0.89% -332% -68.7% 2.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0354 -0.0792 -0.0908 0.2287 0.008566 0.002573
Distribution rate - - - - - -
Net sales 1 0.009 0.06 0.001 1.062 1.457 1.211
EBITDA 1 -0.022 -0.09 -0.032 0.93 - -
EBIT 1 -0.046 -0.11 -0.041 0.921 1.161 0.682
Net income 1 -0.046 -0.103 -0.118 0.694 0.253 0.076
Net Debt - 0.05 -0.175 8.943 8.341 8.303
Reference price 2 0.900 1.000 1.000 0.989 1.200 1.450
Nbr of stocks (in thousands) 1,300 1,300 1,300 3,035 29,535 29,535
Announcement Date 5/26/22 A 5/26/22 A 3/29/23 A 1/30/24 A 3/23/26 A 3/23/26 A
1BGN in Million2BGN
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 25.18M
25.06x13.77x16.16x5.07% 16.77B
9.05x14.22x18.4x5.96% 7.03B
15.11x15.22x16.33x4.79% 6.91B
23.72x14.97x16.27x4.05% 6.77B
9.35x17.11x20.67x7.49% 6.39B
10.68x15.02x16.13x6.64% 6.18B
8.89x14.17x18.3x5.59% 6.1B
11.91x11.54x13.12x5.35% 4.96B
Average 14.22x 14.50x 16.92x 5.62% 6.79B
Weighted average by Cap. 16.16x 14.46x 16.88x 5.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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