Fairplay Properties REIT (BUL:FPP)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
1.350
-0.200 (-12.90%)
At close: Aug 6, 2025

Fairplay Properties REIT Statistics

Total Valuation

BUL:FPP has a market cap or net worth of BGN 106.04 million. The enterprise value is 120.73 million.

Market Cap 106.04M
Enterprise Value 120.73M

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 26, 2025

Share Statistics

BUL:FPP has 78.55 million shares outstanding.

Current Share Class 78.55M
Shares Outstanding 78.55M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.61%
Owned by Institutions (%) n/a
Float 12.55M

Valuation Ratios

The trailing PE ratio is 5.46.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.46
Forward PE n/a
PS Ratio 2.01
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -6.40.

EV / Earnings 6.22
EV / Sales 2.28
EV / EBITDA 7.49
EV / EBIT 7.89
EV / FCF -6.40

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.34.

Current Ratio 7.06
Quick Ratio 2.00
Debt / Equity 0.34
Debt / EBITDA 2.61
Debt / FCF -2.23
Interest Coverage 24.32

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE) 16.78%
Return on Assets (ROA) 5.85%
Return on Invested Capital (ROIC) 6.09%
Return on Capital Employed (ROCE) 9.61%
Revenue Per Employee 13.21M
Profits Per Employee 4.85M
Employee Count 5
Asset Turnover 0.32
Inventory Turnover 0.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.07% in the last 52 weeks. The beta is 0.49, so BUL:FPP's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +56.07%
50-Day Moving Average 1.02
200-Day Moving Average 0.87
Relative Strength Index (RSI) 58.68
Average Volume (20 Days) 4,834

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:FPP had revenue of BGN 52.84 million and earned 19.41 million in profits. Earnings per share was 0.25.

Revenue 52.84M
Gross Profit 21.65M
Operating Income 15.30M
Pretax Income 19.41M
Net Income 19.41M
EBITDA 16.11M
EBIT 15.30M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 27.39 million in cash and 42.09 million in debt, giving a net cash position of -14.69 million or -0.19 per share.

Cash & Cash Equivalents 27.39M
Total Debt 42.09M
Net Cash -14.69M
Net Cash Per Share -0.19
Equity (Book Value) 124.19M
Book Value Per Share 1.58
Working Capital 84.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.73 million and capital expenditures -1.13 million, giving a free cash flow of -18.85 million.

Operating Cash Flow -17.73M
Capital Expenditures -1.13M
Free Cash Flow -18.85M
FCF Per Share -0.24
Full Cash Flow Statement

Margins

Gross margin is 40.97%, with operating and profit margins of 28.94% and 36.73%.

Gross Margin 40.97%
Operating Margin 28.94%
Pretax Margin 36.73%
Profit Margin 36.73%
EBITDA Margin 30.49%
EBIT Margin 28.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.76%.

Dividend Per Share 0.01
Dividend Yield 0.76%
Dividend Growth (YoY) 96.08%
Years of Dividend Growth n/a
Payout Ratio 4.04%
Buyback Yield n/a
Shareholder Yield 0.76%
Earnings Yield 18.31%
FCF Yield -17.78%
Dividend Details

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

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 4