Financials AS Trigon Property Development

Equities

TPD1T

EE3100003443

Real Estate Development & Operations

Market Closed - Nasdaq Tallinn 08:04:41 2024-06-05 am EDT 5-day change 1st Jan Change
0.61 EUR -3.17% Intraday chart for AS Trigon Property Development -3.17% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.362 2.223 2.519 3.599 3.599 2.744
Enterprise Value (EV) 1 2.289 2.073 2.373 2.66 3.4 2.568
P/E ratio -82.4 x 6.27 x 7.24 x 13.2 x 48.5 x -84.7 x
Yield - - - 16.3% 3.75% -
Capitalization / Revenue - - 571,827,962 x 4,448,569 x 5,857,388 x 103,251,580 x
EV / Revenue - - 538,489,333 x 3,288,167 x 5,533,218 x 96,625,056 x
EV / EBITDA - - - - - -
EV / FCF -38.7 x 107 x -48.1 x -2.12 x 55.3 x -407 x
FCF Yield -2.58% 0.94% -2.08% -47.1% 1.81% -0.25%
Price to Book 1.32 x 1.04 x 1.01 x 1.52 x 2.09 x 1.63 x
Nbr of stocks (in thousands) 4,499 4,499 4,499 4,499 4,499 4,499
Reference price 2 0.5250 0.4940 0.5600 0.8000 0.8000 0.6100
Announcement Date 4/30/19 4/30/20 4/23/21 6/21/22 4/24/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.004406 0.8091 0.6145 0.0266
EBITDA - - - - - -
EBIT 1 -0.0208 -0.0278 -0.0196 0.2841 0.2526 -0.0251
Operating Margin - - -445.71% 35.11% 41.11% -94.25%
Earnings before Tax (EBT) 1 -0.0286 0.3544 0.3479 0.3722 0.242 -0.0324
Net income 1 -0.0286 0.3544 0.3479 0.2721 0.0743 -0.0324
Net margin - - 7,895.89% 33.64% 12.08% -121.94%
EPS 2 -0.006369 0.0788 0.0773 0.0605 0.0165 -0.007204
Free Cash Flow 1 -0.0591 0.0194 -0.0493 -1.252 0.0615 -0.006309
FCF margin - - -1,118.57% -154.77% 10.01% -23.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 5.48% - - 82.87% -
Dividend per Share - - - 0.1300 0.0300 -
Announcement Date 4/30/19 4/30/20 4/23/21 6/21/22 4/24/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.15 0.15 0.94 0.2 0.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.06 0.02 -0.05 -1.25 0.06 -0.01
ROE (net income / shareholders' equity) -1.59% 18% 15% 11.2% 3.64% -1.9%
ROA (Net income/ Total Assets) -0.71% -0.87% -0.52% 7.02% 7.35% -0.91%
Assets 1 4.057 -40.68 -66.49 3.875 1.01 3.568
Book Value Per Share 2 0.4000 0.4800 0.5500 0.5300 0.3800 0.3800
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.2100 0.0400 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/30/20 4/23/21 6/21/22 4/24/23 4/30/24
1EUR in Million2EUR
Estimates
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