Financials Black Sea Property

Equities

BSP

NO0010755101

Real Estate Services

Market Closed - Oslo Bors 10:45:00 2024-06-05 am EDT 5-day change 1st Jan Change
0.214 NOK +25.88% Intraday chart for Black Sea Property +25.88% -41.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42.68 53.71 46.6 66.89 33.45 35.78
Enterprise Value (EV) 1 123 135.3 123.5 127.1 100.3 113.7
P/E ratio -4.18 x -7.94 x -10.3 x -6.64 x 1,196 x -
Yield - - - - - -
Capitalization / Revenue - - - - 64,692,346 x 8,655,456 x
EV / Revenue - - - - 194,071,456 x 27,510,076 x
EV / EBITDA - -37,508,223 x -14,122,563 x - -21,955,130 x -153,477,269 x
EV / FCF -1.97 x -55.3 x 19.3 x -9.54 x 3.09 x -2.83 x
FCF Yield -50.7% -1.81% 5.19% -10.5% 32.3% -35.3%
Price to Book 0.95 x 0.89 x 0.75 x 0.7 x 0.36 x -
Nbr of stocks (in thousands) 3,811 9,181 16,643 38,891 38,891 98,301
Reference price 2 11.20 5.850 2.800 1.720 0.8600 0.3640
Announcement Date 5/31/19 5/26/20 5/28/21 5/31/22 5/30/23 5/31/24
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.517 4.134
EBITDA - -3.607 -8.745 - -4.57 -0.741
EBIT 1 -18.73 -3.617 -8.755 -3.051 -4.994 -4.28
Operating Margin - - - - -965.96% -103.53%
Earnings before Tax (EBT) 1 -21.55 -7.962 -14.47 -51.55 -0.101 -17.29
Net income 1 -10.22 -6.767 -4.516 -10.07 0.028 -17.29
Net margin - - - - 5.42% -418.26%
EPS 2 -2.682 -0.7371 -0.2713 -0.2590 0.000719 -
Free Cash Flow 1 -62.33 -2.447 6.412 -13.32 32.43 -40.16
FCF margin - - - - 6,273.09% -971.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 115,828.12% -
Dividend per Share - - - - - -
Announcement Date 5/31/19 5/26/20 5/28/21 5/31/22 5/30/23 5/31/24
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 80.3 81.6 76.9 60.2 66.9 77.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - -22.62 x -8.794 x - -14.64 x -105.2 x
Free Cash Flow 1 -62.3 -2.45 6.41 -13.3 32.4 -40.2
ROE (net income / shareholders' equity) -35.3% -9.99% -14.9% -41.7% -1.1% -12.3%
ROA (Net income/ Total Assets) -5.37% -0.98% -2.24% -0.84% -1.36% -0.95%
Assets 1 190.4 692.4 201.5 1,201 -2.053 1,823
Book Value Per Share 2 11.80 6.560 3.740 2.440 2.370 -
Cash Flow per Share 2 0.7800 0.2900 0.0900 - - -
Capex 1 0.39 0.14 - - - -
Capex / Sales - - - - - -
Announcement Date 5/31/19 5/26/20 5/28/21 5/31/22 5/30/23 5/31/24
1NOK in Million2NOK
Estimates
  1. Stock Market
  2. Equities
  3. BSP Stock
  4. Financials Black Sea Property