Stock DLC DELTA CREDIT SPV
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Financials Delta Credit SPV

Equities

DLC

BG1100088068

Diversified REITs

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
38 BGN -.--% Intraday chart for Delta Credit SPV -.--% +2.70%
Apr. 30 Delta Credit SPV Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 30 Delta Credit SPV Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48.1 47.84 48.1 48.1 48.1 48.1
Enterprise Value (EV) 1 46.34 46.15 46.86 46.7 47.9 48.04
P/E ratio 3,436 x 6,835 x 8,017 x 875 x 2,186 x 2,291 x
Yield 0.03% 0.01% 0.01% 0.1% - -
Capitalization / Revenue 70.9 x 123 x 112 x 57.7 x 52.5 x 28.9 x
EV / Revenue 68.4 x 118 x 109 x 56.1 x 52.2 x 28.9 x
EV / EBITDA - - - - - -
EV / FCF 580 x -329 x -107 x 318 x -40.9 x -2,147 x
FCF Yield 0.17% -0.3% -0.94% 0.31% -2.45% -0.05%
Price to Book 22.1 x 22 x 22.1 x 21.6 x 21.9 x 21.7 x
Nbr of stocks (in thousands) 1,300 1,300 1,300 1,300 1,300 1,300
Reference price 2 37.00 36.80 37.00 37.00 37.00 37.00
Announcement Date 3/29/19 4/4/20 3/24/21 3/31/23 3/31/23 4/1/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.678 0.39 0.431 0.833 0.917 1.662
EBITDA - - - - - -
EBIT 1 0.457 0.156 0.168 0.362 0.367 1.326
Operating Margin 67.4% 40% 38.98% 43.46% 40.02% 79.78%
Earnings before Tax (EBT) 1 0.014 0.007 0.006 0.055 0.022 0.021
Net income 1 0.014 0.007 0.006 0.055 0.022 0.021
Net margin 2.06% 1.79% 1.39% 6.6% 2.4% 1.26%
EPS 2 0.0108 0.005384 0.004615 0.0423 0.0169 0.0162
Free Cash Flow 1 0.0799 -0.1402 -0.4399 0.1466 -1.172 -0.0224
FCF margin 11.78% -35.96% -102.06% 17.6% -127.75% -1.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 570.54% - - 266.59% - -
Dividend per Share 2 0.009400 0.005000 0.004000 0.0380 - -
Announcement Date 3/29/19 4/4/20 3/24/21 3/31/23 3/31/23 4/1/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.76 1.69 1.24 1.41 0.2 0.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.08 -0.14 -0.44 0.15 -1.17 -0.02
ROE (net income / shareholders' equity) 0.64% 0.32% 0.28% 2.5% 1% 0.95%
ROA (Net income/ Total Assets) 5.26% 1.77% 1.31% 2.13% 1.39% 4.29%
Assets 1 0.2663 0.3944 0.4577 2.586 1.588 0.4894
Book Value Per Share 2 1.680 1.670 1.670 1.710 1.690 1.710
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 4/4/20 3/24/21 3/31/23 3/31/23 4/1/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
DELTA CREDIT SPV Stock Delta Credit SPV
+2.70% 27.39M
GECINA Stock Gecina
-10.08% 7.93B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.42% 6.16B
THE GPT GROUP Stock The GPT Group
-9.70% 5.33B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
+9.56% 5.17B
MIRVAC GROUP Stock Mirvac Group
-6.22% 5.14B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+4.77% 4.69B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-10.48% 4.43B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
-1.15% 3.67B
EPR PROPERTIES Stock EPR Properties
-15.29% 3.11B
Diversified REITs
  1. Stock Market
  2. Equities
  3. DLC Stock
  4. Financials Delta Credit SPV