Stock PKG1T AS PRO KAPITAL GRUPP
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Financials AS Pro Kapital Grupp

Equities

PKG1T

EE3100006040

Real Estate Development & Operations

Market Closed - Nasdaq Tallinn
Other stock markets
 08:46:12 2024-04-26 am EDT 		5-day change 1st Jan Change
1.03 EUR 0.00% Intraday chart for AS Pro Kapital Grupp +3.00% -2.37%
Feb. 27 AS Pro Kapital Grupp Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 AS Pro Kapital Grupp Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 92.97 78.8 39.68 81.63 34.35 59.81
Enterprise Value (EV) 1 208.3 190.8 165.1 122.4 62.12 85.58
P/E ratio 5.52 x -2.9 x -0.71 x 2.74 x 2.55 x -52.8 x
Yield - - - - - -
Capitalization / Revenue 3.32 x 1.43 x 2.06 x 1.89 x 0.52 x 2.6 x
EV / Revenue 7.44 x 3.45 x 8.59 x 2.84 x 0.95 x 3.72 x
EV / EBITDA 63.7 x 20.5 x 596 x 26.2 x 5.28 x 72 x
EV / FCF -11.4 x 15.5 x -15.8 x -14.6 x 5.6 x -20.5 x
FCF Yield -8.76% 6.44% -6.34% -6.84% 17.9% -4.89%
Price to Book 0.95 x 1.11 x 3.03 x 1.91 x 0.62 x 1.1 x
Nbr of stocks (in thousands) 56,688 56,688 56,688 56,688 56,688 56,688
Reference price 2 1.640 1.390 0.7000 1.440 0.6060 1.055
Announcement Date 4/30/19 5/5/20 6/11/21 5/21/22 4/10/23 4/12/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.99 55.28 19.23 43.1 65.65 23.02
EBITDA 1 3.267 9.29 0.277 4.677 11.77 1.189
EBIT 1 3.053 9.046 0.013 4.441 11.5 0.88
Operating Margin 10.91% 16.37% 0.07% 10.31% 17.52% 3.82%
Earnings before Tax (EBT) 1 18.01 -29.19 -59.1 33.86 13.45 -0.898
Net income 1 16.83 -26.98 -55.68 29.76 13.45 -0.9
Net margin 60.12% -48.81% -289.48% 69.05% 20.49% -3.91%
EPS 2 0.2968 -0.4800 -0.9822 0.5249 0.2373 -0.0200
Free Cash Flow 1 -18.25 12.29 -10.48 -8.372 11.1 -4.181
FCF margin -65.22% 22.24% -54.47% -19.43% 16.91% -18.16%
FCF Conversion (EBITDA) - 132.34% - - 94.3% -
FCF Conversion (Net income) - - - - 82.53% -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/5/20 6/11/21 5/21/22 4/10/23 4/12/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 115 112 125 40.8 27.8 25.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 35.29 x 12.06 x 452.9 x 8.72 x 2.359 x 21.67 x
Free Cash Flow 1 -18.3 12.3 -10.5 -8.37 11.1 -4.18
ROE (net income / shareholders' equity) 19.7% -33.9% -151% 129% 27.4% -1.64%
ROA (Net income/ Total Assets) 0.91% 2.48% 0% 1.88% 6.62% 0.53%
Assets 1 1,853 -1,088 -1,358,000 1,582 203.3 -170.6
Book Value Per Share 2 1.730 1.250 0.2300 0.7600 0.9800 0.9600
Cash Flow per Share 2 0.1200 0.1900 0.1700 0.1700 0.1900 0.3000
Capex 1 0.21 0.23 0.09 0.18 1.78 0.75
Capex / Sales 0.74% 0.41% 0.49% 0.41% 2.71% 3.24%
Announcement Date 4/30/19 5/5/20 6/11/21 5/21/22 4/10/23 4/12/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
AS PRO KAPITAL GRUPP Stock AS Pro Kapital Grupp
-2.37% 62.33M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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