Stock CAPM CAPITAL MANAGEMENT SPV
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Financials Capital Management SPV

Equities

CAPM

BG1100121059

Closed End Funds

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
78 BGN -.--% Intraday chart for Capital Management SPV -.--% -.--%
2020 Capital Management SPV Announces Dividend for 2019, Payable on 16 December 2020 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 132.8 137.1
Enterprise Value (EV) 1 150.7 151.1
P/E ratio 33.7 x 34.7 x
Yield - 0.31%
Capitalization / Revenue 24.2 x 27 x
EV / Revenue 27.5 x 29.8 x
EV / EBITDA - -
EV / FCF - 52,729,191 x
FCF Yield - 0%
Price to Book 1.8 x 1.76 x
Nbr of stocks (in thousands) 1,758 1,758
Reference price 2 75.50 78.00
Announcement Date 4/1/24 4/1/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 5.478 5.071
EBITDA - -
EBIT 1 5.196 5.467
Operating Margin 94.85% 107.81%
Earnings before Tax (EBT) 1 3.945 3.957
Net income 1 3.945 3.957
Net margin 72.02% 78.03%
EPS 2 2.244 2.250
Free Cash Flow - 2.866
FCF margin - 56.51%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - 72.42%
Dividend per Share - 0.2400
Announcement Date 4/1/24 4/1/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 17.9 14
Net Cash position 1 - -
Leverage (Debt/EBITDA) - -
Free Cash Flow - 2.87
ROE (net income / shareholders' equity) - 5.22%
ROA (Net income/ Total Assets) - 3.13%
Assets 1 - 126.4
Book Value Per Share 2 42.00 44.20
Cash Flow per Share 2 0.0100 0
Capex - -
Capex / Sales - -
Announcement Date 4/1/24 4/1/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
CAPITAL MANAGEMENT SPV Stock Capital Management SPV
-.--% 74.94M
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
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SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
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SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
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MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
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3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+5.13% 3.87B
Closed End Funds
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