CAPM — Capital Management ADSITS Share Price
Last trade - 00:00- BGN147.70m
- BGN157.65m
- 37
- 11
- 34
- 14
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.81 | ||
| Price to Tang. Book | 1.81 | ||
| Price to Free Cashflow | 31.51 | ||
| Price to Sales | n/a | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -1.38% | ||
| Return on Equity | 6.13% | ||
| Operating Margin | n/a | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | BGNm | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -55.32 | +20.54 | -13.14 | +0.3 | +1.87 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Capital Management ADSITS is a Bulgaria-based company that specializes in the securitization of claims. It is principally engaged in the investment in financial claims and receivables. As of December 31, 2011, the Company’s major shareholder was TIM Klub OOD with a stake of 51.04%.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- September 30th, 2024
- Incorporated
- November 8th, 2005
- Public Since
- January 31st, 2007
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Bulgarian Stock Exchange
- Shares in Issue
- 1,758,296
- Address
- rayon Lozenets, SOFIA, 1407
- Web
- https://www.capitalmanagement-bg.com/
- Phone
- +359 29805701
- Contact
- Dimitar Zhilev
- Auditors
- RSM BG EOOD
Upcoming Events for CAPM
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FAQ
As of Today at 19:46 UTC, shares in Capital Management ADSITS are trading at BGN84.00. This share price information is delayed by 15 minutes.
Shares in Capital Management ADSITS last closed at BGN84.00 and the price had moved by +7.69% over the past 365 days. In terms of relative price strength the Capital Management ADSITS share price has outperformed the FTSE Global All Cap Index by +5% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Capital Management ADSITS dividend yield is 0.03% based on the trailing twelve month period.
Last year, Capital Management ADSITS paid a total dividend of BGN0.03, and it currently has a trailing dividend yield of 0.03%. We do not have any data on when Capital Management ADSITS is to next pay dividends.
We do not have data on when Capital Management ADSITS is to next pay dividends. The historic dividend yield on Capital Management ADSITS shares is currently 0.03%.
To buy shares in Capital Management ADSITS you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of BGN84.00, shares in Capital Management ADSITS had a market capitalisation of BGN147.70m.
Here are the trading details for Capital Management ADSITS:
- Country of listing: Bulgaria
- Exchange: BLG
- Ticker Symbol: CAPM
Based on an overall assessment of its quality, value and momentum Capital Management ADSITS is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Capital Management ADSITS. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -0.13%.
As of the last closing price of BGN84.00, shares in Capital Management ADSITS were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Capital Management ADSITS PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at BGN84.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Capital Management ADSITS' management team is headed by:
- Vladimir Malchev - CEO
- Dimitar Zhilev - DIR
- Vasil Dekov - DRC
- Petya Petrova - DRC