PCH — Phoenix Capital Holding AD Sofia Share Price
Last trade - 00:00- BGN20.40m
- BGN47.14m
- BGN17.51m
- 36
- 93
- 35
- 55
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 | 0.54 | ||
| Price to Tang. Book | 0.54 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 1.19 | ||
| EV to EBITDA | 2.75 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 21.1% | ||
| Return on Equity | 6.35% | ||
| Operating Margin | 100.25% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | BGNm | 0.79 | 0.38 | 0.52 | 3.97 | 17.51 | n/a | n/a | 116.98% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -99.33 | +48.6 | +80.82 | +846.66 | 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
Phoenix Capital Holding AD Sofia is a Bulgaria-based company. The Company's main activity is aimed at the acquisition of real estate (residential buildings, office buildings, hotels and vacation properties), their management, including the completion of construction works and improvements, as well as realization. The business strategy of the Company is mainly aimed at acquiring real estate (debts on which are not serviced by the borrowers and which are either completed or in the final phase of completion) from banks and construction and investment companies. The Company looks for inefficiently managed projects that have the potential for positive development. The main objective of the Company is to maximize the value of the capital of its shareholders through the acquisition of assets at attractive prices, their efficient management and, as a result, increase their value.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- September 30th, 2024
- Incorporated
- December 30th, 2013
- Public Since
- May 9th, 2013
- Sector
- Holding Companies
- Industry
- Financials
- Exchange
- Bulgarian Stock Exchange
- Shares in Issue
- 12,000
- Address
- Floor 3, SOFIA, 1303
- Web
- https://phoenixcapital.bg/
- Phone
- +359 28051921
- Auditors
- AVB Odit Konsult EOOD
Latest News for PCH
Upcoming Events for PCH
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FAQ
As of Today at 22:38 UTC, shares in Phoenix Capital Holding AD Sofia are trading at BGN1,700.00. This share price information is delayed by 15 minutes.
Shares in Phoenix Capital Holding AD Sofia last closed at BGN1,700.00 and the price had moved by +6.25% over the past 365 days. In terms of relative price strength the Phoenix Capital Holding AD Sofia share price has outperformed the FTSE Global All Cap Index by +3.59% over the past year.
There is no consensus recommendation for this security.
Find out morePhoenix Capital Holding AD Sofia does not currently pay a dividend.
Phoenix Capital Holding AD Sofia does not currently pay a dividend.
Phoenix Capital Holding AD Sofia does not currently pay a dividend.
To buy shares in Phoenix Capital Holding AD Sofia 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 BGN1,700.00, shares in Phoenix Capital Holding AD Sofia had a market capitalisation of BGN20.40m.
Here are the trading details for Phoenix Capital Holding AD Sofia:
- Country of listing: Bulgaria
- Exchange: BLG
- Ticker Symbol: PCH
Based on an overall assessment of its quality, value and momentum Phoenix Capital Holding AD Sofia is currently classified as a Value Trap. 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 Phoenix Capital Holding AD Sofia. Over the past six months, its share price has outperformed the FTSE Global All Cap Index by +2.9%.
As of the last closing price of BGN1,700.00, shares in Phoenix Capital Holding AD Sofia 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 Phoenix Capital Holding AD Sofia PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at BGN1,700.00.
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.
We do not have data on Phoenix Capital Holding AD Sofia's directors