Intercapital Property Development ADSIC（ICD）株式概要インターキャピタル・プロパティ・デベロップメント・ADSICは、ブルガリアで不動産証券化のための特別目的不動産投資信託（REIT）として運営されている。 詳細ICD ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性3/6配当金0/6リスク分析株式の流動性は非常に低い 収益が 100 万ドル未満 ( BGN314K )意味のある時価総額がありません ( PLN37M )財務結果に影響を与える大きな一時的項目 +1 さらなるリスクすべてのリスクチェックを見るICD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł0.92475.0% 割高 内在価値ディスカウントEst. Revenue$PastFuture-4m14m2016201920222025202620282031Revenue лв63.9kEarnings лв96.4kAdvancedSet Fair ValueView all narrativesIntercapital Property Development ADSIC 競合他社SLS Realty REITSymbol: BUL:SLSPMarket cap: €11.0mImage REITSymbol: KASE:IREITMarket cap: PK₨2.2bPremier Fund REITSymbol: BUL:PREMMarket cap: €13.5mExclusive Property REIT-SofiaSymbol: BUL:EXPRMarket cap: €11.8m価格と性能株価の高値、安値、推移の概要Intercapital Property Development ADSIC過去の株価現在の株価€0.9252週高値€1.5052週安値€0.82ベータ-0.321ヶ月の変化0%3ヶ月変化4.55%1年変化-38.26%3年間の変化n/a5年間の変化-64.62%IPOからの変化-88.73%最新ニュースお知らせ • May 30Intercapital Property Development ADSIC, Annual General Meeting, Jun 30, 2026Intercapital Property Development ADSIC, Annual General Meeting, Jun 30, 2026, at 11:00 FLE Standard Time. Location: at 6 dobrudzha st., fl. 1, sofia BulgariaNew Risk • May 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.6m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (лв314k revenue, or US$189k). Market cap is less than US$10m (zł36.6m market cap, or US$9.99m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (151% net profit margin).New Risk • Apr 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 151% Last year net profit margin: 235% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (лв314k revenue, or US$189k). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (151% net profit margin). Market cap is less than US$100m (zł36.4m market cap, or US$10.2m).Board Change • Apr 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 06Full year 2025 earnings released: EPS: лв0.017 (vs лв0.033 loss in FY 2024)Full year 2025 results: EPS: лв0.017 (up from лв0.033 loss in FY 2024). Net income: лв474.0k (up лв1.39m from FY 2024).Board Change • Feb 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.最新情報をもっと見るRecent updatesお知らせ • May 30Intercapital Property Development ADSIC, Annual General Meeting, Jun 30, 2026Intercapital Property Development ADSIC, Annual General Meeting, Jun 30, 2026, at 11:00 FLE Standard Time. Location: at 6 dobrudzha st., fl. 1, sofia BulgariaNew Risk • May 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.6m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (лв314k revenue, or US$189k). Market cap is less than US$10m (zł36.6m market cap, or US$9.99m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (151% net profit margin).New Risk • Apr 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 151% Last year net profit margin: 235% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (лв314k revenue, or US$189k). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (151% net profit margin). Market cap is less than US$100m (zł36.4m market cap, or US$10.2m).Board Change • Apr 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 06Full year 2025 earnings released: EPS: лв0.017 (vs лв0.033 loss in FY 2024)Full year 2025 results: EPS: лв0.017 (up from лв0.033 loss in FY 2024). Net income: лв474.0k (up лв1.39m from FY 2024).Board Change • Feb 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Dec 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-лв86k free cash flow). Earnings have declined by 15% per year over the past 5 years. Revenue is less than US$1m (лв598k revenue, or US$352k). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (zł41.4m market cap, or US$11.3m).お知らせ • Nov 06Intercapital Property Development ADSIC to Report Q3, 2025 Results on Nov 04, 2025Intercapital Property Development ADSIC announced that they will report Q3, 2025 results on Nov 04, 2025New Risk • Aug 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -лв93k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-лв93k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (лв438k revenue, or US$262k). Minor Risk Market cap is less than US$100m (zł41.7m market cap, or US$11.5m).New Risk • Aug 05New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (лв437k revenue, or US$258k). Minor Risk Market cap is less than US$100m (zł41.6m market cap, or US$11.2m).お知らせ • Jun 19Intercapital Property Development ADSIC, Annual General Meeting, Jul 18, 2025Intercapital Property Development ADSIC, Annual General Meeting, Jul 18, 2025, at 11:00 FLE Standard Time. Location: in sofia at 6 dobrudzha st., fl. 1, BulgariaBuy Or Sell Opportunity • Mar 18Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to zł1.62. The fair value is estimated to be zł1.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Board Change • Feb 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Feb 01Full year 2024 earnings releasedFull year 2024 results: Net loss: лв914.0k (down 260% from profit in FY 2023).Buy Or Sell Opportunity • Jan 29Now 25% undervaluedOver the last 90 days, the stock has risen 23% to zł2.00. The fair value is estimated to be zł2.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 48% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 43%After last week's 43% share price gain to zł2.16, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 21x in the REITs industry in Europe. Total returns to shareholders of 32% over the past three years.Board Change • Dec 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł1.63, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 19x in the REITs industry in Europe. Total loss to shareholders of 21% over the past three years.Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: лв0.002 loss per share. Net loss: лв91.0k (flat on 2Q 2023). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł2.18, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 18x in the REITs industry in Europe. Total loss to shareholders of 6.0% over the past three years.Board Change • Jun 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Apr 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Mar 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Feb 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jan 23+ 4 more updatesIntercapital Property Development ADSIC to Report Q2, 2024 Results on Aug 02, 2024Intercapital Property Development ADSIC announced that they will report Q2, 2024 results on Aug 02, 2024Board Change • Dec 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Oct 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Revenue is less than US$5m (лв4.0m revenue, or US$2.2m). Market cap is less than US$100m (zł43.6m market cap, or US$10.3m).Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł1.16, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 13x in the REITs industry in Europe. Total returns to shareholders of 93% over the past three years.Board Change • Oct 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Sep 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jul 18Intercapital Property Development ADSIC to Report Fiscal Year 2022 Results on Jul 21, 2023Intercapital Property Development ADSIC announced that they will report fiscal year 2022 results on Jul 21, 2023Board Change • May 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Feb 28Full year 2020 earnings releasedFull year 2020 results: Net loss: лв1.35m (loss narrowed 32% from FY 2019).Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to лв3.00, the stock is trading at a trailing P/E ratio of 8.3x, down from the previous P/E ratio of 10.2x. This compares to an average P/E of 16x in the REITs industry in Europe. Total returns to shareholders over the past three years are 2,400%.Is New 90 Day High Low • Feb 01New 90-day high: zł2.90The company is up 215% from its price of zł0.92 on 02 November 2020. The Polish market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is up 17% over the same period.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to лв2.30, the stock is trading at a trailing P/E ratio of 8.5x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 14x in the REITs industry in Europe. Total returns to shareholders over the past three years are 1,543%.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to лв2.10, the stock is trading at a trailing P/E ratio of 8.5x, down from the previous P/E ratio of 10.1x. This compares to an average P/E of 15x in the REITs industry in Europe. Total returns to shareholders over the past three years are 1,213%.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to лв2.50, the stock is trading at a trailing P/E ratio of 8.6x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 15x in the REITs industry in Europe. Total returns to shareholders over the past three years are 1,463%.Is New 90 Day High Low • Jan 07New 90-day high: zł2.50The company is up 262% from its price of zł0.69 on 09 October 2020. The Polish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is up 13% over the same period.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to лв2.10, the stock is trading at a trailing P/E ratio of 8x, up from the previous P/E ratio of 6.9x. This compares to an average P/E of 15x in the REITs industry in Europe. Total returns to shareholders over the past three years are 1,213%.Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 17% share price gain to лв2.06, the stock is trading at a trailing P/E ratio of 8.5x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 16x in the REITs industry in Europe. Total returns to shareholders over the past three years are 1,112%.Is New 90 Day High Low • Nov 16New 90-day high: zł1.18The company is up 127% from its price of zł0.52 on 17 August 2020. The Polish market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is down 1.0% over the same period.Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 37% share price gain to лв1.18, the stock is trading at a trailing P/E ratio of 5x, up from the previous P/E ratio of 3.6x. This compares to an average P/E of 15x in the REITs industry in Europe. Total returns to shareholders over the past three years are 594%.Is New 90 Day High Low • Oct 24New 90-day high: zł0.99The company is up 75% from its price of zł0.56 on 24 July 2020. The Polish market is down 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is down 13% over the same period.株主還元ICDPL REITsPL 市場7D0%0.3%-0.6%1Y-38.3%5.4%27.9%株主還元を見る業界別リターン: ICD過去 1 年間で5.4 % の収益を上げたPolish REITs業界を下回りました。リターン対市場: ICDは、過去 1 年間で27.9 % のリターンを上げたPolish市場を下回りました。価格変動Is ICD's price volatile compared to industry and market?ICD volatilityICD Average Weekly Movementn/aREITs Industry Average Movement2.8%Market Average Movement5.3%10% most volatile stocks in PL Market11.1%10% least volatile stocks in PL Market3.2%安定した株価: ICDの株価は、 Polish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間のICDのボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/an/aVelichko Klingovicpd.bgインターキャピタル・プロパティ・ディベロップメント・ADSICは、ブルガリアで不動産証券化のための特別目的不動産投資信託（REIT）として運営されている。同社の投資プロジェクトには、マリーナ・ケープとグランド・ボロベッツがある。同社は、内国歳入法に基づきREITとして課税されることを選択している。REITとして、REIT課税所得の少なくとも90％を株主に分配すれば、連邦所得税の課税対象とはならない。同社はブルガリアのソフィアを拠点としている。もっと見るIntercapital Property Development ADSIC 基礎のまとめIntercapital Property Development ADSIC の収益と売上を時価総額と比較するとどうか。ICD 基礎統計学時価総額zł36.55m収益（TTM）zł1.04m売上高(TTM)zł691.72k35.0xPER（株価収益率52.8xP/SレシオICD は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ICD 損益計算書（TTM）収益лв314.00k売上原価лв814.00k売上総利益-лв500.00kその他の費用-лв974.00k収益лв474.00k直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.017グロス・マージン-159.24%純利益率150.96%有利子負債／自己資本比率35.7%ICD の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 22:42終値2026/06/05 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Intercapital Property Development ADSIC 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 30Intercapital Property Development ADSIC, Annual General Meeting, Jun 30, 2026Intercapital Property Development ADSIC, Annual General Meeting, Jun 30, 2026, at 11:00 FLE Standard Time. Location: at 6 dobrudzha st., fl. 1, sofia Bulgaria
New Risk • May 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.6m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (лв314k revenue, or US$189k). Market cap is less than US$10m (zł36.6m market cap, or US$9.99m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (151% net profit margin).
New Risk • Apr 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 151% Last year net profit margin: 235% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (лв314k revenue, or US$189k). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (151% net profit margin). Market cap is less than US$100m (zł36.4m market cap, or US$10.2m).
Board Change • Apr 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 06Full year 2025 earnings released: EPS: лв0.017 (vs лв0.033 loss in FY 2024)Full year 2025 results: EPS: лв0.017 (up from лв0.033 loss in FY 2024). Net income: лв474.0k (up лв1.39m from FY 2024).
Board Change • Feb 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • May 30Intercapital Property Development ADSIC, Annual General Meeting, Jun 30, 2026Intercapital Property Development ADSIC, Annual General Meeting, Jun 30, 2026, at 11:00 FLE Standard Time. Location: at 6 dobrudzha st., fl. 1, sofia Bulgaria
New Risk • May 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.6m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (лв314k revenue, or US$189k). Market cap is less than US$10m (zł36.6m market cap, or US$9.99m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (151% net profit margin).
New Risk • Apr 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 151% Last year net profit margin: 235% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m (лв314k revenue, or US$189k). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (151% net profit margin). Market cap is less than US$100m (zł36.4m market cap, or US$10.2m).
Board Change • Apr 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 06Full year 2025 earnings released: EPS: лв0.017 (vs лв0.033 loss in FY 2024)Full year 2025 results: EPS: лв0.017 (up from лв0.033 loss in FY 2024). Net income: лв474.0k (up лв1.39m from FY 2024).
Board Change • Feb 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Dec 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-лв86k free cash flow). Earnings have declined by 15% per year over the past 5 years. Revenue is less than US$1m (лв598k revenue, or US$352k). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (zł41.4m market cap, or US$11.3m).
お知らせ • Nov 06Intercapital Property Development ADSIC to Report Q3, 2025 Results on Nov 04, 2025Intercapital Property Development ADSIC announced that they will report Q3, 2025 results on Nov 04, 2025
New Risk • Aug 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -лв93k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-лв93k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (лв438k revenue, or US$262k). Minor Risk Market cap is less than US$100m (zł41.7m market cap, or US$11.5m).
New Risk • Aug 05New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (лв437k revenue, or US$258k). Minor Risk Market cap is less than US$100m (zł41.6m market cap, or US$11.2m).
お知らせ • Jun 19Intercapital Property Development ADSIC, Annual General Meeting, Jul 18, 2025Intercapital Property Development ADSIC, Annual General Meeting, Jul 18, 2025, at 11:00 FLE Standard Time. Location: in sofia at 6 dobrudzha st., fl. 1, Bulgaria
Buy Or Sell Opportunity • Mar 18Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to zł1.62. The fair value is estimated to be zł1.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Board Change • Feb 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Feb 01Full year 2024 earnings releasedFull year 2024 results: Net loss: лв914.0k (down 260% from profit in FY 2023).
Buy Or Sell Opportunity • Jan 29Now 25% undervaluedOver the last 90 days, the stock has risen 23% to zł2.00. The fair value is estimated to be zł2.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 48% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 43%After last week's 43% share price gain to zł2.16, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 21x in the REITs industry in Europe. Total returns to shareholders of 32% over the past three years.
Board Change • Dec 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł1.63, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 19x in the REITs industry in Europe. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: лв0.002 loss per share. Net loss: лв91.0k (flat on 2Q 2023). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł2.18, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 18x in the REITs industry in Europe. Total loss to shareholders of 6.0% over the past three years.
Board Change • Jun 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Apr 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Mar 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Feb 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jan 23+ 4 more updatesIntercapital Property Development ADSIC to Report Q2, 2024 Results on Aug 02, 2024Intercapital Property Development ADSIC announced that they will report Q2, 2024 results on Aug 02, 2024
Board Change • Dec 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Oct 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Revenue is less than US$5m (лв4.0m revenue, or US$2.2m). Market cap is less than US$100m (zł43.6m market cap, or US$10.3m).
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł1.16, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 13x in the REITs industry in Europe. Total returns to shareholders of 93% over the past three years.
Board Change • Oct 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Sep 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jul 18Intercapital Property Development ADSIC to Report Fiscal Year 2022 Results on Jul 21, 2023Intercapital Property Development ADSIC announced that they will report fiscal year 2022 results on Jul 21, 2023
Board Change • May 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Feb 28Full year 2020 earnings releasedFull year 2020 results: Net loss: лв1.35m (loss narrowed 32% from FY 2019).
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to лв3.00, the stock is trading at a trailing P/E ratio of 8.3x, down from the previous P/E ratio of 10.2x. This compares to an average P/E of 16x in the REITs industry in Europe. Total returns to shareholders over the past three years are 2,400%.
Is New 90 Day High Low • Feb 01New 90-day high: zł2.90The company is up 215% from its price of zł0.92 on 02 November 2020. The Polish market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is up 17% over the same period.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to лв2.30, the stock is trading at a trailing P/E ratio of 8.5x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 14x in the REITs industry in Europe. Total returns to shareholders over the past three years are 1,543%.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to лв2.10, the stock is trading at a trailing P/E ratio of 8.5x, down from the previous P/E ratio of 10.1x. This compares to an average P/E of 15x in the REITs industry in Europe. Total returns to shareholders over the past three years are 1,213%.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to лв2.50, the stock is trading at a trailing P/E ratio of 8.6x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 15x in the REITs industry in Europe. Total returns to shareholders over the past three years are 1,463%.
Is New 90 Day High Low • Jan 07New 90-day high: zł2.50The company is up 262% from its price of zł0.69 on 09 October 2020. The Polish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is up 13% over the same period.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to лв2.10, the stock is trading at a trailing P/E ratio of 8x, up from the previous P/E ratio of 6.9x. This compares to an average P/E of 15x in the REITs industry in Europe. Total returns to shareholders over the past three years are 1,213%.
Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 17% share price gain to лв2.06, the stock is trading at a trailing P/E ratio of 8.5x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 16x in the REITs industry in Europe. Total returns to shareholders over the past three years are 1,112%.
Is New 90 Day High Low • Nov 16New 90-day high: zł1.18The company is up 127% from its price of zł0.52 on 17 August 2020. The Polish market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is down 1.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 37% share price gain to лв1.18, the stock is trading at a trailing P/E ratio of 5x, up from the previous P/E ratio of 3.6x. This compares to an average P/E of 15x in the REITs industry in Europe. Total returns to shareholders over the past three years are 594%.
Is New 90 Day High Low • Oct 24New 90-day high: zł0.99The company is up 75% from its price of zł0.56 on 24 July 2020. The Polish market is down 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is down 13% over the same period.
