Intercapital Property Development ADSIC (ICD) 주식 개요인터캐피탈 부동산 개발 ADSIC는 불가리아에서 부동산 증권화를 위한 특수 목적 부동산 투자 신탁(REIT)으로 운영되고 있습니다. 자세히 보기ICD 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적1/6재무 건전성3/6배당0/6위험 분석주식은 유동성이 매우 낮습니다수익이 USD$1m 미만입니다(BGN314K)재무 결과에 영향을 미치는 대규모 일회성 항목의미 있는 시가총액이 없습니다(PLN36M)+ 위험 1건 추가모든 위험 점검 보기ICD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł0.92475.0% 고평가 내재 할인율Est. Revenue$PastFuture-4m14m2016201920222025202620282031Revenue лв63.9kEarnings лв96.4kAdvancedSet Fair ValueView all narrativesIntercapital Property Development ADSIC 경쟁사SLS Realty REITSymbol: BUL:SLSPMarket cap: €11.0mImage REITSymbol: KASE:IREITMarket cap: PK₨2.2bDeniz Gayrimenkul Yatirim OrtakligiSymbol: IBSE:DZGYOMarket cap: ₺3.3bExclusive Property REIT-SofiaSymbol: BUL:EXPRMarket cap: €11.6m가격 이력 및 성과Intercapital Property Development ADSIC 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€0.9252주 최고가€1.5352주 최저가€0.82베타-0.341개월 변동0%3개월 변동1.10%1년 변동-39.87%3년 변동n/a5년 변동-55.34%IPO 이후 변동-88.73%최근 뉴스 및 업데이트New 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.더 많은 업데이트 보기Recent updatesNew 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).공시 • 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).공시 • 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.공시 • 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.공시 • 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.주주 수익률ICDPL REITsPL 시장7D-0.5%2.8%3.1%1Y-39.9%8.0%27.8%전체 주주 수익률 보기수익률 대 산업: ICD은 지난 1년 동안 8%의 수익을 기록한 Polish REITs 산업보다 저조한 성과를 냈습니다.수익률 대 시장: ICD은 지난 1년 동안 27.8%를 기록한 Polish 시장보다 저조한 성과를 냈습니다.주가 변동성Is ICD's price volatile compared to industry and market?ICD volatilityICD Average Weekly Movementn/aREITs Industry Average Movement3.0%Market Average Movement5.3%10% most volatile stocks in PL Market11.0%10% least volatile stocks in PL Market3.2%안정적인 주가: ICD의 주가는 지난 3개월 동안 Polish 시장보다 변동성이 컸습니다.시간에 따른 변동성: Insufficient data to determine ICD의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트n/an/aVelichko Klingovicpd.bg인터캐피탈 부동산 개발 ADSIC는 불가리아에서 부동산 증권화를 위한 특수 목적 부동산 투자 신탁(REIT)으로 운영되고 있습니다. 이 회사의 투자 프로젝트에는 마리나 케이프와 그랜드 보로베츠가 포함됩니다. 이 회사는 내국세법에 따라 REIT로 과세하기로 결정했습니다.더 보기Intercapital Property Development ADSIC 기초 지표 요약Intercapital Property Development ADSIC의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ICD 기초 통계시가총액zł36.42m순이익 (TTM)zł1.03m매출 (TTM)zł685.37k35.2x주가수익비율(P/E)53.1x주가매출비율(P/S)ICD는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ICD 손익계산서 (TTM)매출лв314.00k매출원가лв814.00k총이익-лв500.00k기타 비용-лв974.00k순이익лв474.00k최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.017총이익률-159.24%순이익률150.96%부채/자본 비율35.7%ICD의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 03:19종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Intercapital Property Development ADSIC는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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 • 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).
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
