How does KREP's PS Ratio compare to its peers?

KREP is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (5.8x).

How does KREP's PS Ratio compare vs other companies in the European Machinery Industry?

KREP is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Machinery industry average (0.9x).

What is KREP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KREP's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of KREP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate KREP's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Krepezhni Izdelia AD BUL:KREP Stock Report

Last Price

лв0.12

Market Cap

лв29.7k

7D

0%

1Y

n/a

Updated

30 Dec, 2024

Data

Company Financials

Krepezhni Izdelia AD

BUL:KREP Stock Report

Market Cap: лв29.7k

KREP Stock Overview

Owns, exploits, and manages real properties. More details

KREP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 20.3% per year over past 5 years

Does not have a meaningful market cap (BGN30K)

Makes less than USD$1m in revenue (BGN192K)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Krepezhni Izdelia AD Competitors

KMM AD

BUL:KMM

лв648.0k

Formoplast AD

BUL:FORM

лв24.7m

Infra Holding

BUL:INFH

лв367.2k

Boostheat

ENXTPA:ALBOO

€1.4k

Price History & Performance

Summary of share price highs, lows and changes for Krepezhni Izdelia AD
Historical stock prices
Current Share Price	лв0.12
52 Week High	лв0.12
52 Week Low	лв0.12
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-97.52%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	KREP	BG Machinery	BG Market
7D	0%	1.5%	-0.02%
1Y	n/a	-10.8%	12.3%

Return vs Industry: Insufficient data to determine how KREP performed against the BG Machinery industry.

Return vs Market: Insufficient data to determine how KREP performed against the BG Market.

Price Volatility

Is KREP's price volatile compared to industry and market?
KREP volatility
KREP Average Weekly Movement	n/a
Machinery Industry Average Movement	4.5%
Market Average Movement	4.0%
10% most volatile stocks in BG Market	8.1%
10% least volatile stocks in BG Market	2.5%

Stable Share Price: KREP's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine KREP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.ki-bg.com

Krepezhni Izdelia AD owns, exploits, and manages real properties. The company is based in Plovdiv, Bulgaria.

Krepezhni Izdelia AD Fundamentals Summary

How do Krepezhni Izdelia AD's earnings and revenue compare to its market cap?
KREP fundamental statistics
Market cap	лв29.68k
Earnings (TTM)	-лв39.00k
Revenue (TTM)	лв192.00k

0.2x

P/S Ratio

-0.8x

P/E Ratio

Is KREP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KREP income statement (TTM)
Revenue	лв192.00k
Cost of Revenue	лв333.00k
Gross Profit	-лв141.00k
Other Expenses	-лв102.00k
Earnings	-лв39.00k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.16
Gross Margin	-73.44%
Net Profit Margin	-20.31%
Debt/Equity Ratio	0%

How did KREP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 15:04
End of Day Share Price	2024/11/13 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Krepezhni Izdelia AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution