How does INTL's PE Ratio compare to its peers?

INTL is expensive based on its Price-To-Earnings Ratio (136.4x) compared to the peer average (56.5x).

How does INTL's PE Ratio compare vs other companies in the European Real Estate Industry?

INTL is expensive based on its Price-To-Earnings Ratio (136.4x) compared to the European Real Estate industry average (14.5x).

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

Insufficient data to calculate INTL's Price-To-Earnings Fair Ratio for valuation analysis.

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

Insufficient data to calculate INTL'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.

INTL Stock Overview

INTL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Shares are highly illiquid

Makes less than USD$1m in revenue (BGN39K)

Does not have a meaningful market cap (BGN1M)

My Notes

Capture your thoughts, links and company narrative

Interlogic-Leasing SA Competitors

Raptis Group

ASX:RPG

AU$1.5m

Entkaeya for Investment and Real Estate Development Company (P.L.C.)

ASE:ENTK

د.أ1.1m

Darjeeling Ropeway

BSE:539770

₹125.6m

Swagtam Trading & Services

BSE:539406

₹73.2m

Price History & Performance

Summary of share price highs, lows and changes for Interlogic-Leasing
Historical stock prices
Current Share Price	лв0.30
52 Week High	лв0.30
52 Week Low	лв0.30
Beta	-11.35
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	-82.95%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	INTL	BG Real Estate	BG Market
7D	0%	0.6%	0.3%
1Y	n/a	5.0%	13.1%

Return vs Industry: Insufficient data to determine how INTL performed against the BG Real Estate industry.

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

Price Volatility

Is INTL's price volatile compared to industry and market?
INTL volatility
INTL Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.9%
Market Average Movement	4.1%
10% most volatile stocks in BG Market	8.2%
10% least volatile stocks in BG Market	2.4%

Stable Share Price: INTL has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
2004	n/a	n/a	n/a

Interlogic-Leasing SA engages in the lease and rent of real estate properties, production equipment, specialized equipment, office equipment, consumer goods, automobiles, hotel equipment, and commercial equipment. The company was incorporated in 2004 and is headquartered in Sofia, Bulgaria. Interlogic-Leasing SA is a subsidiary of Interlogic Group.

Interlogic-Leasing SA Fundamentals Summary

How do Interlogic-Leasing's earnings and revenue compare to its market cap?
INTL fundamental statistics
Market cap	лв1.36m
Earnings (TTM)	лв10.00k
Revenue (TTM)	лв39.00k

136.4x

P/E Ratio

35.0x

P/S Ratio

Is INTL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INTL income statement (TTM)
Revenue	лв39.00k
Cost of Revenue	лв0
Gross Profit	лв39.00k
Other Expenses	лв29.00k
Earnings	лв10.00k

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.0022
Gross Margin	100.00%
Net Profit Margin	25.64%
Debt/Equity Ratio	0%

How did INTL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/07/09 19:36
End of Day Share Price	2023/04/11 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

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

Interlogic-Leasing SA is covered by 0 analysts. 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