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

TRPV is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (48.5x).

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

TRPV is good value based on its Price-To-Earnings Ratio (4.8x) compared to the European Real Estate industry average (14.5x).

What is TRPV'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 TRPV's Price-To-Earnings Fair Ratio for valuation analysis.

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

Insufficient data to calculate TRPV'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.

Trakiisko Pivo AD BUL:TRPV Stock Report

Last Price

лв1.00

Market Cap

лв48.1k

7D

0%

1Y

n/a

Updated

19 Nov, 2023

Data

Company Financials

Trakiisko Pivo AD

BUL:TRPV Stock Report

Market Cap: лв48.1k

TRPV Stock Overview

Trakiisko Pivo AD engages in the renting of real estate properties in Bulgaria. More details

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

Rewards

Price-To-Earnings ratio (4.8x) is below the BG market (12x)

Risk Analysis

Makes less than USD$1m in revenue (BGN168K)

Does not have a meaningful market cap (BGN48K)

Shares are highly illiquid

Profit margins (6%) are lower than last year (35.6%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Trakiisko Pivo AD Competitors

Smart Products Nigeria

NGSE:SMURFIT

₦9.5m

Himsnab Bulgaria AD

BUL:CHSB

лв163.4m

Advanced Oxygen Technologies

OTCPK:AOXY

US$210.7k

Kid Castle Educational

OTCPK:KDCE

US$22.3k

Price History & Performance

Summary of share price highs, lows and changes for Trakiisko Pivo AD
Historical stock prices
Current Share Price	лв1.00
52 Week High	лв4.50
52 Week Low	лв1.00
Beta	0.30
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	-85.71%

Recent News & Updates

Recent updates

Shareholder Returns

	TRPV	BG Real Estate	BG Market
7D	0%	0.7%	0.5%
1Y	n/a	-2.0%	12.5%

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

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

Price Volatility

Is TRPV's price volatile compared to industry and market?
TRPV volatility
TRPV Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.0%
Market Average Movement	4.2%
10% most volatile stocks in BG Market	7.6%
10% least volatile stocks in BG Market	2.5%

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

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

About the Company

Founded	Employees	CEO	Website
n/a	2	Liliya Nikolova	www.trakpivo.eu

Trakiisko Pivo AD engages in the renting of real estate properties in Bulgaria. The company is based in Pazardzhik, Bulgaria.

Trakiisko Pivo AD Fundamentals Summary

How do Trakiisko Pivo AD's earnings and revenue compare to its market cap?
TRPV fundamental statistics
Market cap	лв48.06k
Earnings (TTM)	лв10.00k
Revenue (TTM)	лв168.00k

4.8x

P/E Ratio

0.3x

P/S Ratio

Is TRPV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRPV income statement (TTM)
Revenue	лв168.00k
Cost of Revenue	лв78.00k
Gross Profit	лв90.00k
Other Expenses	лв80.00k
Earnings	лв10.00k

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	53.57%
Net Profit Margin	5.95%
Debt/Equity Ratio	0%

How did TRPV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/19 07:03
End of Day Share Price	2023/08/22 00:00
Earnings	2023/03/31
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

Trakiisko Pivo AD 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