How does BTC's PB Ratio compare to its peers?

Insufficient data to calculate BTC's Price-To-Book Ratio vs. peers for valuation analysis.

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

Insufficient data to calculate BTC's Price-To-Book Ratio vs. industry for valuation analysis.

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

Insufficient data to calculate BTC's Price-To-Book Fair Ratio for valuation analysis.

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

Insufficient data to calculate BTC'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.

BTC d.d LJSE:BTC Stock Report

Last Price

€400.00

Market Cap

€90.0m

7D

0%

1Y

n/a

Updated

04 May, 2024

Data

Company Financials

BTC d.d.

LJSE:BTC Stock Report

Market Cap: €90.0m

BTC Stock Overview

BTC d.d. develops and manages commercial properties. More details

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

Risk Analysis

Latest financial reports are more than a year old

Shares are highly illiquid

Does not have a meaningful market cap (€90M)

My Notes

Capture your thoughts, links and company narrative

BTC d.d. Competitors

EQUINOX NEPREMICNINE d.d

LJSE:EQNX

€102.9m

Ojai Oil

OTCPK:OJOC

US$96.6m

Pioneer Global Group

SEHK:224

HK$750.1m

Safety Godown Company

SEHK:237

HK$769.5m

Price History & Performance

Summary of share price highs, lows and changes for BTC d.d
Historical stock prices
Current Share Price	€400.00
52 Week High	€400.00
52 Week Low	€350.00
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	669.93%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BTC	SI Real Estate	SI Market
7D	0%	-1.7%	-0.5%
1Y	n/a	-0.6%	33.1%

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

Return vs Market: Insufficient data to determine how BTC performed against the SI Market.

Price Volatility

Is BTC's price volatile compared to industry and market?
BTC volatility
BTC Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.0%
Market Average Movement	2.3%
10% most volatile stocks in SI Market	4.7%
10% least volatile stocks in SI Market	1.4%

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

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

About the Company

Founded	Employees	CEO	Website
1954	n/a	Damjan Kralj	www.btc.si

BTC d.d. develops and manages commercial properties. It manages shopping, business, and leisure centers; offers logistics services; and operates spa & wellness, sports and recreational facilities, and restaurants. The company was formerly known as Blagovno Transportni Center Ljubljana and changed its name to BTC d.d. in 1990.

BTC d.d. Fundamentals Summary

How do BTC d.d's earnings and revenue compare to its market cap?
BTC fundamental statistics
Market cap	€89.97m
Earnings (TTM)	€10.41m
Revenue (TTM)	€39.51m

0.0x

P/E Ratio

0.0x

P/S Ratio

Is BTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BTC income statement (TTM)
Revenue	9.07b
Cost of Revenue	3.30b
Gross Profit	5.76b
Other Expenses	3.37b
Earnings	2.39b

Last Reported Earnings

Jun 30, 2005

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did BTC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/04 16:56
End of Day Share Price	2024/02/05 00:00
Earnings	2005/06/30
Annual Earnings	2004/12/31

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

BTC d.d. 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