Stock YAP67 AP67 SOCIMI, S.A.
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Financials Ap67 Socimi, S.A.

Equities

YAP67

ES0105325007

Diversified REITs

Market Closed - BME
Other stock markets
 15:00:17 31/05/2024 BST 		5-day change 1st Jan Change
4.72 EUR -.--% Intraday chart for Ap67 Socimi, S.A. -.--% -.--%
04-30 Ap67 Socimi, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ap67 Socimi, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35.3 50.61 35.51 34.96 33.09 33.37
Enterprise Value (EV) 1 57.26 73.18 62.46 64.61 68.5 70.74
P/E ratio 55.5 x - 67.8 x 81.6 x 30.8 x 22.6 x
Yield - - 1.19% - 0.67% -
Capitalization / Revenue 23.4 x 30.3 x 16 x 13.3 x 11.3 x 8.3 x
EV / Revenue 37.9 x 43.8 x 28.2 x 24.6 x 23.3 x 17.6 x
EV / EBITDA 52.2 x 78.6 x 61.5 x 33.3 x 30 x 26.3 x
EV / FCF 699 x -67.7 x -91.9 x 16.6 x 59.6 x 38.9 x
FCF Yield 0.14% -1.48% -1.09% 6.01% 1.68% 2.57%
Price to Book 5.57 x - 1.8 x 1.9 x 1.85 x 1.74 x
Nbr of stocks (in thousands) 5,229 7,606 7,624 7,321 6,987 7,069
Reference price 2 6.751 6.653 4.657 4.775 4.736 4.720
Announcement Date 30/04/19 01/03/21 01/03/21 28/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.51 1.672 2.214 2.632 2.935 4.021
EBITDA 1 1.096 0.9313 1.015 1.941 2.282 2.695
EBIT 1 0.8909 0.7154 0.6888 1.578 1.873 2.048
Operating Margin 59% 42.77% 31.11% 59.98% 63.81% 50.94%
Earnings before Tax (EBT) 1 0.6356 0.3688 0.5086 0.418 1.161 1.665
Net income 1 0.6356 0.3688 0.5086 0.4179 1.075 1.508
Net margin 42.09% 22.05% 22.97% 15.88% 36.64% 37.49%
EPS 2 0.1216 - 0.0687 0.0585 0.1539 0.2087
Free Cash Flow 1 0.0819 -1.082 -0.6798 3.883 1.149 1.817
FCF margin 5.42% -64.68% -30.7% 147.55% 39.14% 45.19%
FCF Conversion (EBITDA) 7.47% - - 200.07% 50.33% 67.43%
FCF Conversion (Net income) 12.88% - - 929.22% 106.84% 120.53%
Dividend per Share - - 0.0556 - 0.0317 -
Announcement Date 30/04/19 01/03/21 01/03/21 28/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22 22.6 27 29.7 35.4 37.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.03 x 24.24 x 26.54 x 15.28 x 15.52 x 13.87 x
Free Cash Flow 1 0.08 -1.08 -0.68 3.88 1.15 1.82
ROE (net income / shareholders' equity) 10.3% 2.78% 2.58% 2.25% 6.01% 8.06%
ROA (Net income/ Total Assets) 2.18% 1.21% 0.92% 1.97% 2.17% 2.18%
Assets 1 29.13 30.38 55.08 21.19 49.48 69.21
Book Value Per Share 2 1.210 - 2.590 2.510 2.560 2.710
Cash Flow per Share 2 0.0400 - 0.0400 0.1000 0.0700 0.1100
Capex 1 0.05 0.2 0.04 - - -
Capex / Sales 3.57% 11.86% 1.68% - - -
Announcement Date 30/04/19 01/03/21 01/03/21 28/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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