Stock MLARO AROCA DEL PINAR SOCIMI, S.A.
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Financials Aroca del Pinar SOCIMI, S.A.

Equities

MLARO

ES0105486007

Diversified REITs

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 01:31:42 24/05/2024 BST 		5-day change 1st Jan Change
12.7 EUR 0.00% Intraday chart for Aroca del Pinar SOCIMI, S.A. 0.00% 0.00%
2023 Aroca Del Pinar Socimi, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 4.565 16.12 1.926 9.464
EBITDA 1 2.799 9.195 4.779 -
EBIT 1 1.972 6.288 1.872 9.329
Operating Margin 43.19% 39.02% 97.2% 98.57%
Earnings before Tax (EBT) 1 1.175 3.214 1.871 9.328
Net income 1 1.175 3.214 1.871 9.328
Net margin 25.73% 19.94% 97.15% 98.56%
EPS 2 0.2350 0.6428 - 1.865
Free Cash Flow - 4.605 - -
FCF margin - 28.57% - -
FCF Conversion (EBITDA) - 50.08% - -
FCF Conversion (Net income) - 143.26% - -
Dividend per Share - - - -
Announcement Date 13/08/20 03/06/21 22/06/23 22/06/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 72.7 160 - -
Net Cash position 1 - - 0.67 1.11
Leverage (Debt/EBITDA) 25.99 x 17.41 x - -
Free Cash Flow - 4.6 - -
ROE (net income / shareholders' equity) - 5.81% 2.5% 12.4%
ROA (Net income/ Total Assets) - 2.16% 0.73% 7.72%
Assets 1 - 148.5 257.4 120.8
Book Value Per Share 2 6.960 15.20 - 15.40
Cash Flow per Share 2 0.8800 1.220 - 0.2200
Capex - - - -
Capex / Sales - - - -
Announcement Date 13/08/20 03/06/21 22/06/23 22/06/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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