Financials AX Real Estate p.l.c.

Equities

AXR

MT0002570100

Real Estate Development & Operations

End-of-day quote Malta S.E. 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
0.49 EUR +2.08% Intraday chart for AX Real Estate p.l.c. -.--% -4.85%

Valuation

Fiscal Period: Oktober 2022 2023
Capitalization 1 146.8 124
Enterprise Value (EV) 1 251.1 256.9
P/E ratio 37.1 x 301 x
Yield 2.34% 6.04%
Capitalization / Revenue 16.3 x 10.4 x
EV / Revenue 27.8 x 21.6 x
EV / EBITDA - -
EV / FCF -77,580,496 x 21,946,052 x
FCF Yield -0% 0%
Price to Book 1.03 x 0.91 x
Nbr of stocks (in thousands) 274,337 274,337
Reference price 2 0.5350 0.4520
Announcement Date 27/02/23 21/02/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2019 2020 2021 2022 2023
Net sales 1 0.0465 0.2437 0.7978 9.026 11.88
EBITDA - - - - -
EBIT 1 0.0441 0.2264 0.7096 7.548 10.6
Operating Margin 94.83% 92.9% 88.95% 83.63% 89.22%
Earnings before Tax (EBT) 1 0.0434 0.226 -23.07 7.062 4.578
Net income 1 0.0339 0.1578 -21.16 3.598 0.4115
Net margin 73.03% 64.76% -2,652.17% 39.86% 3.46%
EPS - - -367.0 0.0144 0.001500
Free Cash Flow - 2.765 -2.682 -3.237 11.7
FCF margin - 1,134.62% -336.22% -35.87% 98.55%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 1,752.11% - - 2,844.26%
Dividend per Share - - - 0.0125 0.0273
Announcement Date 20/02/20 17/05/21 05/04/22 27/02/23 21/02/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2019 2020 2021 2022 2023
Net Debt 1 5.16 - 136 104 133
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 2.76 -2.68 -3.24 11.7
ROE (net income / shareholders' equity) - 8.56% -51.4% 3.26% 0.3%
ROA (Net income/ Total Assets) - 2.42% 0.36% 1.8% 2.23%
Assets 1 - 6.53 -5,837 200.2 18.49
Book Value Per Share - - 393.0 0.5200 0.4900
Cash Flow per Share - - 5.000 0.0400 0.0300
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 20/02/20 17/05/21 05/04/22 27/02/23 21/02/24
1EUR in Million
Estimates
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