Financials Azaria Rental SOCIMI, S.A.

Equities

YAZR

ES0105373007

Commercial REITs

Market Closed - BME 15:00:11 28/06/2024 BST 5-day change 1st Jan Change
8.4 EUR 0.00% Intraday chart for Azaria Rental SOCIMI, S.A. 0.00% -1.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 - 29.55 83.8 81.79 81.3 80.35
Enterprise Value (EV) 1 - 79.64 147.1 123.7 125.9 126.9
P/E ratio 21.4 x 17.1 x -84.7 x 20.1 x 34 x -392 x
Yield - - 0.46% 2.03% 1.11% 1.49%
Capitalization / Revenue - 4.93 x 11.4 x 10 x 13.3 x 13.3 x
EV / Revenue - 13.3 x 20.1 x 15.1 x 20.6 x 21 x
EV / EBITDA - 20.2 x 31.8 x 23.3 x 23 x 24.7 x
EV / FCF - -86.5 x 78.7 x 27.7 x 35.6 x 522 x
FCF Yield - -1.16% 1.27% 3.6% 2.81% 0.19%
Price to Book 1.02 x 0.85 x 2.15 x 1.97 x 1.86 x 1.93 x
Nbr of stocks (in thousands) - 8,209 9,469 9,455 9,453 9,453
Reference price 2 5.150 3.600 8.850 8.650 8.600 8.500
Announcement Date 30/04/19 08/05/20 29/04/21 29/04/22 27/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.541 5.989 7.333 8.178 6.097 6.057
EBITDA 1 3.958 3.939 4.63 5.31 5.475 5.147
EBIT 1 3.33 3.792 3.782 4.364 4.529 4.201
Operating Margin 60.1% 63.32% 51.58% 53.36% 74.28% 69.36%
Earnings before Tax (EBT) 1 2.143 1.744 -0.961 4.064 2.388 -0.205
Net income 1 2.143 1.744 -0.961 4.064 2.388 -0.205
Net margin 38.68% 29.12% -13.11% 49.69% 39.17% -3.38%
EPS 2 0.2407 0.2110 -0.1045 0.4298 0.2526 -0.0217
Free Cash Flow 1 2.04 -0.9206 1.869 4.459 3.539 0.2431
FCF margin 36.81% -15.37% 25.49% 54.52% 58.04% 4.01%
FCF Conversion (EBITDA) 51.53% - 40.38% 83.97% 64.63% 4.72%
FCF Conversion (Net income) 95.18% - - 109.72% 148.19% -
Dividend per Share - - 0.0405 0.1756 0.0952 0.1269
Announcement Date 30/04/19 08/05/20 29/04/21 29/04/22 27/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27.7 50.1 63.3 41.9 44.6 46.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.987 x 12.72 x 13.68 x 7.895 x 8.144 x 9.044 x
Free Cash Flow 1 2.04 -0.92 1.87 4.46 3.54 0.24
ROE (net income / shareholders' equity) 6.92% 4.57% -2.62% 10.1% 5.58% -0.48%
ROA (Net income/ Total Assets) 4.52% 2.8% 2.2% 2.14% 2.18% 2.19%
Assets 1 47.39 62.3 -43.75 190.2 109.4 -9.365
Book Value Per Share 2 5.060 4.230 4.110 4.390 4.630 4.400
Cash Flow per Share 2 0.1100 0.1600 0.0500 2.130 0.2100 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 08/05/20 29/04/21 29/04/22 27/04/23 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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