Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.4 EUR | 0.00% |
|
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.18% | 85.09M | |
-8.01% | 45.99B | |
-7.73% | 20.46B | |
+1.33% | 15.33B | |
+9.86% | 10.98B | |
-3.88% | 9.84B | |
-2.02% | 8.38B | |
-15.51% | 8.3B | |
+1.22% | 7.65B | |
-8.83% | 5.26B |
- Stock Market
- Equities
- YAZR Stock
- Financials Azaria Rental SOCIMI, S.A.