Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
74.9 GBX | -1.06% | -1.58% | -14.50% |
05-01 | Custodian Property Income gives mixed update amid rental growth | AN |
04-10 | Custodian Property Income sells car showroom for 15% premium | AN |
Valuation
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 442 | 415.9 | 385.6 | 448.8 | 393.2 | 330.2 | - | - |
Enterprise Value (EV) 1 | 579.9 | 541.4 | 385.6 | 573.8 | 558.5 | 158.2 | 156.8 | 154.9 |
P/E ratio | 18.5 x | 198 x | - | 3.57 x | -5.99 x | -189 x | 10.5 x | 7.57 x |
Yield | 5.9% | 6.72% | 5.45% | 5.16% | 6.17% | 7.66% | 7.93% | 8.08% |
Capitalization / Revenue | 11.1 x | 10.2 x | 9.74 x | 11.3 x | 8.91 x | 7.79 x | 7.59 x | 7.44 x |
EV / Revenue | 14.5 x | 13.2 x | 9.74 x | 14.4 x | 12.7 x | 3.73 x | 3.6 x | 3.49 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 398,203 | 420,053 | 420,053 | 440,850 | 440,850 | 440,850 | - | - |
Reference price 2 | 1.110 | 0.9900 | 0.9180 | 1.018 | 0.8920 | 0.7570 | 0.7570 | 0.7570 |
Announcement Date | 06/06/19 | 23/06/20 | 16/06/21 | 17/06/22 | 15/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 39.97 | 40.9 | 39.58 | 39.89 | 44.15 | 42.4 | 43.5 | 44.4 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 32.66 | 33.36 | 28.52 | 30.08 | 31.05 | 33.7 | 35.2 | 36.3 |
Operating Margin | 81.7% | 81.55% | 72.05% | 75.4% | 70.33% | 79.48% | 80.92% | 81.76% |
Earnings before Tax (EBT) 1 | 23.65 | 2.123 | - | 122.3 | -65.82 | -0.8 | 31.8 | 43.9 |
Net income 1 | 23.65 | 2.123 | - | 122.3 | -65.82 | -0.8 | 31.8 | 43.9 |
Net margin | 59.15% | 5.19% | - | 306.65% | -149.1% | -1.89% | 73.1% | 98.87% |
EPS 2 | 0.0600 | 0.005000 | - | 0.2850 | -0.1490 | -0.004000 | 0.0720 | 0.1000 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0655 | 0.0665 | 0.0500 | 0.0525 | 0.0550 | 0.0580 | 0.0600 | 0.0612 |
Announcement Date | 06/06/19 | 23/06/20 | 16/06/21 | 17/06/22 | 15/06/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: März | 2023 Q4 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Dividend per Share 1 | 0.0138 | 0.0138 | 0.0138 | 0.0150 | 0.0150 | 0.0150 |
Announcement Date | 15/06/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 138 | 126 | - | 125 | 165 | - | - | - |
Net Cash position 1 | - | - | - | - | - | 172 | 173 | 175 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 06/06/19 | 23/06/20 | 16/06/21 | 17/06/22 | 15/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.50% | 418M | |
-4.20% | 47.57B | |
-4.09% | 21.08B | |
-0.70% | 13.65B | |
+18.68% | 11.91B | |
-5.34% | 9.7B | |
-1.29% | 8.51B | |
-14.19% | 8.34B | |
+3.08% | 7.77B | |
-16.42% | 5.68B |
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