Stock EQNX EQUINOX NEPREMICNINE D.D.
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Financials EQUINOX NEPREMICNINE d.d.

Equities

EQNX

SI0031117813

Real Estate Development & Operations

End-of-day quote Ljubljana S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
54 EUR 0.00% Intraday chart for EQUINOX NEPREMICNINE d.d. 0.00% +2.86%
2022 An unknown buyer acquired an unknown minority stake in EQUINOX NEPREMICNINE d.d. from Axor holding d.d. CI
2022 EQUINOX NEPREMICNINE d.d. has completed an IPO. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 89.69 94.18
Enterprise Value (EV) 1 93.48 99.41
P/E ratio 126 x 108 x
Yield - -
Capitalization / Revenue 12.2 x 12.1 x
EV / Revenue 12.7 x 12.8 x
EV / EBITDA 19.4 x 24.1 x
EV / FCF 26,119,612 x 28,906,088 x
FCF Yield 0% 0%
Price to Book 2.17 x 2.36 x
Nbr of stocks (in thousands) 1,794 1,794
Reference price 2 50.00 52.50
Announcement Date 13/02/24 13/02/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 6.715 7.344 7.787
EBITDA 1 3.956 4.813 4.131
EBIT 1 0.5221 1.404 0.3673
Operating Margin 7.78% 19.11% 4.72%
Earnings before Tax (EBT) 1 0.3836 0.8496 0.971
Net income 1 0.5399 0.712 0.8691
Net margin 8.04% 9.69% 11.16%
EPS 2 0.3010 0.3969 0.4845
Free Cash Flow - 3.579 3.439
FCF margin - 48.73% 44.16%
FCF Conversion (EBITDA) - 74.36% 83.26%
FCF Conversion (Net income) - 502.67% 395.7%
Dividend per Share - - -
Announcement Date 15/04/22 13/02/24 13/02/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 2.05 3.79 5.23
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.518 x 0.787 x 1.267 x
Free Cash Flow - 3.58 3.44
ROE (net income / shareholders' equity) - 1.75% 2.14%
ROA (Net income/ Total Assets) - 1.52% 0.41%
Assets 1 - 46.69 214.5
Book Value Per Share 2 22.30 23.00 22.20
Cash Flow per Share 2 3.730 6.020 2.040
Capex 1 0.23 0.16 -
Capex / Sales 3.5% 2.2% -
Announcement Date 15/04/22 13/02/24 13/02/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
EQUINOX NEPREMICNINE D.D. Stock EQUINOX NEPREMICNINE d.d.
+2.86% 104M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+10.00% 28.66B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+27.88% 26.77B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-7.82% 25.83B
DLF LIMITED Stock DLF Limited
+15.53% 24.86B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+45.81% 22.8B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+9.88% 21.41B
EMAAR PROPERTIES Stock Emaar Properties
+1.01% 19.61B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+27.40% 16.36B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-10.20% 15.93B
Other Real Estate Development & Operations
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