Market Closed -
BME
15:00:22 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
35.2
EUR
|
0.00%
|
|
0.00%
|
-4.86%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
193.4
|
255.6
|
144.1
|
145.1
|
141
|
136
|
Enterprise Value (EV)
1 |
519.5
|
725.3
|
814.5
|
732.6
|
725
|
657.7
|
P/E ratio
|
80
x
|
39.8
x
|
-4.72
x
|
3.58
x
|
-10.8
x
|
23.7
x
|
Yield
|
-
|
-
|
-
|
-
|
36.4%
|
-
|
Capitalization / Revenue
|
11.5
x
|
7.75
x
|
4.01
x
|
4.01
x
|
4.07
x
|
3.38
x
|
EV / Revenue
|
30.9
x
|
22
x
|
22.7
x
|
20.2
x
|
20.9
x
|
16.3
x
|
EV / EBITDA
|
63.5
x
|
36.8
x
|
-101
x
|
39.5
x
|
60.6
x
|
21.4
x
|
EV / FCF
|
-93.9
x
|
70.9
x
|
55.7
x
|
288
x
|
-111
x
|
-17.4
x
|
FCF Yield
|
-1.07%
|
1.41%
|
1.79%
|
0.35%
|
-0.9%
|
-5.75%
|
Price to Book
|
1.57
x
|
1.66
x
|
17.6
x
|
2.98
x
|
4.58
x
|
3.78
x
|
Nbr of stocks (in thousands)
|
10,074
|
10,074
|
10,074
|
10,074
|
10,074
|
10,073
|
Reference price
2 |
19.20
|
25.37
|
14.30
|
14.40
|
14.00
|
13.50
|
Announcement Date
|
28/04/17
|
27/04/18
|
01/05/19
|
30/04/20
|
30/04/21
|
29/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
16.79
|
33
|
35.92
|
36.22
|
34.67
|
40.24
|
EBITDA
1 |
8.184
|
19.73
|
-8.029
|
18.52
|
11.96
|
30.8
|
EBIT
1 |
4.397
|
11.88
|
-16.89
|
7.404
|
1.689
|
19.46
|
Operating Margin
|
26.2%
|
36.01%
|
-47.02%
|
20.44%
|
4.87%
|
48.36%
|
Earnings before Tax (EBT)
1 |
2.967
|
9.409
|
-30.15
|
45.8
|
-15.17
|
5.956
|
Net income
1 |
2.444
|
6.422
|
-30.53
|
40.55
|
-13.01
|
5.784
|
Net margin
|
14.56%
|
19.46%
|
-84.99%
|
111.98%
|
-37.52%
|
14.37%
|
EPS
2 |
0.2400
|
0.6375
|
-3.030
|
4.025
|
-1.291
|
0.5700
|
Free Cash Flow
1 |
-5.533
|
10.23
|
14.62
|
2.543
|
-6.55
|
-37.84
|
FCF margin
|
-32.97%
|
31%
|
40.7%
|
7.02%
|
-18.89%
|
-94.02%
|
FCF Conversion (EBITDA)
|
-
|
51.84%
|
-
|
13.73%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
159.29%
|
-
|
6.27%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
5.092
|
-
|
Announcement Date
|
28/04/17
|
27/04/18
|
01/05/19
|
30/04/20
|
30/04/21
|
29/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
326
|
470
|
670
|
588
|
584
|
522
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
39.84
x
|
23.81
x
|
-83.5
x
|
31.72
x
|
48.82
x
|
16.94
x
|
Free Cash Flow
1 |
-5.53
|
10.2
|
14.6
|
2.54
|
-6.55
|
-37.8
|
ROE (net income / shareholders' equity)
|
2%
|
4.64%
|
-37.7%
|
143%
|
-32.7%
|
17.3%
|
ROA (Net income/ Total Assets)
|
0.77%
|
1.3%
|
-1.48%
|
0.61%
|
0.15%
|
1.76%
|
Assets
1 |
318
|
494
|
2,060
|
6,600
|
-8,929
|
328.7
|
Book Value Per Share
2 |
12.30
|
15.20
|
0.8100
|
4.840
|
3.060
|
3.570
|
Cash Flow per Share
2 |
0.8500
|
2.480
|
2.870
|
5.920
|
3.590
|
4.370
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/17
|
27/04/18
|
01/05/19
|
30/04/20
|
30/04/21
|
29/04/22
|
|
1st Jan change
|
Capi.
|
---|
| -4.86% | 385M | | +6.00% | 28.18B | | +10.48% | 25.61B | | +4.51% | 21.84B | | +8.03% | 17.2B | | +2.42% | 16.09B | | -11.42% | 14.76B | | +1.92% | 13.43B | | +3.47% | 13.05B | | -10.22% | 11.81B |
Residential REITs
|