Financials Inbest Prime I Inmuebles SOCIMI, S.A.

Equities

YINB1

ES0105413001

Diversified REITs

Market Closed - BME 15:00:08 04/07/2024 BST 5-day change 1st Jan Change
1.1 EUR 0.00% Intraday chart for Inbest Prime I Inmuebles SOCIMI, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 26.37 44.96 54.1 54.79
Enterprise Value (EV) 1 39.21 45.37 53.45 54.15
P/E ratio -75.9 x -341 x -1,058 x 108 x
Yield - - - -
Capitalization / Revenue - - - 109,976,435 x
EV / Revenue - - - 108,679,827 x
EV / EBITDA -238,153,762 x -458,025,492 x -453,869,446 x 133,913,382 x
EV / FCF -141,168,711 x -150,203,416 x -356,275,020 x 159,138,637 x
FCF Yield -0% -0% -0% 0%
Price to Book 1.02 x 1.01 x 1.16 x 1.1 x
Nbr of stocks (in thousands) 26,367 44,960 47,460 49,813
Reference price 2 1.000 1.000 1.140 1.100
Announcement Date 05/05/20 02/10/21 15/04/22 18/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - 0.4982
EBITDA - - -0.1646 -0.0991 -0.1178 0.4044
EBIT 1 -0.0149 -0.0477 -0.1647 -0.0993 -0.118 0.4042
Operating Margin - - - - - 81.13%
Earnings before Tax (EBT) 1 -0.0149 -0.0608 -0.3437 -0.131 -0.0537 0.4642
Net income 1 -0.015 -0.0608 -0.3437 -0.131 -0.0537 0.4642
Net margin - - - - - 93.17%
EPS 2 -0.9999 - -0.0132 -0.002932 -0.001077 0.0101
Free Cash Flow - -0.0646 -0.2777 -0.302 -0.15 0.3403
FCF margin - - - - - 68.29%
FCF Conversion (EBITDA) - - - - - 84.15%
FCF Conversion (Net income) - - - - - 73.3%
Dividend per Share - - - - - -
Announcement Date 31/03/18 05/05/20 05/05/20 02/10/21 15/04/22 18/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.48 12.8 0.41 - -
Net Cash position 1 0.75 - - - 0.66 0.65
Leverage (Debt/EBITDA) - - -77.99 x -4.12 x - -
Free Cash Flow - -0.06 -0.28 -0.3 -0.15 0.34
ROE (net income / shareholders' equity) -3.93% -0.7% -1.62% -0.38% -0.12% 0.98%
ROA (Net income/ Total Assets) -2.37% -0.29% -0.35% -0.15% -0.16% 0.53%
Assets 1 0.632 20.91 98.46 89.2 34.35 87.19
Book Value Per Share 2 50.00 - 0.9800 0.9900 0.9900 1.000
Cash Flow per Share 2 50.10 - 0.0300 0.0200 0.0100 0.0100
Capex - - 0 - - -
Capex / Sales - - - - - -
Announcement Date 31/03/18 05/05/20 05/05/20 02/10/21 15/04/22 18/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. YINB1 Stock
  4. Financials Inbest Prime I Inmuebles SOCIMI, S.A.