Financials Jaba I Inversiones Inmobiliarias, Socimi, S.A.

Equities

YABA

ES0105098000

Commercial REITs

Market Closed - BME 15:00:11 21/05/2024 BST 5-day change 1st Jan Change
1.06 EUR 0.00% Intraday chart for Jaba I Inversiones Inmobiliarias, Socimi, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.41 34.05 34.71 36.7 36.55 37.65
Enterprise Value (EV) 1 44.07 56.27 37.16 41.37 46.7 45.9
P/E ratio 218 x -260 x 35.5 x -12,907 x -92.3 x -17.3 x
Yield - - - - - -
Capitalization / Revenue 5.01 x 8.85 x 11.5 x 13.8 x 15.2 x 16.7 x
EV / Revenue 11.4 x 14.6 x 12.3 x 15.6 x 19.4 x 20.3 x
EV / EBITDA 24.3 x 36.6 x 41.1 x 41.6 x 89.4 x 162 x
EV / FCF 154 x 38.9 x 100 x 53.6 x 81.2 x -53 x
FCF Yield 0.65% 2.57% 1% 1.87% 1.23% -1.89%
Price to Book 0.97 x 0.99 x 0.97 x 1.05 x 1.04 x 1.12 x
Nbr of stocks (in thousands) 18,309 33,060 33,060 33,060 33,528 35,521
Reference price 2 1.060 1.030 1.050 1.110 1.090 1.060
Announcement Date 26/04/18 30/04/19 25/05/20 30/04/21 22/04/22 25/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.874 3.847 3.024 2.657 2.406 2.256
EBITDA 1 1.815 1.538 0.9038 0.9954 0.5224 0.2825
EBIT 1 1.042 0.5299 -0.0133 0.1742 -0.305 -0.6438
Operating Margin 26.89% 13.78% -0.44% 6.56% -12.68% -28.54%
Earnings before Tax (EBT) 1 0.1546 -0.1308 -1.135 -0.002906 -0.3961 -2.173
Net income 1 0.1546 -0.1308 0.9769 -0.002906 -0.3961 -2.173
Net margin 3.99% -3.4% 32.3% -0.11% -16.46% -96.35%
EPS 2 0.004872 -0.003955 0.0295 -0.000086 -0.0118 -0.0612
Free Cash Flow 1 0.2863 1.447 0.3709 0.7715 0.5753 -0.8654
FCF margin 7.39% 37.62% 12.26% 29.03% 23.91% -38.36%
FCF Conversion (EBITDA) 15.77% 94.08% 41.04% 77.51% 110.13% -
FCF Conversion (Net income) 185.21% - 37.97% - - -
Dividend per Share - - - - - -
Announcement Date 26/04/18 30/04/19 25/05/20 30/04/21 22/04/22 25/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24.7 22.2 2.45 4.67 10.2 8.25
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.59 x 14.44 x 2.709 x 4.691 x 19.45 x 29.19 x
Free Cash Flow 1 0.29 1.45 0.37 0.77 0.58 -0.87
ROE (net income / shareholders' equity) 0.57% -0.38% -3.23% -0.01% -1.12% -6.3%
ROA (Net income/ Total Assets) 1.11% 0.54% -0.02% 0.25% -0.43% -0.88%
Assets 1 13.93 -24.1 -6,183 -1.161 93.12 247.4
Book Value Per Share 2 1.090 1.040 1.090 1.060 1.050 0.9500
Cash Flow per Share 2 0.0500 0.0500 0.1500 0.0400 0.0200 0.0400
Capex 1 0.1 0.12 0.04 - - 0.88
Capex / Sales 2.6% 3.03% 1.49% - - 38.86%
Announcement Date 26/04/18 30/04/19 25/05/20 30/04/21 22/04/22 25/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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