Market Closed -
BME
15:00:11 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.06
EUR
|
0.00%
|
|
0.00%
|
0.00%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 40.89M | | -11.27% | 9.75B | | -4.91% | 6.35B | | -7.16% | 5.07B | | -10.10% | 4.85B | | -3.54% | 4.08B | | +7.29% | 4.05B | | -14.13% | 3.96B | | -5.95% | 3.57B | | +17.47% | 3.41B |
Office REITs
|