Market Closed -
BME
15:00:17 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.835
EUR
|
-.--%
|
|
-.--%
|
+1.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.21
|
134.7
|
144.5
|
146.9
|
103
|
101.2
|
Enterprise Value (EV)
1 |
120.2
|
226.6
|
274
|
235
|
186.9
|
196.9
|
P/E ratio
|
-84.2
x
|
-40.7
x
|
13.7
x
|
9.36
x
|
1.42
x
|
-38.6
x
|
Yield
|
-
|
-
|
0.99%
|
35.3%
|
40.1%
|
-
|
Capitalization / Revenue
|
0.89
x
|
7.82
x
|
9.24
x
|
15.5
x
|
16
x
|
16.7
x
|
EV / Revenue
|
7.55
x
|
13.2
x
|
17.5
x
|
24.8
x
|
29
x
|
32.4
x
|
EV / EBITDA
|
31.1
x
|
61.5
x
|
67
x
|
-95.4
x
|
-20.6
x
|
-56.3
x
|
EV / FCF
|
-5.53
x
|
16.1
x
|
-27.6
x
|
-26.2
x
|
-5.05
x
|
-171
x
|
FCF Yield
|
-18.1%
|
6.2%
|
-3.63%
|
-3.81%
|
-19.8%
|
-0.58%
|
Price to Book
|
1.15
x
|
1.19
x
|
1.17
x
|
1.22
x
|
1.2
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
13,036
|
122,444
|
122,450
|
122,458
|
122,608
|
122,678
|
Reference price
2 |
1.090
|
1.100
|
1.180
|
1.200
|
0.8400
|
0.8250
|
Announcement Date
|
30/04/19
|
20/05/20
|
30/04/21
|
29/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15.92
|
17.22
|
15.63
|
9.486
|
6.447
|
6.072
|
EBITDA
1 |
3.866
|
3.685
|
4.092
|
-2.464
|
-9.058
|
-3.5
|
EBIT
1 |
0.8467
|
-0.0106
|
0.207
|
-6.802
|
-12.27
|
-7.809
|
Operating Margin
|
5.32%
|
-0.06%
|
1.32%
|
-71.7%
|
-190.37%
|
-128.59%
|
Earnings before Tax (EBT)
1 |
-1.78
|
-3.626
|
9.864
|
15.93
|
70.01
|
-2.239
|
Net income
1 |
-1.585
|
-3.307
|
10.58
|
15.71
|
72.32
|
-2.622
|
Net margin
|
-9.96%
|
-19.2%
|
67.7%
|
165.64%
|
1,121.82%
|
-43.17%
|
EPS
2 |
-0.0129
|
-0.0270
|
0.0864
|
0.1282
|
0.5895
|
-0.0214
|
Free Cash Flow
1 |
-21.76
|
14.05
|
-9.94
|
-8.957
|
-37.01
|
-1.149
|
FCF margin
|
-136.65%
|
81.55%
|
-63.59%
|
-94.43%
|
-574.1%
|
-18.92%
|
FCF Conversion (EBITDA)
|
-
|
381.14%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0117
|
0.4234
|
0.3369
|
-
|
Announcement Date
|
30/04/19
|
20/05/20
|
30/04/21
|
29/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
106
|
91.9
|
130
|
88.1
|
83.9
|
95.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
27.42
x
|
24.93
x
|
31.65
x
|
-35.75
x
|
-9.258
x
|
-27.35
x
|
Free Cash Flow
1 |
-21.8
|
14
|
-9.94
|
-8.96
|
-37
|
-1.15
|
ROE (net income / shareholders' equity)
|
-1.81%
|
-2.96%
|
8.45%
|
11.5%
|
67%
|
-3.36%
|
ROA (Net income/ Total Assets)
|
0.19%
|
-0%
|
0.03%
|
-1.13%
|
-2.63%
|
-2.41%
|
Assets
1 |
-834.3
|
174,060
|
30,405
|
-1,389
|
-2,754
|
108.8
|
Book Value Per Share
2 |
0.9500
|
0.9200
|
1.010
|
0.9900
|
0.7000
|
0.5200
|
Cash Flow per Share
2 |
0.1100
|
0.1300
|
0.1500
|
0.0100
|
0.1200
|
0.0500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
20/05/20
|
30/04/21
|
29/04/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.21% | 111M | | -7.59% | 46.2B | | -6.13% | 20.81B | | +2.80% | 15.66B | | +20.53% | 12.19B | | -4.85% | 9.76B | | -13.86% | 8.48B | | -2.03% | 8.37B | | +7.78% | 8.24B | | -1.81% | 5.73B |
Other Commercial REITs
|