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5-day change | 1st Jan Change | ||
34.3 CHF | 0.00% | -0.29% | -5.77% |
04-18 | Novavest Real Estate Agrees Merger by Absorption with SenioResidenz | MT |
04-18 | Novavest Real Estate AG signed a merger agreement to acquire Senioresidenz AG. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 201.4 | 280.1 | 311 | 358.6 | 314.6 | 280.7 |
Enterprise Value (EV) 1 | 490 | 562 | 647.8 | 735.7 | 750.1 | 705.3 |
P/E ratio | 16.9 x | 15.8 x | 15.9 x | 11.7 x | 14 x | -70.7 x |
Yield | 4.22% | 3.79% | 3.75% | 3.55% | 3.06% | 3.43% |
Capitalization / Revenue | 10.4 x | 13.1 x | 12.8 x | 13.4 x | 10.8 x | 9.4 x |
EV / Revenue | 25.2 x | 26.2 x | 26.7 x | 27.5 x | 25.7 x | 23.6 x |
EV / EBITDA | 37.4 x | 39.7 x | 40.6 x | 37.6 x | 26.5 x | 25.7 x |
EV / FCF | 22.2 x | 71.1 x | 77.2 x | 55.5 x | 215 x | 22 x |
FCF Yield | 4.51% | 1.41% | 1.3% | 1.8% | 0.47% | 4.55% |
Price to Book | 0.99 x | 1.08 x | 1.07 x | 1.07 x | 0.91 x | 0.85 x |
Nbr of stocks (in thousands) | 5,150 | 6,438 | 7,069 | 7,711 | 7,711 | 7,711 |
Reference price 2 | 39.10 | 43.50 | 44.00 | 46.50 | 40.80 | 36.40 |
Announcement Date | 21/02/19 | 25/02/20 | 23/02/21 | 23/02/22 | 22/02/23 | 15/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.42 | 21.46 | 24.28 | 26.73 | 29.16 | 29.86 |
EBITDA 1 | 13.1 | 14.15 | 15.95 | 19.55 | 28.26 | 27.39 |
EBIT 1 | 12.3 | 13.22 | 13.78 | 17.37 | 18.76 | 19.49 |
Operating Margin | 63.34% | 61.62% | 56.75% | 64.99% | 64.34% | 65.28% |
Earnings before Tax (EBT) 1 | 15.09 | 18.07 | 20.37 | 36.53 | 27.6 | -5.174 |
Net income 1 | 11.93 | 14.31 | 17.84 | 29.31 | 22.4 | -3.969 |
Net margin | 61.45% | 66.67% | 73.49% | 109.63% | 76.83% | -13.29% |
EPS 2 | 2.317 | 2.745 | 2.760 | 3.966 | 2.905 | -0.5147 |
Free Cash Flow 1 | 22.11 | 7.907 | 8.393 | 13.26 | 3.495 | 32.1 |
FCF margin | 113.85% | 36.85% | 34.57% | 49.61% | 11.99% | 107.52% |
FCF Conversion (EBITDA) | 168.85% | 55.89% | 52.61% | 67.84% | 12.37% | 117.2% |
FCF Conversion (Net income) | 185.27% | 55.27% | 47.04% | 45.25% | 15.6% | - |
Dividend per Share 2 | 1.650 | 1.650 | 1.650 | 1.650 | 1.250 | 1.250 |
Announcement Date | 21/02/19 | 25/02/20 | 23/02/21 | 23/02/22 | 22/02/23 | 15/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 289 | 282 | 337 | 377 | 435 | 425 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 22.04 x | 19.93 x | 21.11 x | 19.29 x | 15.41 x | 15.5 x |
Free Cash Flow 1 | 22.1 | 7.91 | 8.39 | 13.3 | 3.5 | 32.1 |
ROE (net income / shareholders' equity) | 5.94% | 6.19% | 6.47% | 9.34% | 6.58% | -1.17% |
ROA (Net income/ Total Assets) | 1.55% | 1.5% | 1.38% | 1.53% | 1.49% | 1.51% |
Assets 1 | 770.5 | 953.4 | 1,296 | 1,913 | 1,504 | -263.4 |
Book Value Per Share 2 | 39.40 | 40.30 | 41.30 | 43.50 | 44.80 | 43.00 |
Cash Flow per Share 2 | 1.800 | 3.650 | 2.130 | 0.3900 | 0.5600 | 0.3300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21/02/19 | 25/02/20 | 23/02/21 | 23/02/22 | 22/02/23 | 15/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.77% | 292M | |
-29.16% | 11.3B | |
+7.32% | 10.72B | |
-24.81% | 7.7B | |
-4.86% | 7.07B | |
+4.16% | 6.6B | |
-0.34% | 6.53B | |
+15.37% | 3.74B | |
-4.29% | 3.71B | |
+27.20% | 3.32B |
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