Stock YNUM NUMULAE GESTIÓN DE SERVICIOS SOCIMI, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Numulae Gestión de Servicios SOCIMI, S.A.

Equities

YNUM

ES0105265005

Commercial REITs

Market Closed - BME
Other stock markets
 15:00:01 22/05/2024 BST 		5-day change 1st Jan Change
1.86 EUR 0.00% Intraday chart for Numulae Gestión de Servicios SOCIMI, S.A. 0.00% -6.06%
04-30 Numulae Gestión de Servicios SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Numulae Gestión de Servicios SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.5 17.95 24.4 24.42 26.02 26.07
Enterprise Value (EV) 1 29.02 32.81 42.85 43.09 44.31 43.81
P/E ratio 32.4 x 60 x -21.9 x - -62 x -
Yield - - 1.06% - - -
Capitalization / Revenue 5.21 x 4.36 x 6.3 x 4.9 x 4.74 x 4.18 x
EV / Revenue 9.75 x 7.97 x 11.1 x 8.65 x 8.07 x 7.02 x
EV / EBITDA 23.9 x 20.9 x 77 x 30.6 x 25.8 x 29 x
EV / FCF - 59,264,055 x 91,045,020 x 30,894,689 x 11,664,836 x 32,975,861 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 1.22 x 1.22 x 1.32 x - 1.32 x -
Nbr of stocks (in thousands) 8,422 9,865 12,910 12,851 12,881 13,166
Reference price 2 1.840 1.820 1.890 1.900 2.020 1.980
Announcement Date 30/04/19 29/07/20 30/04/21 27/04/23 27/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.976 4.118 3.876 4.979 5.492 6.24
EBITDA 1 1.215 1.566 0.5568 1.409 1.717 1.513
EBIT 1 0.7943 0.5463 -0.911 -0.388 0.4608 0.1004
Operating Margin 26.69% 13.26% -23.5% -7.79% 8.39% 1.61%
Earnings before Tax (EBT) 1 0.5607 0.3003 -1.207 -0.7526 -0.4151 -0.3616
Net income 1 0.5608 0.2992 -1.11 -0.6012 -0.4204 -0.3616
Net margin 18.85% 7.27% -28.64% -12.08% -7.66% -5.79%
EPS 2 0.0568 0.0303 -0.0862 - -0.0326 -
Free Cash Flow - 0.5537 0.4707 1.395 3.798 1.329
FCF margin - 13.44% 12.14% 28.01% 69.17% 21.29%
FCF Conversion (EBITDA) - 35.35% 84.53% 98.96% 221.23% 87.81%
FCF Conversion (Net income) - 185.04% - - - -
Dividend per Share - - 0.0200 - - -
Announcement Date 30/04/19 29/07/20 30/04/21 27/04/23 27/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.5 14.9 18.5 18.7 18.3 17.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.13 x 9.486 x 33.14 x 13.25 x 10.65 x 11.73 x
Free Cash Flow - 0.55 0.47 1.39 3.8 1.33
ROE (net income / shareholders' equity) 5.28% 2.02% -7.25% -3.56% -2.3% -2.06%
ROA (Net income/ Total Assets) 2.25% 1.1% -1.59% -0.62% 0.71% 0.15%
Assets 1 24.96 27.3 69.69 96.61 -59.39 -238.8
Book Value Per Share 2 1.510 1.500 1.430 - 1.530 -
Cash Flow per Share 2 0.0700 0.0500 0.1200 - 0.0300 -
Capex - 0 0 0 - -
Capex / Sales - 0.01% 0.04% 0.01% - -
Announcement Date 30/04/19 29/07/20 30/04/21 27/04/23 27/04/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail REITs

1st Jan change Capi.
NUMULAE GESTIÓN DE SERVICIOS SOCIMI, S.A. Stock Numulae Gestión de Servicios SOCIMI, S.A.
-6.06% 26.59M
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
+2.49% 48.23B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-10.84% 12.82B
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-23.72% 11.89B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-9.97% 11.09B
NNN REIT, INC. Stock NNN REIT, Inc.
-2.74% 7.78B
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-4.25% 6.7B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-4.38% 6.1B
VICINITY CENTRES Stock Vicinity Centres
-3.92% 5.95B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-7.22% 4.64B
Retail REITs
  1. Stock Market
  2. Equities
  3. YNUM Stock
  4. Financials Numulae Gestión de Servicios SOCIMI, S.A.