Stock YORE OLIMPO REAL ESTATE SOCIMI, S.A.
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Financials Olimpo Real Estate SOCIMI, S.A.

Equities

YORE

ES0105224002

Commercial REITs

Market Closed - BME
Other stock markets
 15:00:11 28/06/2024 BST 		5-day change 1st Jan Change
1.06 EUR +0.95% Intraday chart for Olimpo Real Estate SOCIMI, S.A. +1.92% +0.95%
03-21 Olimpo Real Estate SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Olimpo Real Estate 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 1 200.6 194.7 200.6 208.4 206.4 206.4
Enterprise Value (EV) 1 352.2 361.2 364.1 358.6 364.4 366.4
P/E ratio 55.3 x 20.7 x 427 x 20.7 x 41.8 x 29.8 x
Yield 3.92% 5.08% 3.07% 7.54% 7.18% -
Capitalization / Revenue 10.7 x 8.58 x 9.2 x 9.54 x 9.28 x 8.76 x
EV / Revenue 18.8 x 15.9 x 16.7 x 16.4 x 16.4 x 15.5 x
EV / EBITDA 25 x 20.7 x 23.3 x 21.9 x 22.6 x 19.4 x
EV / FCF 61.5 x 23.5 x 38.9 x 30.3 x 35.6 x 36.2 x
FCF Yield 1.63% 4.26% 2.57% 3.3% 2.81% 2.76%
Price to Book 1.03 x 1.01 x 1.1 x 1.18 x 1.27 x 1.33 x
Nbr of stocks (in thousands) 196,695 196,695 196,695 196,613 196,580 196,525
Reference price 2 1.020 0.9900 1.020 1.060 1.050 1.050
Announcement Date 15/03/19 29/05/20 16/03/21 09/03/22 13/03/23 21/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.73 22.7 21.8 21.84 22.24 23.57
EBITDA 1 14.06 17.46 15.62 16.34 16.1 18.88
EBIT 1 9.028 12.15 10.49 11.12 11.4 13.63
Operating Margin 48.21% 53.55% 48.14% 50.9% 51.28% 57.85%
Earnings before Tax (EBT) 1 3.683 9.405 0.2922 11.08 5.598 7.583
Net income 1 3.63 9.41 0.47 10.06 4.938 6.917
Net margin 19.38% 41.46% 2.16% 46.05% 22.21% 29.35%
EPS 2 0.0185 0.0478 0.002389 0.0512 0.0251 0.0352
Free Cash Flow 1 5.726 15.39 9.348 11.82 10.22 10.12
FCF margin 30.58% 67.8% 42.88% 54.12% 45.97% 42.93%
FCF Conversion (EBITDA) 40.71% 88.11% 59.83% 72.35% 63.51% 53.59%
FCF Conversion (Net income) 157.75% 163.53% 1,989.13% 117.53% 207.02% 146.27%
Dividend per Share 2 0.0400 0.0503 0.0313 0.0800 0.0754 -
Announcement Date 15/03/19 29/05/20 16/03/21 09/03/22 13/03/23 21/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 152 166 163 150 158 160
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.77 x 9.53 x 10.46 x 9.19 x 9.815 x 8.48 x
Free Cash Flow 1 5.73 15.4 9.35 11.8 10.2 10.1
ROE (net income / shareholders' equity) 1.86% 4.87% 0.25% 5.6% 2.91% 4.36%
ROA (Net income/ Total Assets) 2.02% 2.06% 1.78% 1.94% 2.08% 2.58%
Assets 1 180.1 455.7 26.46 518 237.9 268.2
Book Value Per Share 2 0.9900 0.9800 0.9300 0.9000 0.8300 0.7900
Cash Flow per Share 2 0.0400 0.0500 0.0700 0.0900 0.0400 0.0300
Capex 1 0 - - 0 0 0.01
Capex / Sales 0% - - 0.01% 0.01% 0.02%
Announcement Date 15/03/19 29/05/20 16/03/21 09/03/22 13/03/23 21/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial REITs

1st Jan change Capi.
OLIMPO REAL ESTATE SOCIMI, S.A. Stock Olimpo Real Estate SOCIMI, S.A.
+0.95% 223M
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ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-7.73% 20.46B
SEGRO PLC Stock SEGRO plc
+1.33% 15.33B
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+9.86% 10.98B
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-3.88% 9.84B
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-2.02% 8.38B
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-15.51% 8.3B
KLÉPIERRE Stock Klépierre
+1.22% 7.65B
COVIVIO Stock Covivio
-8.83% 5.26B
Other Commercial REITs
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