Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.2 EUR | -.--% | -4.50% | -.--% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 541.1 | 413.1 | 737.7 | 468.3 | 461.5 | 500.6 | - |
Enterprise Value (EV) 1 | 541.1 | 413.1 | 737.7 | 468.3 | 461.5 | 500.6 | 500.6 |
P/E ratio | 30.9 x | - | 19.1 x | 11.2 x | 15.9 x | 43.5 x | 47 x |
Yield | 6.62% | - | 5.1% | 8.1% | 8.22% | 7.67% | 7.67% |
Capitalization / Revenue | 6.46 x | 5.04 x | 8.98 x | 5.08 x | 5.09 x | 5.54 x | 5.44 x |
EV / Revenue | 6.46 x | 5.04 x | 8.98 x | 5.08 x | 5.09 x | 5.54 x | 5.44 x |
EV / EBITDA | 9.35 x | 7.68 x | 13.5 x | 7.53 x | 7.91 x | 7.97 x | 8.29 x |
EV / FCF | - | - | - | 11,817,956 x | - | - | - |
FCF Yield | - | - | - | 0% | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 19,900 | 20,581 | 20,911 | 21,074 | 21,066 | 21,320 | - |
Reference price 2 | 27.19 | 20.07 | 35.28 | 22.22 | 21.91 | 23.48 | 23.48 |
Announcement Date | 13/03/20 | 12/03/21 | 10/03/22 | 13/03/23 | 05/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 83.79 | 81.89 | 82.18 | 92.19 | 90.65 | 90.37 | 92.01 |
EBITDA 1 | 57.87 | 53.79 | 54.77 | 62.17 | 58.38 | 62.81 | 60.37 |
EBIT 1 | 35.85 | - | 56.97 | 37.38 | - | 11.55 | 11.88 |
Operating Margin | 42.78% | - | 69.32% | 40.55% | - | 12.79% | 12.91% |
Earnings before Tax (EBT) | 18.54 | - | 39.03 | 42.25 | - | - | - |
Net income 1 | 18.01 | - | 38.86 | 42.18 | 29.61 | 12.56 | 12.18 |
Net margin | 21.5% | - | 47.28% | 45.75% | 32.67% | 13.89% | 13.24% |
EPS 2 | 0.8800 | - | 1.850 | 1.990 | 1.380 | 0.5400 | 0.5000 |
Free Cash Flow | - | - | - | 39.62 | - | - | - |
FCF margin | - | - | - | 42.98% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | 63.74% | - | - | - |
FCF Conversion (Net income) | - | - | - | 93.94% | - | - | - |
Dividend per Share 2 | 1.800 | - | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 |
Announcement Date | 13/03/20 | 12/03/21 | 10/03/22 | 13/03/23 | 05/03/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 20.84 | 21.53 | 21.47 | 21.47 | 27.72 | 22.95 | 22.41 | 22.55 | 22.74 | 22.45 | 22.6 | 22.52 | 22.56 | 22.73 | 22.88 |
EBITDA 1 | 14.01 | 14.93 | 13.93 | 13.69 | 19.62 | 14.74 | 14.23 | 15.84 | 14.68 | 14.05 | 15.7 | 15.65 | 15.68 | 14.91 | 14.86 |
EBIT 1 | 11.04 | 12.81 | 7.968 | 7.704 | 13.55 | 8.576 | 8.086 | - | - | 10 | 2.512 | 3.074 | 3.289 | 2.841 | 2.661 |
Operating Margin | 52.99% | 59.49% | 37.11% | 35.88% | 48.9% | 37.36% | 36.09% | - | - | 44.56% | 11.12% | 13.65% | 14.58% | 12.5% | 11.63% |
Earnings before Tax (EBT) | 6.533 | 9.34 | 16.78 | 7.221 | 8.907 | 5.408 | 6.539 | - | - | - | - | - | - | - | - |
Net income 1 | 6.507 | 9.323 | 16.77 | 7.204 | 8.883 | 5.386 | 6.519 | - | 14.96 | 5.155 | 2.882 | 3.272 | 3.406 | 2.918 | 2.738 |
Net margin | 31.22% | 43.3% | 78.09% | 33.55% | 32.05% | 23.47% | 29.09% | - | 65.79% | 22.97% | 12.75% | 14.53% | 15.1% | 12.84% | 11.97% |
EPS 2 | 0.3000 | 0.4400 | 0.7900 | 0.3400 | 0.4200 | 0.2500 | 0.3000 | - | 0.7100 | 0.2300 | 0.1200 | 0.1400 | 0.1500 | 0.1200 | 0.1100 |
Dividend per Share 2 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | - | 0.4500 | - | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 |
Announcement Date | 10/03/22 | 05/05/22 | 03/08/22 | 03/11/22 | 13/03/23 | 04/05/23 | 03/08/23 | 06/11/23 | 05/03/24 | 07/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | 39.6 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 3.51 | - | 4.11 | 4.57 | - | - | - |
Capex / Sales | 4.19% | - | 5% | 4.96% | - | - | - |
Announcement Date | 13/03/20 | 12/03/21 | 10/03/22 | 13/03/23 | 05/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-8.01% | 45.99B | |
-7.73% | 20.46B | |
+1.33% | 15.33B | |
+9.86% | 10.98B | |
-3.88% | 9.84B | |
-2.02% | 8.38B | |
-15.84% | 8.3B | |
+1.22% | 7.65B | |
-8.83% | 5.26B |
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- Financials One Liberty Properties, Inc.