Financials Plaza Centers N.V.

Equities

PLAZ

NL0011882741

Real Estate Development & Operations

Market Closed - London S.E. 16:35:08 26/04/2024 BST 5-day change 1st Jan Change
50 GBX 0.00% Intraday chart for Plaza Centers N.V. 0.00% +66.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.667 3.04 2.301 12.23 3.485 2.371
Enterprise Value (EV) 1 77.96 88.42 87.73 107.5 94.45 92.13
P/E ratio -0.07 x -0.14 x -0.07 x -0.45 x -0.41 x -0.06 x
Yield - - - - - -
Capitalization / Revenue 1.14 x 2.23 x 5.74 x -6.43 x 1.77 x 16.9 x
EV / Revenue 33.4 x 64.7 x 219 x -56.5 x 48 x 658 x
EV / EBITDA -24.2 x -22.9 x -65.2 x - - -
EV / FCF -8.39 x -24.9 x -234 x 30.8 x 145 x 67.3 x
FCF Yield -11.9% -4.01% -0.43% 3.24% 0.69% 1.49%
Price to Book -0.09 x -0.06 x -0.03 x -0.11 x -0.03 x -0.02 x
Nbr of stocks (in thousands) 6,856 6,856 6,856 6,856 6,856 6,856
Reference price 2 0.3891 0.4435 0.3357 1.785 0.5083 0.3458
Announcement Date 21/03/19 30/04/20 31/03/21 31/03/22 29/03/23 29/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.333 1.366 0.401 -1.903 1.967 0.14
EBITDA 1 -3.228 -3.862 -1.345 - - -
EBIT 1 -3.383 -3.881 -1.364 -2.615 0.432 -1.698
Operating Margin -145.01% -284.11% -340.15% 137.41% 21.96% -1,212.86%
Earnings before Tax (EBT) 1 -39.38 -21.1 -33.49 -27.09 -8.497 -38.95
Net income 1 -38.36 -21.17 -33.49 -27.09 -8.497 -38.95
Net margin -1,644.45% -1,549.56% -8,351.62% 1,423.49% -431.98% -27,820.71%
EPS 2 -5.600 -3.090 -4.885 -3.951 -1.239 -5.681
Free Cash Flow 1 -9.289 -3.548 -0.3744 3.486 0.6536 1.369
FCF margin -398.15% -259.77% -93.36% -183.19% 33.23% 977.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 30/04/20 31/03/21 31/03/22 29/03/23 29/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 75.3 85.4 85.4 95.3 91 89.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -23.32 x -22.11 x -63.52 x - - -
Free Cash Flow 1 -9.29 -3.55 -0.37 3.49 0.65 1.37
ROE (net income / shareholders' equity) 365% 52.9% 49.1% 27.3% 7.29% 31.2%
ROA (Net income/ Total Assets) -2.09% -4.11% -2.48% -14.6% 2.98% -15%
Assets 1 1,838 515 1,348 185.4 -285.5 259.2
Book Value Per Share 2 -4.290 -7.390 -12.50 -16.40 -17.60 -18.80
Cash Flow per Share 2 0.2000 0.1600 0.2500 0.6800 1.130 0.8300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/03/19 30/04/20 31/03/21 31/03/22 29/03/23 29/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PLAZ Stock
  4. Financials Plaza Centers N.V.