Financials Previsión Sanitaria Nacional Gestión SOCIMI, S.A.

Equities

YPSN

ES0170756037

Diversified REITs

Market Closed - BME 15:00:26 05/07/2024 BST 5-day change 1st Jan Change
15.8 EUR 0.00% Intraday chart for Previsión Sanitaria Nacional Gestión SOCIMI, S.A. -1.25% -1.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.38 31.39 31.38 33.14 31.38 31.39
Enterprise Value (EV) 1 32.78 42.59 42.48 43.91 41.2 40.48
P/E ratio 61.5 x 54.6 x 61.2 x 82.4 x 48.4 x 37.3 x
Yield - 1.47% 1.39% 1.06% 1.74% 2.17%
Capitalization / Revenue 16 x 16 x 16 x 18.7 x 15.2 x 13.5 x
EV / Revenue 19.8 x 21.7 x 21.6 x 24.8 x 19.9 x 17.4 x
EV / EBITDA 37.4 x 36.8 x 36.8 x 46 x 32.1 x 25.3 x
EV / FCF 84.9 x 141 x -22.8 x 55.9 x 47.9 x 43 x
FCF Yield 1.18% 0.71% -4.38% 1.79% 2.09% 2.32%
Price to Book 1.17 x 1.4 x 1.4 x 1.47 x 1.38 x 1.37 x
Nbr of stocks (in thousands) 1,969 1,950 1,949 1,949 1,949 1,949
Reference price 2 13.40 16.10 16.10 17.00 16.10 16.10
Announcement Date 11/04/19 29/04/20 20/04/21 22/04/22 28/04/23 29/02/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.653 1.963 1.965 1.773 2.067 2.331
EBITDA 1 0.8765 1.158 1.155 0.9547 1.282 1.6
EBIT 1 0.5286 0.7837 0.7804 0.5736 0.9162 1.249
Operating Margin 31.97% 39.93% 39.71% 32.35% 44.32% 53.57%
Earnings before Tax (EBT) 1 0.4351 0.5883 0.5393 0.4169 0.6608 0.8743
Net income 1 0.4265 0.5753 0.5128 0.4024 0.6478 0.8409
Net margin 25.79% 29.31% 26.09% 22.7% 31.33% 36.07%
EPS 2 0.2178 0.2951 0.2631 0.2064 0.3323 0.4317
Free Cash Flow 1 0.3859 0.303 -1.861 0.7861 0.8607 0.9411
FCF margin 23.34% 15.44% -94.7% 44.34% 41.63% 40.37%
FCF Conversion (EBITDA) 44.03% 26.16% - 82.34% 67.14% 58.81%
FCF Conversion (Net income) 90.48% 52.66% - 195.35% 132.87% 111.91%
Dividend per Share - 0.2360 0.2236 0.1800 0.2801 0.3501
Announcement Date 11/04/19 29/04/20 20/04/21 22/04/22 28/04/23 29/02/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.39 11.2 11.1 10.8 9.81 9.09
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.292 x 9.672 x 9.618 x 11.29 x 7.653 x 5.683 x
Free Cash Flow 1 0.39 0.3 -1.86 0.79 0.86 0.94
ROE (net income / shareholders' equity) 1.91% 2.57% 2.28% 1.79% 2.86% 3.68%
ROA (Net income/ Total Assets) 1.26% 1.53% 1.42% 1.05% 1.7% 2.35%
Assets 1 33.98 37.7 36.14 38.36 38 35.74
Book Value Per Share 2 11.40 11.50 11.50 11.60 11.70 11.80
Cash Flow per Share 2 0.3400 0.1100 0.1600 0.0800 0.1400 0.2300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/04/19 29/04/20 20/04/21 22/04/22 28/04/23 29/02/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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