Financials Secure Property Development & Investment Plc
Equities
SPDI
CY0102102213
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4 GBX | 0.00% | 0.00% | 0.00% |
2023 | Secure Property Development & Investment Plc Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | EARNINGS: Ariana Resources profit shrinks; Tekcapital swings to loss | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.4 | 13.44 | 12.99 | 9.396 | 11.14 | 8.391 |
Enterprise Value (EV) 1 | 54.94 | 14.81 | 14.4 | 12.68 | 12.01 | 9.745 |
P/E ratio | -0.32 x | -4.36 x | -1.68 x | -2.17 x | -23.5 x | -0.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.67 x | 17.5 x | 28.4 x | 11.8 x | 10.6 x | 7.4 x |
EV / Revenue | 11 x | 19.2 x | 31.5 x | 15.9 x | 11.5 x | 8.59 x |
EV / EBITDA | 32.5 x | -12.9 x | -6.4 x | -22 x | -34 x | -52.8 x |
EV / FCF | -12.1 x | -0.34 x | 1.65 x | 1.6 x | 3.5 x | 0.44 x |
FCF Yield | -8.29% | -291% | 60.8% | 62.6% | 28.6% | 228% |
Price to Book | 0.37 x | 0.38 x | 0.44 x | 0.4 x | 0.48 x | 0.64 x |
Nbr of stocks (in thousands) | 103,590 | 127,270 | 129,191 | 129,191 | 129,191 | 129,191 |
Reference price 2 | 0.1294 | 0.1056 | 0.1005 | 0.0727 | 0.0863 | 0.0650 |
Announcement Date | 29/06/18 | 28/06/19 | 30/09/20 | 30/06/21 | 30/06/22 | 30/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 5.016 | 0.7695 | 0.4574 | 0.7957 | 1.047 | 1.135 |
EBITDA 1 | 1.69 | -1.144 | -2.249 | -0.5759 | -0.353 | -0.1845 |
EBIT 1 | 1.646 | -1.149 | -2.252 | -0.5781 | -0.3545 | -0.1873 |
Operating Margin | 32.81% | -149.38% | -492.37% | -72.66% | -33.86% | -16.51% |
Earnings before Tax (EBT) 1 | -37.94 | -1.734 | -2.319 | -1.37 | 0.2362 | -1.258 |
Net income 1 | -39.44 | -3.046 | -7.202 | -4.34 | -0.4748 | -9.657 |
Net margin | -786.35% | -395.84% | -1,574.32% | -545.41% | -45.34% | -851.05% |
EPS 2 | -0.4067 | -0.0242 | -0.0600 | -0.0336 | -0.003677 | -0.0752 |
Free Cash Flow 1 | -4.555 | -43.08 | 8.747 | 7.934 | 3.43 | 22.18 |
FCF margin | -90.8% | -5,599.35% | 1,912.18% | 997.13% | 327.61% | 1,954.59% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/06/18 | 28/06/19 | 30/09/20 | 30/06/21 | 30/06/22 | 30/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 41.5 | 1.37 | 1.41 | 3.28 | 0.87 | 1.35 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 24.58 x | -1.194 x | -0.6276 x | -5.694 x | -2.464 x | -7.335 x |
Free Cash Flow 1 | -4.55 | -43.1 | 8.75 | 7.93 | 3.43 | 22.2 |
ROE (net income / shareholders' equity) | -84.8% | -5.34% | -5.89% | -4.48% | 0.63% | -5.84% |
ROA (Net income/ Total Assets) | 0.97% | -0.79% | -1.88% | -0.6% | -0.41% | -0.28% |
Assets 1 | -4,069 | 385.6 | 383.9 | 721.4 | 116.5 | 3,437 |
Book Value Per Share 2 | 0.3500 | 0.2800 | 0.2300 | 0.1800 | 0.1800 | 0.1000 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0.0200 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/06/18 | 28/06/19 | 30/09/20 | 30/06/21 | 30/06/22 | 30/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 6.46M | |
+34.25% | 28.37B | |
-11.96% | 27.34B | |
+6.96% | 26.59B | |
+15.21% | 25.28B | |
+48.22% | 23.37B | |
+6.98% | 20.39B | |
+2.27% | 19.71B | |
+28.49% | 16.22B | |
-13.52% | 15.11B |
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