Financials Shopper Park Plus Nyilvánosan Muködo Részvénytársaság

Equities

SPLUS

HU0000192786

Real Estate Development & Operations

End-of-day quote Budapest S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
11 EUR -1.79% Intraday chart for Shopper Park Plus Nyilvánosan Muködo Részvénytársaság 0.00% -3.51%

Valuation

Fiscal Period: December 2023
Capitalization 1 149.1
Enterprise Value (EV) 1 259.4
P/E ratio 10.2 x
Yield 6.69%
Capitalization / Revenue 3,093,617 x
EV / Revenue 5,383,651 x
EV / EBITDA -
EV / FCF 18,976,121 x
FCF Yield 0%
Price to Book 0.93 x
Nbr of stocks (in thousands) 13,078
Reference price 2 11.40
Announcement Date 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - 24.14 48.19
EBITDA - - - -
EBIT 1 -0.001285 -0.3352 5.214 16.33
Operating Margin - - 21.6% 33.88%
Earnings before Tax (EBT) 1 -0.001598 0.374 26.75 12.79
Net income 1 -0.001598 0.374 22.91 11.49
Net margin - - 94.94% 23.84%
EPS 2 -0.0117 2.703 4.127 1.120
Free Cash Flow - - - 13.67
FCF margin - - - 28.37%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - 118.99%
Dividend per Share - - 0.4000 0.7623
Announcement Date 28/09/23 28/09/23 28/09/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 146 110
Net Cash position 1 0 1.62 - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - 13.7
ROE (net income / shareholders' equity) - 37.2% 38% 8.21%
ROA (Net income/ Total Assets) - -17.2% 2.08% 3.15%
Assets 1 - -2.17 1,099 365.3
Book Value Per Share 2 5.270 9.340 12.40 12.30
Cash Flow per Share 2 0.0100 11.70 0.4700 2.270
Capex - - - 0.01
Capex / Sales - - - 0.02%
Announcement Date 28/09/23 28/09/23 28/09/23 30/04/24
1EUR in Million2EUR
Estimates
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  3. SPLUS Stock
  4. Financials Shopper Park Plus Nyilvánosan Muködo Részvénytársaság