Financials Shopper Park Plus Nyilvánosan Muködo Részvénytársaság
Equities
SPLUS
HU0000192786
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11 EUR | -1.79% |
|
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.51% | 154M | |
+27.40% | 25.35B | |
-5.18% | 24.24B | |
+13.54% | 24.23B | |
-20.01% | 23.68B | |
-1.60% | 19B | |
+29.70% | 19.42B | |
+2.90% | 19.49B | |
+46.71% | 18.34B | |
-9.39% | 14.64B |
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