Financials The Mall of Cyprus (MC) Plc
Equities
ITTL
CY0101421713
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.75 EUR | -3.23% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | 77.5 |
Enterprise Value (EV) 1 | 156.8 | 76.25 | 167.8 | 163.7 | 159 | 156.3 |
P/E ratio | 12.2 x | 6.01 x | 10.3 x | -21.2 x | 5.13 x | 3.86 x |
Yield | 19.7% | - | - | - | - | 9.81% |
Capitalization / Revenue | 6.29 x | 6.65 x | 4.74 x | 4.95 x | 4.98 x | 4.53 x |
EV / Revenue | 12.9 x | 6.65 x | 10.4 x | 10.6 x | 10.4 x | 9.14 x |
EV / EBITDA | 14.1 x | 7.28 x | 14.8 x | 17.3 x | 14.5 x | 13 x |
EV / FCF | 28.3 x | - | 39.1 x | 62.5 x | 53.1 x | -14.4 x |
FCF Yield | 3.54% | - | 2.56% | 1.6% | 1.88% | -6.96% |
Price to Book | 1.04 x | - | 0.82 x | 0.85 x | 0.73 x | 0.64 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Reference price 2 | 0.7625 | 0.7625 | 0.7625 | 0.7625 | 0.7625 | 0.7750 |
Announcement Date | 24/04/18 | 25/04/19 | 29/04/20 | 28/04/21 | 28/04/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.12 | 11.46 | 16.08 | 15.41 | 15.3 | 17.1 |
EBITDA 1 | 11.11 | 10.48 | 11.37 | 9.476 | 10.94 | 12.05 |
EBIT 1 | 11.09 | 10.47 | 11.31 | 9.39 | 10.85 | 11.98 |
Operating Margin | 91.51% | 91.35% | 70.38% | 60.95% | 70.89% | 70.06% |
Earnings before Tax (EBT) 1 | 7.578 | 14.52 | 8.324 | -3.847 | 16.2 | 19.3 |
Net income 1 | 6.273 | 12.68 | 7.38 | -3.603 | 14.87 | 20.1 |
Net margin | 51.75% | 110.65% | 45.91% | -23.38% | 97.16% | 117.52% |
EPS 2 | 0.0627 | 0.1268 | 0.0738 | -0.0360 | 0.1487 | 0.2010 |
Free Cash Flow 1 | 5.548 | - | 4.288 | 2.619 | 2.996 | -10.88 |
FCF margin | 45.77% | - | 26.68% | 17% | 19.58% | -63.61% |
FCF Conversion (EBITDA) | 49.95% | - | 37.71% | 27.63% | 27.39% | - |
FCF Conversion (Net income) | 88.44% | - | 58.1% | - | 20.16% | - |
Dividend per Share 2 | 0.1500 | - | - | - | - | 0.0760 |
Announcement Date | 24/04/18 | 25/04/19 | 29/04/20 | 28/04/21 | 28/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 80.5 | - | 91.6 | 87.4 | 82.7 | 78.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.249 x | - | 8.052 x | 9.225 x | 7.563 x | 6.541 x |
Free Cash Flow 1 | 5.55 | - | 4.29 | 2.62 | 3 | -10.9 |
ROE (net income / shareholders' equity) | 9.15% | - | 8.24% | -3.94% | 15.3% | 17.8% |
ROA (Net income/ Total Assets) | 3.97% | - | 3.33% | 2.7% | 3.17% | 3.35% |
Assets 1 | 158 | - | 221.9 | -133.6 | 468.7 | 600.1 |
Book Value Per Share 2 | 0.7300 | - | 0.9300 | 0.9000 | 1.050 | 1.210 |
Cash Flow per Share 2 | 0.0200 | - | 0.1500 | 0.0800 | 0.0500 | 0.0600 |
Capex | - | - | 0.33 | 0.07 | 0.04 | 0.04 |
Capex / Sales | - | - | 2.05% | 0.47% | 0.24% | 0.24% |
Announcement Date | 24/04/18 | 25/04/19 | 29/04/20 | 28/04/21 | 28/04/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 81.65M | |
+5.02% | 11.03B | |
+44.00% | 7.19B | |
+20.52% | 3.24B | |
+7.87% | 2.77B | |
+0.19% | 2.69B | |
-19.46% | 2.54B | |
-13.94% | 2.46B | |
-10.90% | 2.49B | |
+19.03% | 2.15B |
- Stock Market
- Equities
- ITTL Stock
- Financials The Mall of Cyprus (MC) Plc