Financials Vitruvio Real Estate SOCIMI, S.A.

Equities

YVIT

ES0105139002

Diversified REITs

Delayed BME 11:00:23 10/05/2024 BST 5-day change 1st Jan Change
13.7 EUR 0.00% Intraday chart for Vitruvio Real Estate SOCIMI, S.A. +0.74% +0.74%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 93.98 125.9 125.9 -
Enterprise Value (EV) 1 93.98 150.1 174.4 179.1
P/E ratio 34.8 x 36.1 x 36.1 x 33.4 x
Yield - 3.21% 3.94% 4.16%
Capitalization / Revenue - 14.8 x 12.3 x 11.4 x
EV / Revenue - 17.7 x 17.1 x 16.3 x
EV / EBITDA - 26.3 x 30.1 x 27.6 x
EV / FCF - 150 x 45.9 x 358 x
FCF Yield - 0.67% 2.18% 0.28%
Price to Book - - - -
Nbr of stocks (in thousands) 8,172 9,189 9,189 -
Reference price 2 11.50 13.70 13.70 13.70
Announcement Date 14/03/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 8.5 10.2 11
EBITDA 1 - 5.7 5.8 6.5
EBIT 1 - 4.3 4.5 5
Operating Margin - 50.59% 44.12% 45.45%
Earnings before Tax (EBT) 1 - 3.3 3.4 3.7
Net income 1 2.678 3.4 3.5 3.8
Net margin - 40% 34.31% 34.55%
EPS 2 0.3300 0.3800 0.3800 0.4100
Free Cash Flow 1 - 1 3.8 0.5
FCF margin - 11.76% 37.25% 4.55%
FCF Conversion (EBITDA) - 17.54% 65.52% 7.69%
FCF Conversion (Net income) - 29.41% 108.57% 13.16%
Dividend per Share 2 - 0.4400 0.5400 0.5700
Announcement Date 14/03/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 24.2 48.5 53.2
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 4.246 x 8.362 x 8.185 x
Free Cash Flow 1 - 1 3.8 0.5
ROE (net income / shareholders' equity) - 3.2% 3.2% 3.5%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 1 1.2 4.5
Capex / Sales - 11.76% 11.76% 40.91%
Announcement Date 14/03/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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