Delayed
BME
05:50:00 16/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
8.4
EUR
|
-0.47%
|
|
0.00%
|
+32.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
320.7
|
232.5
|
254.9
|
202.5
|
166.9
|
218.1
|
-
|
Enterprise Value (EV)
1 |
239.3
|
209
|
270.6
|
271.1
|
272.1
|
306.1
|
333.1
|
P/E ratio
|
10.8
x
|
17.7
x
|
9.77
x
|
19.2
x
|
-5.12
x
|
-46.9
x
|
16.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
55.9
x
|
37.9
x
|
42.4
x
|
25.1
x
|
16.6
x
|
15.6
x
|
12.8
x
|
EV / Revenue
|
41.7
x
|
34.1
x
|
45
x
|
33.6
x
|
27
x
|
21.9
x
|
19.6
x
|
EV / EBITDA
|
1,451
x
|
-160
x
|
-214
x
|
-491
x
|
803
x
|
76.5
x
|
55.5
x
|
EV / FCF
|
-15,03,109
x
|
-44,84,780
x
|
-76,13,977
x
|
-64,47,646
x
|
-59,52,969
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
1.07
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
28,379
|
28,013
|
27,769
|
26,997
|
26,276
|
25,839
|
-
|
Reference price
2 |
11.30
|
8.300
|
9.180
|
7.500
|
6.350
|
8.440
|
8.440
|
Announcement Date
|
24/02/20
|
26/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5.74
|
6.136
|
6.012
|
8.071
|
10.07
|
14
|
17
|
EBITDA
1 |
0.165
|
-1.308
|
-1.264
|
-0.552
|
0.339
|
4
|
6
|
EBIT
1 |
16.13
|
14.13
|
27.27
|
11.85
|
-30.31
|
-2
|
18
|
Operating Margin
|
281.06%
|
230.33%
|
453.66%
|
146.85%
|
-300.87%
|
-14.29%
|
105.88%
|
Earnings before Tax (EBT)
1 |
15.39
|
13.09
|
26.12
|
10.48
|
-32.6
|
-5
|
15
|
Net income
1 |
15.39
|
13.09
|
26.12
|
10.48
|
-32.6
|
-5
|
15
|
Net margin
|
268.1%
|
213.35%
|
434.55%
|
129.82%
|
-323.62%
|
-35.71%
|
88.24%
|
EPS
2 |
1.050
|
0.4700
|
0.9400
|
0.3900
|
-1.240
|
-0.1800
|
0.5100
|
Free Cash Flow
|
-159.2
|
-46.6
|
-35.54
|
-42.05
|
-45.72
|
-
|
-
|
FCF margin
|
-2,774.13%
|
-759.44%
|
-591.2%
|
-520.99%
|
-453.84%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/20
|
26/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S2
|
---|
Net sales
|
-
|
-
|
3.118
|
-
|
3.971
|
-
|
EBITDA
1 |
-5.434
|
-0.49
|
-0.774
|
-0.518
|
-0.034
|
0.3
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2.537
|
7.084
|
19.04
|
22.55
|
-12.07
|
-17.8
|
Net margin
|
-
|
-
|
610.68%
|
-
|
-303.95%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/07/20
|
28/07/21
|
25/02/22
|
28/07/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
15.7
|
68.6
|
105
|
88
|
115
|
Net Cash position
1 |
81.3
|
23.5
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-12.42
x
|
-124.3
x
|
310.6
x
|
22
x
|
19.17
x
|
Free Cash Flow
|
-159
|
-46.6
|
-35.5
|
-42
|
-45.7
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.76%
|
4.35%
|
8.33%
|
3.19%
|
-10.4%
|
-1.8%
|
4.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.11%
|
2.32%
|
-
|
-
|
3.1%
|
Assets
1 |
-
|
-
|
427.5
|
452.3
|
-
|
-
|
483.9
|
Book Value Per Share
|
10.60
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
160
|
39.1
|
35.6
|
44
|
36.8
|
22
|
10
|
Capex / Sales
|
2,790.99%
|
637.37%
|
592.95%
|
545.66%
|
365.82%
|
157.14%
|
58.82%
|
Announcement Date
|
24/02/20
|
26/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
Last Close Price
8.44
EUR Average target price
9.75
EUR Spread / Average Target +15.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.28% | 24Cr | | -2.54% | 1.07TCr | | -5.73% | 619.6Cr | | -10.16% | 498.91Cr | | -11.13% | 465.11Cr | | +40.56% | 411.45Cr | | +11.11% | 409.15Cr | | -3.05% | 402.36Cr | | -16.79% | 372.48Cr | | +4.88% | 302.15Cr |
Office REITs
|