Financials Advero Properties SOCIMI, S.A.

Equities

YADV

ES0105448007

Residential REITs

Market Closed - BME 07:30:27 11/06/2024 pm IST 5-day change 1st Jan Change
10.9 EUR 0.00% Intraday chart for Advero Properties SOCIMI, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 12.8 21.08 22.89 42.04 45.79
Enterprise Value (EV) 1 14.43 21.66 18.01 47.61 57.55
P/E ratio 198 x -193 x -702 x 279 x 224 x
Yield 0.4% - - 0.32% -
Capitalization / Revenue 31.1 x 34.1 x 24.9 x 23.1 x 17.5 x
EV / Revenue 35 x 35.1 x 19.6 x 26.1 x 22 x
EV / EBITDA 85.5 x 313 x 108 x 74.8 x 60.9 x
EV / FCF -1,92,80,974 x -3,41,72,42,386 x 6,19,01,273 x 28,45,66,407 x 7,54,03,471 x
FCF Yield -0% -0% 0% 0% 0%
Price to Book 1.49 x 1.39 x 1.34 x 1.35 x 1.48 x
Nbr of stocks (in thousands) 1,600 2,409 2,410 4,204 4,201
Reference price 2 8.000 8.750 9.500 10.00 10.90
Announcement Date 01/05/20 23/11/21 29/04/22 15/04/23 12/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0444 0.4122 0.6173 0.9185 1.823 2.618
EBITDA 1 0.0559 0.1688 0.0693 0.166 0.6363 0.9456
EBIT 1 0.0449 0.0794 -0.0541 -0.0315 0.2874 0.47
Operating Margin 101.15% 19.25% -8.77% -3.43% 15.77% 17.95%
Earnings before Tax (EBT) 1 0.0449 0.0647 -0.1092 -0.0477 0.1505 0.2039
Net income 1 0.0449 0.0647 -0.1092 -0.0477 0.1505 0.2039
Net margin 101.1% 15.7% -17.69% -5.19% 8.26% 7.79%
EPS 2 0.0356 0.0403 -0.0453 -0.0135 0.0358 0.0486
Free Cash Flow - -0.7483 -0.006337 0.2909 0.1673 0.7633
FCF margin - -181.55% -1.03% 31.67% 9.18% 29.15%
FCF Conversion (EBITDA) - - - 175.27% 26.3% 80.72%
FCF Conversion (Net income) - - - - 111.2% 374.41%
Dividend per Share 2 0.0284 0.0320 - - 0.0322 -
Announcement Date 14/10/19 01/05/20 23/11/21 29/04/22 15/04/23 12/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.63 0.58 - 5.57 11.8
Net Cash position 1 1.35 - - 4.89 - -
Leverage (Debt/EBITDA) - 9.649 x 8.316 x - 8.754 x 12.44 x
Free Cash Flow - -0.75 -0.01 0.29 0.17 0.76
ROE (net income / shareholders' equity) 1.35% 0.85% -0.92% -0.24% 0.54% 0.66%
ROA (Net income/ Total Assets) 0.71% 0.48% -0.21% -0.07% 0.49% 0.7%
Assets 1 6.279 13.52 51.95 64.44 30.84 29.07
Book Value Per Share 2 5.250 5.360 6.310 7.080 7.420 7.380
Cash Flow per Share 2 1.070 1.550 1.360 3.790 0.5900 0.1300
Capex - 0.01 0.03 0.07 - 0.13
Capex / Sales - 2.2% 4.38% 7.23% - 4.79%
Announcement Date 14/10/19 01/05/20 23/11/21 29/04/22 15/04/23 12/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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