Financials Albirana Properties SOCIMI, S.A.

Equities

YAPS

ES0105236006

Diversified REITs

Delayed BME 07:30:02 14/05/2024 pm IST 5-day change 1st Jan Change
27.4 EUR 0.00% Intraday chart for Albirana Properties SOCIMI, S.A. 0.00% -2.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 324.3 324.3 324.3 270 270 270
Enterprise Value (EV) 1 1,260 1,322 1,036 519.9 480.2 374.7
P/E ratio -8 x -7.81 x -12.1 x 10.1 x -10.8 x -53.8 x
Yield - - - - - -
Capitalization / Revenue 8.63 x 7.35 x 9.27 x 13.8 x 31.1 x 32.1 x
EV / Revenue 33.5 x 30 x 29.6 x 26.6 x 55.3 x 44.5 x
EV / EBITDA -190 x -222 x -50.7 x -26.9 x -37.5 x -30.1 x
EV / FCF 94.2 x -196 x -45.9 x -25 x -39.2 x -30.9 x
FCF Yield 1.06% -0.51% -2.18% -4% -2.55% -3.24%
Price to Book 1.73 x 2.22 x 2.72 x 1.85 x 2.23 x 2.33 x
Nbr of stocks (in thousands) 9,651 9,651 9,651 9,643 9,643 9,643
Reference price 2 33.60 33.60 33.60 28.00 28.00 28.00
Announcement Date 30/04/19 30/04/20 30/04/21 27/04/22 27/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.56 44.14 35 19.54 8.676 8.412
EBITDA 1 -6.644 -5.952 -20.45 -19.32 -12.8 -12.47
EBIT 1 -21.69 -26.74 -40.6 -35.07 -20.88 -19.82
Operating Margin -57.76% -60.57% -116.01% -179.47% -240.6% -235.56%
Earnings before Tax (EBT) 1 -30.7 -41.27 -26.83 26.77 -25 -4.979
Net income 1 -30.7 -41.28 -26.87 26.72 -24.97 -4.979
Net margin -81.74% -93.52% -76.78% 136.73% -287.84% -59.19%
EPS 2 -4.200 -4.300 -2.784 2.769 -2.590 -0.5200
Free Cash Flow 1 13.38 -6.741 -22.58 -20.82 -12.24 -12.14
FCF margin 35.62% -15.27% -64.52% -106.54% -141.06% -144.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/04/20 30/04/21 27/04/22 27/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 935 998 712 250 210 105
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -140.8 x -167.7 x -34.81 x -12.94 x -16.42 x -8.399 x
Free Cash Flow 1 13.4 -6.74 -22.6 -20.8 -12.2 -12.1
ROE (net income / shareholders' equity) -22% -24.8% -20.3% 20.2% -18.7% -4.21%
ROA (Net income/ Total Assets) -1.6% -1.38% -2.42% -3.29% -3.24% -4.15%
Assets 1 1,919 2,998 1,112 -811.2 771.4 119.9
Book Value Per Share 2 19.40 15.10 12.40 15.10 12.50 12.00
Cash Flow per Share 2 3.150 4.740 1.010 5.050 0.2400 2.020
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 30/04/20 30/04/21 27/04/22 27/04/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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