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5-day change | 1st Jan Change | ||
12.7 EUR | 0.00% | 0.00% | 0.00% |
2023 | Aroca Del Pinar Socimi, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 4.565 | 16.12 | 1.926 | 9.464 |
EBITDA 1 | 2.799 | 9.195 | 4.779 | - |
EBIT 1 | 1.972 | 6.288 | 1.872 | 9.329 |
Operating Margin | 43.19% | 39.02% | 97.2% | 98.57% |
Earnings before Tax (EBT) 1 | 1.175 | 3.214 | 1.871 | 9.328 |
Net income 1 | 1.175 | 3.214 | 1.871 | 9.328 |
Net margin | 25.73% | 19.94% | 97.15% | 98.56% |
EPS 2 | 0.2350 | 0.6428 | - | 1.865 |
Free Cash Flow | - | 4.605 | - | - |
FCF margin | - | 28.57% | - | - |
FCF Conversion (EBITDA) | - | 50.08% | - | - |
FCF Conversion (Net income) | - | 143.26% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 13/08/20 | 03/06/21 | 22/06/23 | 22/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 72.7 | 160 | - | - |
Net Cash position 1 | - | - | 0.67 | 1.11 |
Leverage (Debt/EBITDA) | 25.99 x | 17.41 x | - | - |
Free Cash Flow | - | 4.6 | - | - |
ROE (net income / shareholders' equity) | - | 5.81% | 2.5% | 12.4% |
ROA (Net income/ Total Assets) | - | 2.16% | 0.73% | 7.72% |
Assets 1 | - | 148.5 | 257.4 | 120.8 |
Book Value Per Share 2 | 6.960 | 15.20 | - | 15.40 |
Cash Flow per Share 2 | 0.8800 | 1.220 | - | 0.2200 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 13/08/20 | 03/06/21 | 22/06/23 | 22/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 6.87Cr | |
-11.05% | 1.25TCr | |
-10.40% | 788.95Cr | |
-7.49% | 608.63Cr | |
-8.41% | 548.14Cr | |
-5.26% | 530.58Cr | |
+5.30% | 471.22Cr | |
+2.35% | 470.41Cr | |
-12.85% | 434.3Cr | |
+0.91% | 376.51Cr |
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- Financials Aroca del Pinar SOCIMI, S.A.