Stock AYC AYCO GRUPO INMOBILIARIO, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ayco Grupo Inmobiliario, S.A.

Equities

AYC

ES0152960045

Real Estate Development & Operations

Market Closed - BME
Other stock markets
 07:30:17 31/05/2024 pm IST 		5-day change 1st Jan Change
0.68 EUR -.--% Intraday chart for Ayco Grupo Inmobiliario, S.A. -.--% -.--%
29/02 Ayco Grupo Inmobiliario, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ayco Grupo Inmobiliario, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 28.62 28.31 27.22 14.93 13.53 10.58
Enterprise Value (EV) 1 47.97 51.39 35.64 24.95 23.1 17.77
P/E ratio 61.3 x -34.2 x -7.24 x -8.56 x -6.49 x -33.7 x
Yield - - - - - -
Capitalization / Revenue 13.1 x 52.9 x 6.84 x 7.1 x 5.21 x 1.24 x
EV / Revenue 21.9 x 95.9 x 8.96 x 11.9 x 8.89 x 2.09 x
EV / EBITDA - - - -3,02,85,529 x -2,44,03,838 x 2,20,43,443 x
EV / FCF -3.27 x -303 x 575 x -23.5 x 24.9 x 5.99 x
FCF Yield -30.6% -0.33% 0.17% -4.26% 4.02% 16.7%
Price to Book 2.62 x 2.82 x 4.39 x 3.35 x 5.71 x 5.15 x
Nbr of stocks (in thousands) 15,555 15,555 15,555 15,555 15,555 15,555
Reference price 2 1.840 1.820 1.750 0.9600 0.8700 0.6800
Announcement Date 30/04/18 03/05/19 29/05/20 04/05/21 28/04/23 28/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.186 0.5356 3.979 2.105 2.599 8.509
EBITDA - - - -0.8238 -0.9467 0.806
EBIT 1 0.8174 -0.5619 -1.494 -0.8304 -0.9533 0.769
Operating Margin 37.38% -104.91% -37.54% -39.46% -36.68% 9.04%
Earnings before Tax (EBT) 1 0.5137 -0.8423 -4.019 -1.745 -2.087 -0.3144
Net income 1 0.4942 -0.8272 -3.758 -1.744 -2.087 -0.3142
Net margin 22.6% -154.43% -94.45% -82.89% -80.29% -3.69%
EPS 2 0.0300 -0.0532 -0.2416 -0.1121 -0.1342 -0.0202
Free Cash Flow 1 -14.69 -0.1693 0.062 -1.062 0.929 2.968
FCF margin -671.96% -31.61% 1.56% -50.48% 35.75% 34.88%
FCF Conversion (EBITDA) - - - - - 368.21%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 03/05/19 29/05/20 04/05/21 28/04/23 28/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 19.3 23.1 8.41 10 9.57 7.19
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - -12.16 x -10.11 x 8.921 x
Free Cash Flow 1 -14.7 -0.17 0.06 -1.06 0.93 2.97
ROE (net income / shareholders' equity) 5.27% -8.05% -50.4% -34.5% -66.5% -16.2%
ROA (Net income/ Total Assets) 1.86% -1.03% -3.51% -3.01% -3.87% 3.77%
Assets 1 26.58 80.54 106.9 58 53.88 -8.333
Book Value Per Share 2 0.7000 0.6500 0.4000 0.2900 0.1500 0.1300
Cash Flow per Share 2 0.0600 0.0100 0.0200 0.0100 0 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/18 03/05/19 29/05/20 04/05/21 28/04/23 28/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
AYCO GRUPO INMOBILIARIO, S.A. Stock Ayco Grupo Inmobiliario, S.A.
-.--% 11.47M
VONOVIA SE Stock Vonovia SE
+0.91% 25.44B
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-21.13% 12.51B
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+9.67% 11.03B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-25.23% 7.71B
VINHOMES Stock Vinhomes
-10.07% 6.65B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
+2.42% 6.53B
VINGROUP Stock Vingroup
-2.35% 6.37B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
+1.44% 3.82B
BRIGADE ENTERPRISES LIMITED Stock Brigade Enterprises Limited
+42.97% 3.56B
Residential Real Estate Development
  1. Stock Market
  2. Equities
  3. AYC Stock
  4. Financials Ayco Grupo Inmobiliario, S.A.