Financials Brioschi Sviluppo Immobiliare S.p.A.

Equities

BRI

IT0000066180

Real Estate Development & Operations

Real-time Borsa Italiana 04:17:59 17/07/2024 pm IST 5-day change 1st Jan Change
0.0526 EUR -2.59% Intraday chart for Brioschi Sviluppo Immobiliare S.p.A. -2.59% -14.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.42 69.22 54.54 70.59 57.65 47.84
Enterprise Value (EV) 1 176.4 216.2 235 293.5 130.4 125.2
P/E ratio 2.6 x -9.42 x -4.52 x -6.97 x 2 x -28.2 x
Yield 3.55% - - - - -
Capitalization / Revenue 2.85 x 3.95 x 4 x 5.54 x 0.35 x 3.13 x
EV / Revenue 11.3 x 12.3 x 17.3 x 23.1 x 0.8 x 8.18 x
EV / EBITDA 136 x 123 x -61.6 x -122 x 2.88 x 105 x
EV / FCF 4.68 x -18.8 x -7.81 x -7.54 x 0.85 x -6.86 x
FCF Yield 21.4% -5.33% -12.8% -13.3% 118% -14.6%
Price to Book 0.44 x 0.74 x 0.67 x 0.96 x 0.54 x 0.46 x
Nbr of stocks (in thousands) 7,87,665 7,86,537 7,79,095 7,79,095 7,79,095 7,79,095
Reference price 2 0.0564 0.0880 0.0700 0.0906 0.0740 0.0614
Announcement Date 29/04/19 29/04/20 14/04/21 28/04/22 06/04/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.61 17.54 13.62 12.73 162.6 15.3
EBITDA 1 1.294 1.752 -3.814 -2.401 45.28 1.189
EBIT 1 -3.292 -3.548 -7.535 -6.146 41.3 -2.455
Operating Margin -21.08% -20.22% -55.32% -48.28% 25.39% -16.04%
Earnings before Tax (EBT) 1 25.81 -7.4 -12.21 -11.88 36.8 -3.715
Net income 1 17.11 -7.347 -12.06 -9.785 29.15 -1.698
Net margin 109.6% -41.88% -88.57% -76.87% 17.92% -11.09%
EPS 2 0.0217 -0.009341 -0.0155 -0.0130 0.0370 -0.002179
Free Cash Flow 1 37.68 -11.53 -30.08 -38.92 154 -18.23
FCF margin 241.35% -65.69% -220.83% -305.73% 94.7% -119.14%
FCF Conversion (EBITDA) 2,912.27% - - - 340.12% -
FCF Conversion (Net income) 220.21% - - - 528.41% -
Dividend per Share 2 0.002000 - - - - -
Announcement Date 29/04/19 29/04/20 14/04/21 28/04/22 06/04/23 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 132 147 180 223 72.7 77.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 102 x 83.87 x -47.32 x -92.82 x 1.606 x 65.04 x
Free Cash Flow 1 37.7 -11.5 -30.1 -38.9 154 -18.2
ROE (net income / shareholders' equity) 17.6% -7.47% -13.7% -12.5% 32.3% -3.8%
ROA (Net income/ Total Assets) -0.63% -0.75% -1.54% -1.14% 8.5% -0.64%
Assets 1 -2,727 977.3 783.7 859.2 342.8 266.4
Book Value Per Share 2 0.1300 0.1200 0.1000 0.0900 0.1400 0.1300
Cash Flow per Share 2 0.0200 0.0100 0 0.0100 0.0200 0.0100
Capex 1 1.69 1.3 0.59 0.25 0.46 1.61
Capex / Sales 10.81% 7.4% 4.29% 1.96% 0.28% 10.52%
Announcement Date 29/04/19 29/04/20 14/04/21 28/04/22 06/04/23 29/04/24
1EUR in Million2EUR
Estimates
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