COMPAÑÍA ESPAÑOLA DE VIVIENDAS EN ALQUILER S.A. Financials Compañía Española de Viviendas en Alquiler S.A.
Equities
CEV
ES0132955008
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.95 EUR | 0.00% |
|
-1.65% | -0.83% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 162.1 | 158.6 | 138.9 | 137.8 | - | - |
| Enterprise Value (EV) 1 | 162.1 | 215 | 138.9 | 188 | 189.2 | 201.5 |
| P/E ratio | 6.6 x | 5.52 x | 12.8 x | 11.2 x | 10.4 x | 10.3 x |
| Yield | - | - | - | 4.2% | 4.2% | 4.2% |
| Capitalization / Revenue | - | 7.76 x | 6.5 x | 6.21 x | 5.96 x | 5.65 x |
| EV / Revenue | - | 10.5 x | 6.5 x | 8.47 x | 8.19 x | 8.26 x |
| EV / EBITDA | - | 16 x | - | 12.4 x | 11.9 x | 11.9 x |
| EV / FCF | - | 13.7 x | - | 12.8 x | 13.9 x | 15.4 x |
| FCF Yield | - | 7.31% | - | 7.82% | 7.19% | 6.5% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 23,154 | 23,154 | 23,154 | 23,156 | - | - |
| Reference price 2 | 7.000 | 6.850 | 6.000 | 5.950 | 5.950 | 5.950 |
| Announcement Date | 31/03/22 | 23/02/23 | 22/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 20.44 | 21.37 | 22.2 | 23.1 | 24.4 |
| EBITDA 1 | - | 13.4 | - | 15.2 | 15.9 | 17 |
| EBIT 1 | - | 37.63 | 15.34 | 17 | 17.7 | 17.9 |
| Operating Margin | - | 184.09% | 71.76% | 76.58% | 76.62% | 73.36% |
| Earnings before Tax (EBT) 1 | - | 37.66 | 13.7 | 15.5 | 16.6 | 17 |
| Net income 1 | 24.52 | 28.72 | 10.91 | 11.7 | 12.9 | 11.7 |
| Net margin | - | 140.49% | 51.04% | 52.7% | 55.84% | 47.95% |
| EPS 2 | 1.060 | 1.240 | 0.4700 | 0.5300 | 0.5700 | 0.5800 |
| Free Cash Flow 1 | - | 15.73 | - | 14.7 | 13.6 | 13.1 |
| FCF margin | - | 76.94% | - | 66.22% | 58.87% | 53.69% |
| FCF Conversion (EBITDA) | - | 117.36% | - | 96.71% | 85.53% | 77.06% |
| FCF Conversion (Net income) | - | 54.76% | - | 125.64% | 105.43% | 111.97% |
| Dividend per Share 2 | - | - | - | 0.2500 | 0.2500 | 0.2500 |
| Announcement Date | 31/03/22 | 23/02/23 | 22/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 56.4 | - | 50.2 | 51.4 | 63.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.21 x | - | 3.303 x | 3.233 x | 3.747 x |
| Free Cash Flow 1 | - | 15.7 | - | 14.7 | 13.6 | 13.1 |
| ROE (net income / shareholders' equity) | - | - | - | 3% | 3.3% | 2.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.75 | - | 1.2 | 1.2 | 1.2 |
| Capex / Sales | - | 3.66% | - | 5.41% | 5.19% | 4.92% |
| Announcement Date | 31/03/22 | 23/02/23 | 22/03/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.83% | 148M | |
| -3.22% | 24.23B | |
| -27.72% | 11.5B | |
| +7.71% | 10.76B | |
| -24.98% | 7.68B | |
| -6.60% | 6.9B | |
| +0.90% | 6.58B | |
| +3.63% | 6.56B | |
| -1.97% | 3.72B | |
| +16.88% | 3.71B |
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- Financials Compañía Española de Viviendas en Alquiler S.A.
