Financials Compañia Levantina de Edificacion y Obras Publicas, S.A.
Equities
CLEO
ES0158300410
Construction & Engineering
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.15 EUR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.11 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
Enterprise Value (EV) 1 | 44.42 | 48 | 37.92 | 41.33 | 35.26 | 31.14 |
P/E ratio | 3.03 x | -24.7 x | 6.05 x | -9.08 x | -219 x | 2.09 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.03 x | 1.13 x | 0.92 x | 0.78 x | 0.74 x | 0.67 x |
EV / Revenue | 3.25 x | 3.21 x | 2.07 x | 1.92 x | 1.54 x | 1.23 x |
EV / EBITDA | 46.4 x | 42.5 x | 36.5 x | -113 x | 140 x | 30.2 x |
EV / FCF | -8.17 x | -12.4 x | -13.8 x | -89.2 x | 17.9 x | -2.76 x |
FCF Yield | -12.2% | -8.08% | -7.27% | -1.12% | 5.59% | -36.3% |
Price to Book | 0.91 x | 0.95 x | 0.81 x | 0.88 x | 0.89 x | 0.62 x |
Nbr of stocks (in thousands) | 12,273 | 14,671 | 14,671 | 14,671 | 14,671 | 14,671 |
Reference price 2 | 1.150 | 1.150 | 1.150 | 1.150 | 1.150 | 1.150 |
Announcement Date | 27/04/18 | 26/04/19 | 30/04/20 | 30/04/21 | 08/04/22 | 25/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 13.66 | 14.94 | 18.29 | 21.54 | 22.9 | 25.36 |
EBITDA 1 | 0.958 | 1.129 | 1.04 | -0.367 | 0.252 | 1.032 |
EBIT 1 | 0.304 | 0.515 | 0.469 | -1.1 | -0.596 | 0.283 |
Operating Margin | 2.23% | 3.45% | 2.56% | -5.11% | -2.6% | 1.12% |
Earnings before Tax (EBT) 1 | -0.999 | -0.814 | -2.043 | -2.367 | -0.515 | 5.504 |
Net income 1 | 5.557 | -0.681 | 2.84 | -1.859 | -0.077 | 8.07 |
Net margin | 40.68% | -4.56% | 15.53% | -8.63% | -0.34% | 31.82% |
EPS 2 | 0.3797 | -0.0465 | 0.1900 | -0.1267 | -0.005248 | 0.5498 |
Free Cash Flow 1 | -5.434 | -3.878 | -2.756 | -0.4635 | 1.97 | -11.29 |
FCF margin | -39.78% | -25.96% | -15.07% | -2.15% | 8.6% | -44.53% |
FCF Conversion (EBITDA) | - | - | - | - | 781.94% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/04/18 | 26/04/19 | 30/04/20 | 30/04/21 | 08/04/22 | 25/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 30.3 | 31.1 | 21.1 | 24.5 | 18.4 | 14.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 31.63 x | 27.57 x | 20.24 x | -66.64 x | 72.96 x | 13.83 x |
Free Cash Flow 1 | -5.43 | -3.88 | -2.76 | -0.46 | 1.97 | -11.3 |
ROE (net income / shareholders' equity) | -4.72% | -3.76% | -8.64% | -9.22% | -0.4% | 34.9% |
ROA (Net income/ Total Assets) | 0.17% | 0.38% | 0.38% | -0.96% | -0.52% | 0.26% |
Assets 1 | 3,183 | -179.8 | 749.5 | 193.5 | 14.7 | 3,049 |
Book Value Per Share 2 | 1.260 | 1.220 | 1.430 | 1.300 | 1.300 | 1.850 |
Cash Flow per Share 2 | 0.2700 | 0.2800 | 0.1400 | 0.1900 | 0.3800 | 0.2100 |
Capex 1 | 0.09 | 0.35 | 1.56 | 0.75 | 0.63 | 1.54 |
Capex / Sales | 0.66% | 2.36% | 8.51% | 3.48% | 2.73% | 6.07% |
Announcement Date | 27/04/18 | 26/04/19 | 30/04/20 | 30/04/21 | 08/04/22 | 25/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 18.25M | |
-7.83% | 68.29B | |
+0.43% | 58.15B | |
+25.84% | 39.43B | |
+16.63% | 32.22B | |
+9.21% | 28.61B | |
+17.61% | 21.32B | |
+11.67% | 18.85B | |
+45.11% | 17.73B | |
+75.94% | 17.67B |
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- Financials Compañia Levantina de Edificacion y Obras Publicas, S.A.