Financials Domo Activos, S.A.

Equities

DOMO

ES0105283008

Residential REITs

Market Closed - BME 07:30:12 07/06/2024 pm IST 5-day change 1st Jan Change
1.34 EUR 0.00% Intraday chart for Domo Activos, S.A. 0.00% -3.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.668 30.23 22.61 20.35 17.75 15.71
Enterprise Value (EV) 1 4.911 22.97 19.16 18.34 23.27 10.13
P/E ratio -46.2 x - 4.02 x - - -
Yield - - 13.6% - - -
Capitalization / Revenue - - 9,35,067 x 6,43,03,154 x - 7,95,027 x
EV / Revenue - - 7,92,619 x 5,79,61,009 x - 5,12,443 x
EV / EBITDA - - - - - -
EV / FCF 9.82 x -1.14 x 1.02 x -5.73 x -6.87 x -9.64 x
FCF Yield 10.2% -87.5% 98.2% -17.4% -14.6% -10.4%
Price to Book 0.69 x - 0.99 x - - -
Nbr of stocks (in thousands) 3,518 13,867 11,303 11,303 11,303 11,303
Reference price 2 2.180 2.180 2.000 1.800 1.570 1.390
Announcement Date 26/04/19 27/05/20 13/04/21 20/04/22 25/04/23 23/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 24.18 0.3164 - 19.76
EBITDA - - - - - -
EBIT 1 -0.1654 -0.5965 6.595 -0.7368 -0.9283 5.291
Operating Margin - - 27.28% -232.86% - 26.78%
Earnings before Tax (EBT) 1 -0.1659 -0.5971 6.592 -0.7684 -1.094 5.36
Net income 1 -0.1659 -0.5971 5.693 -0.7684 -1.094 4.486
Net margin - - 23.55% -242.83% - 22.7%
EPS 2 -0.0472 - 0.4969 - - -
Free Cash Flow 1 0.5002 -20.09 18.83 -3.199 -3.39 -1.051
FCF margin - - 77.87% -1,010.98% - -5.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 330.71% - - -
Dividend per Share - - 0.2714 - - -
Announcement Date 26/04/19 27/05/20 13/04/21 20/04/22 25/04/23 23/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 5.53 -
Net Cash position 1 2.76 7.26 3.44 2.01 - 5.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.5 -20.1 18.8 -3.2 -3.39 -1.05
ROE (net income / shareholders' equity) -1.91% -3.23% 23.2% -3.38% -5.41% 23.4%
ROA (Net income/ Total Assets) -0.98% -1.52% 12.6% -1.4% -1.61% 11.1%
Assets 1 16.96 39.3 45.22 54.85 68.1 40.49
Book Value Per Share 2 3.140 - 2.020 - - -
Cash Flow per Share 2 1.330 - 0.3000 - - -
Capex - 2.25 3 0.75 - 7.84
Capex / Sales - - 12.41% 237.03% - 39.67%
Announcement Date 26/04/19 27/05/20 13/04/21 20/04/22 25/04/23 23/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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