Market Closed -
BME
07:30:26 05/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.42
EUR
|
0.00%
|
|
0.00%
|
-1.72%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
119.1
|
121.7
|
112.6
|
80.74
|
76.22
|
42.23
|
Enterprise Value (EV)
1 |
138.3
|
179
|
143.7
|
111
|
106.9
|
67.91
|
P/E ratio
|
123
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
0.76%
|
1.67%
|
4.1%
|
14.5%
|
-
|
-
|
Capitalization / Revenue
|
18.6
x
|
15.8
x
|
12.5
x
|
27.2
x
|
34.8
x
|
11.2
x
|
EV / Revenue
|
21.6
x
|
23.3
x
|
15.9
x
|
37.4
x
|
48.8
x
|
18
x
|
EV / EBITDA
|
40.9
x
|
37.8
x
|
26.9
x
|
51
x
|
243
x
|
28.6
x
|
EV / FCF
|
-60.2
x
|
15.8
x
|
-4.73
x
|
3.07
x
|
-83.1
x
|
5.68
x
|
FCF Yield
|
-1.66%
|
6.33%
|
-21.2%
|
32.6%
|
-1.2%
|
17.6%
|
Price to Book
|
1.1
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,292
|
11,264
|
11,264
|
11,292
|
11,292
|
11,292
|
Reference price
2 |
10.55
|
10.80
|
10.00
|
7.150
|
6.750
|
3.740
|
Announcement Date
|
27/03/18
|
25/04/19
|
23/04/20
|
19/04/21
|
23/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6.417
|
7.689
|
9.046
|
2.969
|
2.19
|
3.763
|
EBITDA
1 |
3.386
|
4.738
|
5.347
|
2.176
|
0.4394
|
2.373
|
EBIT
1 |
1.907
|
2.668
|
2.163
|
0.6619
|
-0.7012
|
1.282
|
Operating Margin
|
29.71%
|
34.7%
|
23.92%
|
22.3%
|
-32.01%
|
34.08%
|
Earnings before Tax (EBT)
1 |
1.327
|
1.761
|
3.042
|
17.99
|
-1.771
|
2.281
|
Net income
1 |
0.9681
|
1.701
|
1.102
|
15.45
|
-1.781
|
1.841
|
Net margin
|
15.09%
|
22.12%
|
12.18%
|
520.48%
|
-81.3%
|
48.92%
|
EPS
2 |
0.0860
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.296
|
11.34
|
-30.39
|
36.16
|
-1.285
|
11.95
|
FCF margin
|
-35.78%
|
147.5%
|
-335.98%
|
1,217.96%
|
-58.68%
|
317.71%
|
FCF Conversion (EBITDA)
|
-
|
239.37%
|
-
|
1,661.57%
|
-
|
503.65%
|
FCF Conversion (Net income)
|
-
|
666.76%
|
-
|
234.01%
|
-
|
649.43%
|
Dividend per Share
2 |
0.0800
|
0.1800
|
0.4100
|
1.034
|
-
|
-
|
Announcement Date
|
27/03/18
|
25/04/19
|
23/04/20
|
19/04/21
|
23/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
19.2
|
57.4
|
31
|
30.3
|
30.6
|
25.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.664
x
|
12.11
x
|
5.802
x
|
13.92
x
|
69.72
x
|
10.82
x
|
Free Cash Flow
1 |
-2.3
|
11.3
|
-30.4
|
36.2
|
-1.29
|
12
|
ROE (net income / shareholders' equity)
|
1.14%
|
1.61%
|
1.19%
|
22.7%
|
-3.53%
|
4.92%
|
ROA (Net income/ Total Assets)
|
0.96%
|
1.01%
|
0.79%
|
0.31%
|
-0.45%
|
1.07%
|
Assets
1 |
101.3
|
168.3
|
138.6
|
4,983
|
392.3
|
172
|
Book Value Per Share
2 |
9.550
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.180
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.03
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0.86%
|
Announcement Date
|
27/03/18
|
25/04/19
|
23/04/20
|
19/04/21
|
23/04/22
|
25/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.72% | 41.75M | | -15.07% | 12.01B | | -18.35% | 7.11B | | -9.48% | 6.01B | | -12.50% | 5.23B | | -12.20% | 4.98B | | +3.90% | 4.93B | | +9.51% | 4.88B | | -14.18% | 4.19B | | -3.22% | 3.51B |
Diversified REITs
|