Financials Entrecampos Cuatro, Socimi, S.A.

Equities

YENT

ES0131172001

Diversified REITs

Market Closed - BME 07:30:02 14/05/2024 pm IST 5-day change 1st Jan Change
1.72 EUR 0.00% Intraday chart for Entrecampos Cuatro, Socimi, S.A. 0.00% +0.58%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 98.32 98.87 97.78 95.04 94.48 93.94
Enterprise Value (EV) 1 122.5 121.5 119.7 116.1 115.4 115.1
P/E ratio 46.8 x 18 x 50.9 x 74.7 x 50.5 x 60.6 x
Yield - - - 1.19% 1.69% 1.42%
Capitalization / Revenue 15.2 x 16.3 x 16.5 x 17.2 x 17 x 16.3 x
EV / Revenue 18.9 x 20.1 x 20.2 x 21 x 20.8 x 19.9 x
EV / EBITDA 31.4 x 37.2 x 37.9 x 40.5 x 26 x 31.5 x
EV / FCF 119 x 24.5 x 48.8 x 53.2 x 31.6 x 41.9 x
FCF Yield 0.84% 4.08% 2.05% 1.88% 3.17% 2.39%
Price to Book 1.62 x 1.52 x 1.51 x 1.47 x 1.44 x 1.44 x
Nbr of stocks (in thousands) 54,620 54,624 54,624 54,621 54,616 54,616
Reference price 2 1.800 1.810 1.790 1.740 1.730 1.720
Announcement Date 27/04/18 30/04/19 06/05/20 30/04/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.475 6.06 5.938 5.524 5.563 5.779
EBITDA 1 3.904 3.267 3.156 2.868 4.439 3.656
EBIT 1 1.767 1.085 0.9579 0.6559 2.192 1.358
Operating Margin 27.28% 17.91% 16.13% 11.87% 39.4% 23.5%
Earnings before Tax (EBT) 1 2.2 5.546 1.934 1.267 2.007 1.727
Net income 1 2.102 5.499 1.921 1.271 1.872 1.551
Net margin 32.47% 90.75% 32.35% 23.02% 33.65% 26.84%
EPS 2 0.0385 0.1007 0.0352 0.0233 0.0343 0.0284
Free Cash Flow 1 1.029 4.957 2.455 2.183 3.655 2.746
FCF margin 15.89% 81.8% 41.34% 39.52% 65.71% 47.51%
FCF Conversion (EBITDA) 26.35% 151.74% 77.78% 76.11% 82.35% 75.1%
FCF Conversion (Net income) 48.94% 90.14% 127.79% 171.72% 195.27% 177%
Dividend per Share - - - 0.0208 0.0293 0.0245
Announcement Date 27/04/18 30/04/19 06/05/20 30/04/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24.2 22.7 21.9 21.1 21 21.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.189 x 6.937 x 6.937 x 7.355 x 4.722 x 5.786 x
Free Cash Flow 1 1.03 4.96 2.45 2.18 3.66 2.75
ROE (net income / shareholders' equity) 3.45% 8.74% 2.96% 1.96% 2.88% 2.37%
ROA (Net income/ Total Assets) 1.09% 0.66% 0.58% 0.4% 1.33% 0.81%
Assets 1 192.3 832.5 331.5 315.1 141 192
Book Value Per Share 2 1.110 1.190 1.190 1.190 1.200 1.200
Cash Flow per Share 2 0.0300 0.0400 0.0200 0.0100 0.0900 0.0700
Capex 1 0.03 0.11 0.55 0.01 0.02 0.34
Capex / Sales 0.44% 1.82% 9.32% 0.19% 0.28% 5.91%
Announcement Date 27/04/18 30/04/19 06/05/20 30/04/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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