Financials F.V.I. Fondo de Valores Inmobiliarios, S.A.C.A.

Equities

FVI.B

VEV0018810B9

Real Estate Development & Operations

End-of-day quote Caracas S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
13.98 VES +6.31% Intraday chart for F.V.I. Fondo de Valores Inmobiliarios, S.A.C.A. +14.59% +74.75%

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 - 0.0192 2.961 43.25 479.6 644.2
Enterprise Value (EV) 2 - -21.91 -7,141 -4,12,574 469.3 634.3
P/E ratio - 0 x 0 x -0 x -0.4 x 449 x
Yield - - - - - -
Capitalization / Revenue - 0 x 0 x 0 x 9.5 x 7.03 x
EV / Revenue - -0.07 x -0.05 x -0.34 x 9.3 x 6.92 x
EV / EBITDA - -0.78 x -0.09 x 0.1 x 81.1 x 46.6 x
EV / FCF - -0.45 x -0.16 x 1.89 x -0 x 325 x
FCF Yield - -220% -642% 53% -4,34,655% 0.31%
Price to Book - 0 x 0 x 0 x 0.09 x 0.11 x
Nbr of stocks (in thousands) 1,34,708 1,34,708 1,34,708 1,34,708 1,34,708 1,34,708
Reference price 3 - 0.000144 0.0211 0.2440 3.000 3.850
Announcement Date 29/05/18 17/05/19 20/11/20 18/02/22 02/08/23 02/08/23
1VES in Million2VEF in Million3VES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 13,830 318.4 1,31,652 12,01,508 50.47 91.64
EBITDA 1 3,790 28.21 81,201 -39,95,570 5.79 13.6
EBIT 1 3,327 14.87 74,359 -42,87,746 -10.99 -6.602
Operating Margin 24.05% 4.67% 56.48% -356.86% -21.78% -7.2%
Earnings before Tax (EBT) 1 17,273 266.8 42,696 -65,12,002 -126.5 -5.246
Net income 1 12,528 202.2 40,166 -64,91,209 -154.3 0.1559
Net margin 90.59% 63.5% 30.51% -540.26% -305.74% 0.17%
EPS 2 93.00 1.501 1,937 -1,92,224 -7.561 0.008566
Free Cash Flow 1 -257.2 48.3 45,820 -2,18,548 -20,40,028 1.954
FCF margin -1.86% 15.17% 34.8% -18.19% -40,42,059.08% 2.13%
FCF Conversion (EBITDA) - 171.21% 56.43% - - 14.37%
FCF Conversion (Net income) - 23.89% 114.08% - - 1,254.03%
Dividend per Share - - - - - -
Announcement Date 29/05/18 17/05/19 20/11/20 18/02/22 02/08/23 02/08/23
1VEF in Million2VEF
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 14,912 - - - - -
Net Cash position 1 - 21.9 7,144 4,12,618 10.3 9.84
Leverage (Debt/EBITDA) 3.934 x - - - - -
Free Cash Flow 1 -257 48.3 45,820 -2,18,548 -20,40,028 1.95
ROE (net income / shareholders' equity) 43.4% 35.7% 7.47% -56.7% -0% 0.02%
ROA (Net income/ Total Assets) 3.74% 1.41% 7.4% -15.6% - -0.3%
Assets 1 3,35,399 14,333 5,42,872 4,15,72,204 - -51.66
Book Value Per Share 2 254.0 4.600 26,038 2,57,344 32.30 36.20
Cash Flow per Share 2 55.90 0.3600 1,016 14,319 0.7300 0.7100
Capex 1 825 6.52 - - - -
Capex / Sales 5.97% 2.05% - - - -
Announcement Date 29/05/18 17/05/19 20/11/20 18/02/22 02/08/23 02/08/23
1VEF in Million2VEF
Estimates
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