FIDUCIAL REAL ESTATE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 178 EUR | -1.66% |
|
-1.66% | 0.00% |
| 01/02 | Fiducial Real Estate SA Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
| 2023 | Fiducial Real Estate SA Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 456.2 | 458.7 | 412.8 | 439.3 | 456.2 | 449 |
| Enterprise Value (EV) 1 | 708.5 | 702.5 | 632.2 | 622.5 | 618.8 | 607.7 |
| P/E ratio | 17.3 x | 15.2 x | 16.7 x | 14.6 x | 12.9 x | 14 x |
| Yield | 1.01% | - | - | 1.37% | 1.46% | 1.77% |
| Capitalization / Revenue | 5.9 x | 5.57 x | 5.16 x | 5.46 x | 5.39 x | 5.16 x |
| EV / Revenue | 9.17 x | 8.54 x | 7.91 x | 7.74 x | 7.31 x | 6.99 x |
| EV / EBITDA | 14.8 x | 14.2 x | 12.7 x | 12.4 x | 11.9 x | 11.3 x |
| EV / FCF | 52.8 x | 25.4 x | 20.3 x | 16.4 x | 256 x | -126 x |
| FCF Yield | 1.89% | 3.94% | 4.92% | 6.09% | 0.39% | -0.79% |
| Price to Book | 1.35 x | 1.27 x | 1.06 x | 1.05 x | 0.99 x | 0.93 x |
| Nbr of stocks (in thousands) | 2,414 | 2,414 | 2,414 | 2,414 | 2,414 | 2,414 |
| Reference price 2 | 189.0 | 190.0 | 171.0 | 182.0 | 189.0 | 186.0 |
| Announcement Date | 31/01/19 | 31/01/20 | 01/02/21 | 28/01/22 | 31/01/23 | 01/02/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 77.27 | 82.29 | 79.95 | 80.4 | 84.65 | 86.96 |
| EBITDA 1 | 47.8 | 49.43 | 49.59 | 50.13 | 52.1 | 53.92 |
| EBIT 1 | 32.86 | 33.98 | 34.38 | 34.18 | 36.42 | 38.09 |
| Operating Margin | 42.53% | 41.29% | 43% | 42.51% | 43.02% | 43.8% |
| Earnings before Tax (EBT) 1 | 26.86 | 31.15 | 25.11 | 30.43 | 36.7 | 32.61 |
| Net income 1 | 26.21 | 30.02 | 24.51 | 29.88 | 35.23 | 32.08 |
| Net margin | 33.92% | 36.49% | 30.66% | 37.16% | 41.61% | 36.89% |
| EPS 2 | 10.91 | 12.49 | 10.21 | 12.44 | 14.65 | 13.29 |
| Free Cash Flow 1 | 13.41 | 27.66 | 31.09 | 37.94 | 2.418 | -4.821 |
| FCF margin | 17.36% | 33.61% | 38.89% | 47.19% | 2.86% | -5.54% |
| FCF Conversion (EBITDA) | 28.07% | 55.96% | 62.7% | 75.68% | 4.64% | - |
| FCF Conversion (Net income) | 51.18% | 92.13% | 126.86% | 126.98% | 6.86% | - |
| Dividend per Share 2 | 1.900 | - | - | 2.500 | 2.750 | 3.300 |
| Announcement Date | 31/01/19 | 31/01/20 | 01/02/21 | 28/01/22 | 31/01/23 | 01/02/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 252 | 244 | 219 | 183 | 163 | 159 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.277 x | 4.933 x | 4.425 x | 3.653 x | 3.119 x | 2.943 x |
| Free Cash Flow 1 | 13.4 | 27.7 | 31.1 | 37.9 | 2.42 | -4.82 |
| ROE (net income / shareholders' equity) | 8.06% | 8.58% | 6.54% | 7.4% | 8% | 6.81% |
| ROA (Net income/ Total Assets) | 3.06% | 3.08% | 3.09% | 3.09% | 3.27% | 3.36% |
| Assets 1 | 855.6 | 973.7 | 793.9 | 967.4 | 1,078 | 954.6 |
| Book Value Per Share 2 | 140.0 | 150.0 | 161.0 | 174.0 | 191.0 | 200.0 |
| Cash Flow per Share 2 | 12.90 | 14.00 | 13.60 | 9.370 | 9.040 | 8.350 |
| Capex 1 | 0.01 | 0.01 | 0.22 | 21 | 13.1 | 29.4 |
| Capex / Sales | 0.01% | 0.01% | 0.28% | 26.14% | 15.51% | 33.86% |
| Announcement Date | 31/01/19 | 31/01/20 | 01/02/21 | 28/01/22 | 31/01/23 | 01/02/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 459M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials FIDUCIAL Real Estate
