Financials Immobiliere Distri-Land NV

Equities

DISL

BE0003605160

Real Estate Development & Operations

End-of-day quote Euronext Bruxelles 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
198 EUR -.--% Intraday chart for Immobiliere Distri-Land NV -5.71% -1.98%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.2515 0.2312 0.225 0.1733 0.2838 0.2228
Enterprise Value (EV) 1 0.4887 0.4468 0.4658 0.5059 0.5739 0.4371
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.18 x 0.17 x 0.14 x 0.22 x 0.16 x
EV / Revenue 0.39 x 0.35 x 0.36 x 0.41 x 0.44 x 0.31 x
EV / EBITDA 0.45 x 0.4 x 0.42 x 0.5 x 0.52 x 0.37 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 1.25 1.25 1.25 1.25 1.25 1.25
Reference price 2 201.2 185.0 180.0 138.6 227.0 178.2
Announcement Date 01/03/18 26/04/19 24/04/20 28/04/21 01/03/22 21/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.268 1.292 1.311 1.222 1.303 1.404
EBITDA 1 1.096 1.113 1.114 1.008 1.094 1.183
EBIT 1 1.095 1.11 1.111 1.005 1.09 1.163
Operating Margin 86.39% 85.92% 84.73% 82.28% 83.63% 82.84%
Earnings before Tax (EBT) 1 0.0114 0.0121 0.0126 0.0105 0.0118 0.0126
Net income 1 0.007708 0.008319 0.009035 0.00794 0.008805 0.009425
Net margin 0.61% 0.64% 0.69% 0.65% 0.68% 0.67%
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/18 26/04/19 24/04/20 28/04/21 01/03/22 21/04/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.24 0.22 0.24 0.33 0.29 0.21
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2164 x 0.1936 x 0.2162 x 0.3299 x 0.2651 x 0.1813 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.14% 2.26% 2.4% 2.06% 2.24% 2.34%
ROA (Net income/ Total Assets) 18% 19.1% 19.1% 17.6% 19% 20%
Assets 1 0.0428 0.0437 0.0473 0.0452 0.0463 0.0471
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/03/18 26/04/19 24/04/20 28/04/21 01/03/22 21/04/23
1EUR in Million
Estimates
  1. Stock Market
  2. Equities
  3. DISL Stock
  4. Financials Immobiliere Distri-Land NV