Financials Inmofam 99 SOCIMI, S.A.

Equities

YINM

ES0105178000

Commercial REITs

Market Closed - BME 07:30:11 01/07/2024 pm IST 5-day change 1st Jan Change
13.1 EUR 0.00% Intraday chart for Inmofam 99 SOCIMI, S.A. 0.00% -3.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36.62 35.58 34.74 37.46 28.28 28.73
Enterprise Value (EV) 1 38.56 36.52 35.4 37.75 28.47 29.13
P/E ratio 34.2 x 24.2 x 32.2 x 33.8 x 4.23 x 30.6 x
Yield - 4.07% 3.08% - 3.22% 4.35%
Capitalization / Revenue 16.3 x 13.8 x 16.5 x 17.1 x 14.7 x 14.7 x
EV / Revenue 17.1 x 14.1 x 16.8 x 17.2 x 14.8 x 14.9 x
EV / EBITDA 21.2 x 16.5 x 19.7 x 20.6 x 18.2 x 18.5 x
EV / FCF 27.9 x 24.1 x 26.6 x 28.2 x 14.4 x 69.3 x
FCF Yield 3.58% 4.16% 3.76% 3.55% 6.95% 1.44%
Price to Book 2.03 x 1.93 x 1.92 x 2.08 x 1.85 x 1.88 x
Nbr of stocks (in thousands) 2,093 2,093 2,093 2,093 2,110 2,112
Reference price 2 17.50 17.00 16.60 17.90 13.40 13.60
Announcement Date 23/04/19 28/05/20 19/04/21 28/04/22 21/04/23 29/02/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.251 2.587 2.109 2.193 1.925 1.961
EBITDA 1 1.822 2.219 1.796 1.833 1.562 1.577
EBIT 1 1.17 1.56 1.137 1.174 0.9718 0.992
Operating Margin 51.99% 60.31% 53.88% 53.54% 50.49% 50.59%
Earnings before Tax (EBT) 1 1.07 1.472 1.08 1.119 7.622 0.9399
Net income 1 1.07 1.472 1.08 1.119 6.692 0.9399
Net margin 47.52% 56.93% 51.19% 51% 347.62% 47.94%
EPS 2 0.5111 0.7036 0.5159 0.5301 3.171 0.4450
Free Cash Flow 1 1.38 1.518 1.332 1.341 1.979 0.4203
FCF margin 61.32% 58.69% 63.15% 61.12% 102.82% 21.44%
FCF Conversion (EBITDA) 75.74% 68.4% 74.19% 73.12% 126.75% 26.65%
FCF Conversion (Net income) 129.05% 103.09% 123.38% 119.85% 29.58% 44.72%
Dividend per Share - 0.6927 0.5116 - 0.4317 0.5910
Announcement Date 23/04/19 28/05/20 19/04/21 28/04/22 21/04/23 29/02/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.94 0.94 0.66 0.29 0.19 0.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.064 x 0.4228 x 0.369 x 0.1591 x 0.1246 x 0.2538 x
Free Cash Flow 1 1.38 1.52 1.33 1.34 1.98 0.42
ROE (net income / shareholders' equity) 5.93% 8.06% 5.9% 6.17% 40.1% 6.15%
ROA (Net income/ Total Assets) 3.22% 4.28% 3.13% 3.27% 2.96% 3.52%
Assets 1 33.23 34.39 34.47 34.23 225.8 26.68
Book Value Per Share 2 8.640 8.830 8.650 8.590 7.230 7.250
Cash Flow per Share 2 1.030 1.410 1.550 1.710 0.8400 0.2400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/04/19 28/05/20 19/04/21 28/04/22 21/04/23 29/02/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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