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5-day change | 1st Jan Change | ||
13.1 EUR | 0.00% |
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0.00% | -3.68% |
29/02 | Inmofam 99 SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Inmofam 99 SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.68% | 2.96Cr | |
+2.72% | 4.95TCr | |
-9.57% | 1.31TCr | |
-7.67% | 1.15TCr | |
-30.79% | 992.66Cr | |
-2.11% | 781.07Cr | |
-2.32% | 695.7Cr | |
-2.03% | 621.85Cr | |
-7.84% | 561.9Cr | |
-2.80% | 491.59Cr |
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