Financials Lafinca Global Assets SOCIMI, S.A.

Equities

YLFG

ES0105432001

Diversified REITs

Delayed BME 07:30:11 08/05/2024 pm IST 5-day change 1st Jan Change
4.32 EUR 0.00% Intraday chart for Lafinca Global Assets SOCIMI, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 170.8 158 154.9 173.8 163.2
Enterprise Value (EV) 1 531 505.3 499.1 583.1 569.3
P/E ratio 14.5 x 14.2 x 18.7 x 21.3 x 23.6 x
Yield - 7.04% - 4.7% -
Capitalization / Revenue 3.37 x 3.18 x 3.43 x 3.64 x 3.27 x
EV / Revenue 10.5 x 10.2 x 11 x 12.2 x 11.4 x
EV / EBITDA 16.1 x 15.5 x 17.2 x 18.4 x 17.9 x
EV / FCF 27 x 38.2 x 27.2 x 33.6 x 31.6 x
FCF Yield 3.71% 2.62% 3.68% 2.98% 3.17%
Price to Book 1.43 x 1.22 x 1.22 x 1.47 x 1.45 x
Nbr of stocks (in thousands) 37,785 37,788 37,778 37,782 37,787
Reference price 2 4.520 4.180 4.100 4.600 4.320
Announcement Date 29/05/20 30/04/21 29/04/22 19/04/23 19/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.91 50.64 49.61 45.17 47.81 49.9
EBITDA 1 29.79 33.04 32.53 29.04 31.75 31.82
EBIT 1 18.17 21.16 20.57 17.57 20.66 20.27
Operating Margin 39.57% 41.78% 41.46% 38.89% 43.2% 40.63%
Earnings before Tax (EBT) 1 7.775 10.76 10.15 7.29 7.196 5.934
Net income 1 9.737 11.74 11.13 8.271 8.177 6.915
Net margin 21.21% 23.19% 22.44% 18.31% 17.1% 13.86%
EPS 2 0.2575 0.3107 0.2947 0.2189 0.2164 0.1830
Free Cash Flow 1 17.97 19.7 13.24 18.36 17.36 18.04
FCF margin 39.14% 38.9% 26.68% 40.65% 36.32% 36.15%
FCF Conversion (EBITDA) 60.32% 59.61% 40.69% 63.21% 54.69% 56.69%
FCF Conversion (Net income) 184.56% 167.78% 118.89% 221.99% 212.34% 260.85%
Dividend per Share - - 0.2944 - 0.2164 -
Announcement Date 01/04/19 29/05/20 30/04/21 29/04/22 19/04/23 19/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 364 360 347 344 409 406
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.21 x 10.9 x 10.68 x 11.85 x 12.89 x 12.76 x
Free Cash Flow 1 18 19.7 13.2 18.4 17.4 18
ROE (net income / shareholders' equity) 7.55% 9.66% 8.94% 6.44% 6.68% 6%
ROA (Net income/ Total Assets) 1.81% 2.13% 2.08% 1.78% 2.06% 1.98%
Assets 1 539.1 550 535 465.2 397.4 349
Book Value Per Share 2 3.280 3.150 3.440 3.360 3.120 2.980
Cash Flow per Share 2 0.6600 0.6800 0.5600 0.5700 0.1300 0.1400
Capex 1 0.19 - 0 0 0.05 -
Capex / Sales 0.41% - 0.01% 0% 0.11% -
Announcement Date 01/04/19 29/05/20 30/04/21 29/04/22 19/04/23 19/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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