Market Closed -
BME
07:30:11 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.9
EUR
|
+1.40%
|
|
+5.07%
|
+10.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
297.6
|
386.8
|
303.4
|
335.7
|
-
|
Enterprise Value (EV)
1 |
297.6
|
447.8
|
303.4
|
470.7
|
502.7
|
P/E ratio
|
25.9
x
|
27.8
x
|
-87.3
x
|
145
x
|
20.7
x
|
Yield
|
-
|
-
|
-
|
1.38%
|
2.07%
|
Capitalization / Revenue
|
-
|
31.4
x
|
13.7
x
|
14.6
x
|
11.2
x
|
EV / Revenue
|
-
|
36.3
x
|
13.7
x
|
20.5
x
|
16.8
x
|
EV / EBITDA
|
-
|
181
x
|
32.3
x
|
52.3
x
|
29.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
76,707
|
1,15,815
|
1,15,794
|
1,15,765
|
-
|
Reference price
2 |
3.880
|
3.340
|
2.620
|
2.900
|
2.900
|
Announcement Date
|
21/03/22
|
15/03/23
|
17/04/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
12.32
|
22.17
|
23
|
30
|
EBITDA
1 |
-
|
2.474
|
9.397
|
9
|
17
|
EBIT
1 |
-
|
14.07
|
2.638
|
8
|
23
|
Operating Margin
|
-
|
114.21%
|
11.9%
|
34.78%
|
76.67%
|
Earnings before Tax (EBT)
1 |
-
|
11.79
|
-2.927
|
2
|
16
|
Net income
1 |
9.474
|
11.79
|
-2.927
|
2
|
16
|
Net margin
|
-
|
95.65%
|
-13.2%
|
8.7%
|
53.33%
|
EPS
2 |
0.1500
|
0.1200
|
-0.0300
|
0.0200
|
0.1400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0400
|
0.0600
|
Announcement Date
|
21/03/22
|
15/03/23
|
17/04/24
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
12.24
|
EBITDA
1 |
-
|
6.214
|
EBIT
1 |
-
|
-4.782
|
Operating Margin
|
-
|
-39.06%
|
Earnings before Tax (EBT)
1 |
5.471
|
-8.397
|
Net income
1 |
5.471
|
-8.397
|
Net margin
|
-
|
-68.58%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
21/09/23
|
17/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
61
|
-
|
135
|
167
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
24.65
x
|
-
|
15
x
|
9.824
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.14%
|
-
|
0.3%
|
3%
|
ROA (Net income/ Total Assets)
|
-
|
2.35%
|
-
|
0.2%
|
2.1%
|
Assets
1 |
-
|
502.2
|
-
|
1,000
|
761.9
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
180
|
-
|
30
|
38
|
Capex / Sales
|
-
|
1,461.55%
|
-
|
130.43%
|
126.67%
|
Announcement Date
|
21/03/22
|
15/03/23
|
17/04/24
|
-
|
-
|
Average target price
3.4
EUR Spread / Average Target +17.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.69% | 360M | | -10.16% | 29.88B | | -7.65% | 12.68B | | -8.39% | 12.27B | | -9.27% | 5.91B | | -12.46% | 3.52B | | -2.09% | 3.15B | | -11.62% | 2.44B | | -9.76% | 2.35B | | +12.28% | 2.24B |
Hospitality REITs
|