Stock YNUM NUMULAE GESTIÓN DE SERVICIOS SOCIMI, S.A.
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Financials Numulae Gestión de Servicios SOCIMI, S.A.

Equities

YNUM

ES0105265005

Commercial REITs

Market Closed - BME
Other stock markets
 07:30:22 14/06/2024 pm IST 		5-day change 1st Jan Change
1.83 EUR 0.00% Intraday chart for Numulae Gestión de Servicios SOCIMI, S.A. 0.00% -7.58%
30/04 Numulae Gestión de Servicios SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Numulae Gestión de Servicios 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 15.5 17.95 24.4 24.42 26.02 26.07
Enterprise Value (EV) 1 29.02 32.81 42.85 43.09 44.31 43.81
P/E ratio 32.4 x 60 x -21.9 x - -62 x -72.1 x
Yield - - 1.06% - - -
Capitalization / Revenue 5.21 x 4.36 x 6.3 x 4.9 x 4.74 x 4.18 x
EV / Revenue 9.75 x 7.97 x 11.1 x 8.65 x 8.07 x 7.02 x
EV / EBITDA 23.9 x 20.9 x 77 x 30.6 x 25.8 x 23.8 x
EV / FCF - 5,92,64,055 x 9,10,45,020 x 3,08,94,689 x 1,16,64,836 x 3,35,68,779 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 1.22 x 1.22 x 1.32 x - 1.32 x 1.71 x
Nbr of stocks (in thousands) 8,422 9,865 12,910 12,851 12,881 13,166
Reference price 2 1.840 1.820 1.890 1.900 2.020 1.980
Announcement Date 30/04/19 29/07/20 30/04/21 27/04/23 27/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.976 4.118 3.876 4.979 5.492 6.24
EBITDA 1 1.215 1.566 0.5568 1.409 1.717 1.842
EBIT 1 0.7943 0.5463 -0.911 -0.388 0.4608 0.4297
Operating Margin 26.69% 13.26% -23.5% -7.79% 8.39% 6.89%
Earnings before Tax (EBT) 1 0.5607 0.3003 -1.207 -0.7526 -0.4151 -0.3616
Net income 1 0.5608 0.2992 -1.11 -0.6012 -0.4204 -0.3616
Net margin 18.85% 7.27% -28.64% -12.08% -7.66% -5.79%
EPS 2 0.0568 0.0303 -0.0862 - -0.0326 -0.0275
Free Cash Flow - 0.5537 0.4707 1.395 3.798 1.305
FCF margin - 13.44% 12.14% 28.01% 69.17% 20.92%
FCF Conversion (EBITDA) - 35.35% 84.53% 98.96% 221.23% 70.84%
FCF Conversion (Net income) - 185.04% - - - -
Dividend per Share - - 0.0200 - - -
Announcement Date 30/04/19 29/07/20 30/04/21 27/04/23 27/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.5 14.9 18.5 18.7 18.3 17.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.13 x 9.486 x 33.14 x 13.25 x 10.65 x 9.632 x
Free Cash Flow - 0.55 0.47 1.39 3.8 1.31
ROE (net income / shareholders' equity) 5.28% 2.02% -7.25% -3.56% -2.3% -2.34%
ROA (Net income/ Total Assets) 2.25% 1.1% -1.59% -0.62% 0.71% 0.68%
Assets 1 24.96 27.3 69.69 96.61 -59.39 -52.97
Book Value Per Share 2 1.510 1.500 1.430 - 1.530 1.160
Cash Flow per Share 2 0.0700 0.0500 0.1200 - 0.0300 0.0700
Capex - 0 0 0 - 0.23
Capex / Sales - 0.01% 0.04% 0.01% - 3.67%
Announcement Date 30/04/19 29/07/20 30/04/21 27/04/23 27/04/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail REITs

1st Jan change Capi.
NUMULAE GESTIÓN DE SERVICIOS SOCIMI, S.A. Stock Numulae Gestión de Servicios SOCIMI, S.A.
-7.58% 25.77M
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
+4.34% 48.51B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-12.01% 12.64B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-7.81% 11.39B
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-25.66% 10.66B
NNN REIT, INC. Stock NNN REIT, Inc.
-2.27% 7.72B
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-4.25% 6.71B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-2.67% 6.15B
VICINITY CENTRES Stock Vicinity Centres
-8.82% 5.6B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-3.94% 4.82B
Retail REITs
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