Financials Olimpo Real Estate Portugal, SIGI, S.A.

Equities

MLORE

PTOTP0AM0004

Real-time Euronext Lisbonne 04:00:15 20/12/2023 pm IST 5-day change 1st Jan Change
3.2 EUR +68.42% Intraday chart for Olimpo Real Estate Portugal, SIGI, S.A. -.--% -.--%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 50.2 50.2 47.94
Enterprise Value (EV) 1 40.52 57.73 81.93
P/E ratio -334 x 70.5 x 79.5 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -10,22,33,402 x -6,33,08,300 x -7,18,98,968 x
EV / FCF -4,99,63,797 x -22,73,18,169 x -27,52,37,251 x
FCF Yield -0% -0% -0%
Price to Book 1.02 x 1.01 x 0.97 x
Nbr of stocks (in thousands) 12,550 12,550 12,550
Reference price 2 4.000 4.000 3.820
Announcement Date 12/02/21 24/03/22 09/03/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - - - -
EBITDA - -0.3964 -0.9119 -1.14
EBIT 1 -1.48 -0.73 -1.81 -2.218
Operating Margin - - - -
Earnings before Tax (EBT) 1 -1.48 -0.1501 0.7119 0.6141
Net income 1 -1.48 -0.1501 0.7119 0.6033
Net margin - - - -
EPS 2 -0.1179 -0.0120 0.0567 0.0481
Free Cash Flow - -0.8111 -0.254 -0.2977
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 20/02/20 12/02/21 24/03/22 09/03/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - 7.53 34
Net Cash position 1 50.1 9.68 - -
Leverage (Debt/EBITDA) - - -8.261 x -29.83 x
Free Cash Flow - -0.81 -0.25 -0.3
ROE (net income / shareholders' equity) - -0.31% 1.44% 1.21%
ROA (Net income/ Total Assets) - -0.79% -1.6% -1.67%
Assets 1 - 19.12 -44.62 -36.22
Book Value Per Share 2 3.930 3.910 3.980 3.960
Cash Flow per Share 2 3.990 2.110 1.390 0.3200
Capex - - - -
Capex / Sales - - - -
Announcement Date 20/02/20 12/02/21 24/03/22 09/03/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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