Stock YOVA OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A.
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Financials Optimum III Value-Added Residential Socimi, S.A.

Equities

YOVA

ES0105219002

Residential REITs

Market Closed - BME
Other stock markets
 07:30:09 30/04/2024 pm IST 		5-day change 1st Jan Change
8.05 EUR -.--% Intraday chart for Optimum III Value-Added Residential Socimi, S.A. -.--% -6.40%
2023 Arrendaments Y Serveis Inmobiliaris Asterion, S.L. has signed a purchase contract to acquire 83.356172% stake in Optimum III Value-Added Residential Socimi, S.A. from Assured Investment Management LLC for approximately ?22.7 million. CI
2023 Optimum III Value-Added Residential Socimi, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 54.28 65.61 66.16 61.81 56.44 56.47
Enterprise Value (EV) 1 87.92 118.9 120.4 97.78 91.35 74.18
P/E ratio -8.9 x -13.7 x -32.8 x 5.91 x 25.7 x 34 x
Yield - - - - 3.83% 2.94%
Capitalization / Revenue 40.6 x 21.8 x 18.7 x 20.5 x 39.5 x 56.2 x
EV / Revenue 65.7 x 39.5 x 34.1 x 32.4 x 63.9 x 73.8 x
EV / EBITDA -16.1 x -39.7 x -1,737 x 14.2 x -619 x -29.9 x
EV / FCF -31 x -43.7 x -86.8 x 28.2 x -100 x -29.6 x
FCF Yield -3.23% -2.29% -1.15% 3.54% -1% -3.38%
Price to Book 1.17 x 1.58 x 1.68 x 1.24 x 1.32 x 1.46 x
Nbr of stocks (in thousands) 5,375 5,378 5,379 5,375 5,375 5,379
Reference price 2 10.10 12.20 12.30 11.50 10.50 10.50
Announcement Date 01/03/18 30/04/19 10/06/20 19/03/21 10/04/22 17/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.338 3.008 3.534 3.016 1.429 1.005
EBITDA 1 -5.456 -2.995 -0.0693 6.873 -0.1477 -2.482
EBIT 1 -5.693 -3.762 -0.9263 6.02 -0.899 -3.089
Operating Margin -425.49% -125.06% -26.21% 199.61% -62.93% -307.19%
Earnings before Tax (EBT) 1 -6.097 -4.784 -2.014 10.45 2.199 1.659
Net income 1 -6.097 -4.784 -2.014 10.45 2.199 1.659
Net margin -455.73% -159.04% -56.99% 346.58% 153.91% 165%
EPS 2 -1.135 -0.8894 -0.3745 1.945 0.4089 0.3084
Free Cash Flow 1 -2.837 -2.721 -1.386 3.465 -0.911 -2.507
FCF margin -212.02% -90.45% -39.23% 114.9% -63.77% -249.31%
FCF Conversion (EBITDA) - - - 50.41% - -
FCF Conversion (Net income) - - - 33.15% - -
Dividend per Share - - - - 0.4023 0.3090
Announcement Date 01/03/18 30/04/19 10/06/20 19/03/21 10/04/22 17/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 33.6 53.3 54.2 36 34.9 17.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.166 x -17.79 x -782.2 x 5.234 x -236.4 x -7.132 x
Free Cash Flow 1 -2.84 -2.72 -1.39 3.46 -0.91 -2.51
ROE (net income / shareholders' equity) -12.4% -10.9% -4.97% 23.4% 4.75% 4.08%
ROA (Net income/ Total Assets) -4.81% -2.33% -0.55% 3.66% -0.6% -2.52%
Assets 1 126.8 205 366.5 285.7 -363.6 -65.78
Book Value Per Share 2 8.600 7.720 7.340 9.280 7.920 7.210
Cash Flow per Share 2 1.730 0.4500 0.2200 2.320 1.200 2.020
Capex - - 0.73 0.16 1.17 0.36
Capex / Sales - - 20.52% 5.21% 81.99% 35.46%
Announcement Date 01/03/18 30/04/19 10/06/20 19/03/21 10/04/22 17/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential REITs

1st Jan change Capi.
OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Stock Optimum III Value-Added Residential Socimi, S.A.
-6.40% 46.3M
AVALONBAY COMMUNITIES, INC. Stock AvalonBay Communities, Inc.
+0.38% 26.92B
EQUITY RESIDENTIAL Stock Equity Residential
+4.71% 24.4B
INVITATION HOMES INC. Stock Invitation Homes Inc.
-0.09% 20.95B
ESSEX PROPERTY TRUST, INC. Stock Essex Property Trust, Inc.
-1.00% 15.81B
MID-AMERICA APARTMENT COMMUNITY, INC. Stock Mid-America Apartment Community, Inc.
-2.86% 15.17B
SUN COMMUNITIES, INC. Stock Sun Communities, Inc.
-15.62% 13.88B
AMERICAN HOMES 4 RENT Stock American Homes 4 Rent
-0.08% 13.11B
UDR INC. Stock UDR Inc.
-2.09% 12.54B
CAMDEN PROPERTY TRUST Stock Camden Property Trust
-0.75% 10.85B
Residential REITs
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