Financials Res Gestae SOCIMI, S.A.

Equities

MLJDL

ES0105550000

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Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 0.4242 1.786 2.214
EBITDA 1 0.2726 1.373 1.816
EBIT 1 0.2667 1.34 1.783
Operating Margin 62.86% 75.04% 80.53%
Earnings before Tax (EBT) 1 0.2668 1.34 1.616
Net income 1 0.2606 1.315 1.591
Net margin 61.43% 73.63% 71.86%
EPS - 0.2182 0.2640
Free Cash Flow - 0.8496 1.188
FCF margin - 47.58% 53.65%
FCF Conversion (EBITDA) - 61.87% 65.38%
FCF Conversion (Net income) - 64.61% 74.65%
Dividend per Share - - 0.2376
Announcement Date 29/06/22 29/06/22 29/06/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 2.03 3.03 3.32
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.85 1.19
ROE (net income / shareholders' equity) - 10.2% 11.7%
ROA (Net income/ Total Assets) - 5.63% 7.17%
Assets 1 - 23.35 22.19
Book Value Per Share - 2.220 2.290
Cash Flow per Share - 0.5000 0.2300
Capex 1 0.01 0.01 -
Capex / Sales 2% 0.34% -
Announcement Date 29/06/22 29/06/22 29/06/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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