Financials SCBSM

Equities

CBSM

FR0006239109

Commercial REITs

Real-time Euronext Paris 12:32:12 29/04/2024 pm IST 5-day change 1st Jan Change
8.55 EUR 0.00% Intraday chart for SCBSM +0.59% -7.07%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 84.82 98.87 92.43 116.3 110 122.2
Enterprise Value (EV) 1 254.4 271.3 267.7 283 309.1 295.6
P/E ratio 8.13 x 5.96 x 4.56 x 7.82 x 3.63 x 13.2 x
Yield 1.44% - - - - -
Capitalization / Revenue 4.69 x 6.27 x 5.89 x 6.77 x 5.86 x 6.11 x
EV / Revenue 14.1 x 17.2 x 17 x 16.5 x 16.5 x 14.8 x
EV / EBITDA 21.2 x 27.7 x 26 x 22.9 x 21.9 x 19.7 x
EV / FCF 153 x 99.8 x -49.3 x 53 x 53.6 x -322 x
FCF Yield 0.65% 1% -2.03% 1.89% 1.87% -0.31%
Price to Book 0.61 x 0.62 x 0.5 x 0.58 x 0.49 x 0.51 x
Nbr of stocks (in thousands) 12,204 12,282 12,242 12,238 11,890 12,932
Reference price 2 6.950 8.050 7.550 9.500 9.250 9.450
Announcement Date 25/10/18 30/10/19 30/10/20 29/10/21 02/11/22 01/11/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 18.09 15.77 15.7 17.18 18.76 19.99
EBITDA 1 12.03 9.808 10.28 12.36 14.13 14.99
EBIT 1 12.02 9.784 10.28 12.36 14.12 14.98
Operating Margin 66.46% 62.06% 65.47% 71.95% 75.26% 74.94%
Earnings before Tax (EBT) 1 13.33 22.9 23.15 16.01 33.82 9.358
Net income 1 10.95 18.84 23.14 15.99 33.82 9.357
Net margin 60.54% 119.47% 147.35% 93.09% 180.23% 46.81%
EPS 2 0.8551 1.350 1.655 1.215 2.549 0.7178
Free Cash Flow 1 1.662 2.719 -5.429 5.34 5.771 -0.9186
FCF margin 9.19% 17.25% -34.57% 31.09% 30.76% -4.6%
FCF Conversion (EBITDA) 13.81% 27.72% - 43.2% 40.85% -
FCF Conversion (Net income) 15.17% 14.44% - 33.4% 17.07% -
Dividend per Share 2 0.1000 - - - - -
Announcement Date 25/10/18 30/10/19 30/10/20 29/10/21 02/11/22 01/11/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 170 172 175 167 199 173
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.1 x 17.58 x 17.04 x 13.49 x 14.1 x 11.57 x
Free Cash Flow 1 1.66 2.72 -5.43 5.34 5.77 -0.92
ROE (net income / shareholders' equity) 8.22% 12.7% 13.5% 8.36% 15.5% 3.82%
ROA (Net income/ Total Assets) 2.14% 1.66% 1.66% 1.95% 1.96% 1.93%
Assets 1 511.5 1,133 1,392 821.9 1,725 484.3
Book Value Per Share 2 11.40 12.90 15.00 16.30 18.80 18.50
Cash Flow per Share 2 1.700 3.150 0.8700 2.360 3.210 3.060
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/10/18 30/10/19 30/10/20 29/10/21 02/11/22 01/11/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA