Stock YSRR SERRANO 61 DESARROLLO SOCIMI, S.A.
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Financials Serrano 61 Desarrollo SOCIMI, S.A.

Equities

YSRR

ES0105317004

Commercial REITs

Market Closed - BME
Other stock markets
 07:30:28 17/05/2024 pm IST 		5-day change 1st Jan Change
21.4 EUR 0.00% Intraday chart for Serrano 61 Desarrollo SOCIMI, S.A. 0.00% 0.00%
30/04 Serrano 61 Desarrollo SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Serrano 61 Desarrollo SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 105.7 106.7 106.7 106.7
Enterprise Value (EV) 1 140.4 141.6 141.8 141.2
P/E ratio -45 x -54.9 x -61.1 x -
Yield - - - -
Capitalization / Revenue 31.9 x 27.7 x 23.6 x 21.6 x
EV / Revenue 42.4 x 36.8 x 31.3 x 28.6 x
EV / EBITDA -443 x 491 x 295 x 78.4 x
EV / FCF -113 x 132 x 313 x 246 x
FCF Yield -0.89% 0.76% 0.32% 0.41%
Price to Book 2.03 x 2.13 x 2.21 x -
Nbr of stocks (in thousands) 4,986 4,986 4,986 4,986
Reference price 2 21.20 21.40 21.40 21.40
Announcement Date 16/04/21 27/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.911 6.852 3.31 3.851 4.53 4.932
EBITDA 1 3.86 2.859 -0.3167 0.2883 0.4801 1.8
EBIT 1 2.543 1.62 -1.596 -1.189 -0.8755 0.5096
Operating Margin 32.15% 23.64% -48.21% -30.87% -19.32% 10.33%
Earnings before Tax (EBT) 1 1.81 0.8669 -2.347 -1.938 -1.736 -1.365
Net income 1 1.784 0.8669 -2.347 -1.938 -1.736 -1.365
Net margin 22.55% 12.65% -70.91% -50.31% -38.32% -27.67%
EPS 2 0.3700 0.1700 -0.4707 -0.3900 -0.3500 -
Free Cash Flow 1 -0.7788 -0.7281 -1.246 1.072 0.4536 0.5743
FCF margin -9.84% -10.63% -37.65% 27.83% 10.01% 11.64%
FCF Conversion (EBITDA) - - - 371.78% 94.49% 31.9%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 23/05/20 16/04/21 27/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28.3 30.4 34.7 34.9 35.1 34.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.336 x 10.62 x -109.4 x 121.1 x 73.17 x 19.15 x
Free Cash Flow 1 -0.78 -0.73 -1.25 1.07 0.45 0.57
ROE (net income / shareholders' equity) 3.2% 1.57% -4.38% -3.79% -3.53% -2.84%
ROA (Net income/ Total Assets) 1.62% 1.06% -1.08% -0.83% -0.62% 0.37%
Assets 1 110.4 81.64 216.6 233.4 278.7 -368.6
Book Value Per Share 2 11.20 11.00 10.40 10.00 9.700 -
Cash Flow per Share 2 1.800 1.380 0.5200 0.4700 0.4500 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/04/19 23/05/20 16/04/21 27/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office REITs

1st Jan change Capi.
SERRANO 61 DESARROLLO SOCIMI, S.A. Stock Serrano 61 Desarrollo SOCIMI, S.A.
0.00% 12Cr
BOSTON PROPERTIES, INC. Stock Boston Properties, Inc.
-9.93% 992.61Cr
NIPPON BUILDING FUND INC. Stock Nippon Building Fund Inc.
-3.60% 644.56Cr
DEXUS Stock DEXUS
-7.94% 507.1Cr
KDX REALTY INVESTMENT CORPORATION Stock KDX Realty Investment Corporation
-3.23% 411.57Cr
KILROY REALTY CORPORATION Stock Kilroy Realty Corporation
-13.60% 403.98Cr
EMBASSY OFFICE PARKS REIT Stock Embassy Office Parks REIT
+4.54% 386.18Cr
INMOBILIARIA COLONIAL SOCIMI, S.A. Stock Inmobiliaria Colonial SOCIMI, S.A.
-5.34% 358.34Cr
SL GREEN REALTY CORP. Stock SL Green Realty Corp.
+17.31% 343.41Cr
SOCIÉTÉ FONCIÈRE LYONNAISE Stock Société Foncière Lyonnaise
+1.79% 317.96Cr
Office REITs
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