Market Closed -
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5-day change | 1st Jan Change | ||
8.11 USD | +0.62% | +3.58% | -11.27% |
15/05 | Slate Grocery Reit Declares Distribution for the Month of May 2024, Payable on June 17, 2024 | CI |
01/05 | Transcript : Slate Grocery REIT, Q1 2024 Earnings Call, May 01, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 433.3 | 419 | 670.7 | 672.7 | 541.7 | 481.1 | - |
Enterprise Value (EV) 1 | 433.3 | 419 | 670.7 | 672.7 | 541.7 | 481.1 | 481.1 |
P/E ratio | - | - | - | - | - | - | - |
Yield | 8.55% | 9.76% | 7.57% | 7.75% | - | - | - |
Capitalization / Revenue | 3.07 x | 3.32 x | 4.85 x | 3.79 x | 2.66 x | 2.15 x | 2.1 x |
EV / Revenue | 3.07 x | 3.32 x | 4.85 x | 3.79 x | 2.66 x | 2.15 x | 2.1 x |
EV / EBITDA | 4.92 x | 5.28 x | 7.1 x | 5.17 x | 3.74 x | 3.27 x | 3.23 x |
EV / FCF | 15.2 x | 16.6 x | 14.4 x | 13 x | 7.55 x | -12.7 x | -12.3 x |
FCF Yield | 6.56% | 6.04% | 6.92% | 7.72% | 13.2% | -7.9% | -8.11% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 42,892 | 47,351 | 58,771 | 60,370 | 59,502 | 59,129 | - |
Reference price 2 | 10.10 | 8.848 | 11.41 | 11.14 | 9.104 | 8.136 | 8.136 |
Announcement Date | 25/02/20 | 23/02/21 | 23/02/22 | 14/02/23 | 13/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 141.3 | 126.1 | 138.3 | 177.5 | 203.3 | 224 | 229.1 |
EBITDA 1 | 88.01 | 79.39 | 94.43 | 130.2 | 144.9 | 147 | 149 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | 28.43 | 25.3 | 46.44 | 51.95 | 71.78 | -38 | -39 |
FCF margin | 20.12% | 20.06% | 33.58% | 29.27% | 35.31% | -16.96% | -17.02% |
FCF Conversion (EBITDA) | 32.3% | 31.87% | 49.17% | 39.89% | 49.54% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | 0.8640 | 0.8640 | 0.8640 | 0.8640 | - | - | - |
Announcement Date | 25/02/20 | 23/02/21 | 23/02/22 | 14/02/23 | 13/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 |
---|---|---|
Net sales 1 | 50.66 | 50.79 |
EBITDA 1 | 36.53 | 35.99 |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 14/02/23 | 03/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 28.4 | 25.3 | 46.4 | 51.9 | 71.8 | -38 | -39 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | 7.04 | - | - | - |
Capex / Sales | - | - | - | 3.97% | - | - | - |
Announcement Date | 25/02/20 | 23/02/21 | 23/02/22 | 14/02/23 | 13/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.31% | 4.85TCr | |
-9.81% | 1.29TCr | |
-16.88% | 1.19TCr | |
-9.12% | 1.11TCr | |
-1.25% | 777.22Cr | |
-3.22% | 671.29Cr | |
-3.84% | 605.98Cr | |
-5.15% | 600.34Cr | |
-7.13% | 462.27Cr |
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