Financials Tarjar Xairo SOCIMI, S.A.

Equities

YTAR

ES0105226007

Commercial REITs

Delayed BME 07:30:04 26/06/2024 pm IST 5-day change 1st Jan Change
60 EUR 0.00% Intraday chart for Tarjar Xairo SOCIMI, S.A. 0.00% -0.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.843 8.669 8.427 11.53 10.66 10.41
Enterprise Value (EV) 1 11.26 11 10.81 9.048 12.18 14.53
P/E ratio - 19.4 x 17 x 1.64 x -93.1 x 13.5 x
Yield - - 4.27% 13.3% 2.51% -
Capitalization / Revenue 9.11 x 8.62 x 8.13 x 14.3 x 22 x 14.5 x
EV / Revenue 11.6 x 10.9 x 10.4 x 11.3 x 25.1 x 20.3 x
EV / EBITDA 24 x 16.5 x 16.2 x 19.2 x 294 x 41.2 x
EV / FCF 31.4 x 30.8 x 22 x 8.78 x -17.1 x 27.3 x
FCF Yield 3.19% 3.24% 4.54% 11.4% -5.84% 3.67%
Price to Book - 1.64 x 1.54 x 1.01 x 1.03 x 0.96 x
Nbr of stocks (in thousands) 173 173 173 173 172 172
Reference price 2 51.00 50.00 48.60 66.50 62.00 60.50
Announcement Date 30/04/19 30/05/20 04/05/21 29/04/22 28/04/23 01/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.971 1.005 1.036 0.8036 0.4848 0.716
EBITDA 1 0.4696 0.6657 0.6694 0.4723 0.0415 0.3526
EBIT 1 0.2677 0.5042 0.5083 0.3745 -0.045 0.2347
Operating Margin 27.57% 50.15% 49.07% 46.61% -9.28% 32.79%
Earnings before Tax (EBT) 1 0.913 0.4462 0.4958 8.365 -0.1094 0.9821
Net income 1 0.7691 0.4462 0.4958 6.961 -0.1145 0.7722
Net margin 79.2% 44.38% 47.87% 866.31% -23.62% 107.85%
EPS - 2.574 2.860 40.48 -0.6656 4.489
Free Cash Flow 1 0.3587 0.357 0.4904 1.03 -0.7114 0.5328
FCF margin 36.94% 35.51% 47.34% 128.23% -146.75% 74.41%
FCF Conversion (EBITDA) 76.39% 53.63% 73.26% 218.19% - 151.12%
FCF Conversion (Net income) 46.64% 80.01% 98.9% 14.8% - 69%
Dividend per Share - - 2.076 8.852 1.557 -
Announcement Date 30/04/19 30/05/20 04/05/21 29/04/22 28/04/23 01/05/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.41 2.33 2.38 - 1.52 4.12
Net Cash position 1 - - - 2.48 - -
Leverage (Debt/EBITDA) 5.143 x 3.504 x 3.563 x - 36.61 x 11.68 x
Free Cash Flow 1 0.36 0.36 0.49 1.03 -0.71 0.53
ROE (net income / shareholders' equity) 14.6% 8.66% 9.21% 83.2% -1.06% 7.29%
ROA (Net income/ Total Assets) 1.94% 3.43% 3.5% 2.08% -0.2% 0.96%
Assets 1 39.73 13.01 14.18 335.1 56.71 80.06
Book Value Per Share - 30.50 31.60 65.50 60.10 63.00
Cash Flow per Share - 5.930 3.990 21.90 11.60 2.130
Capex 1 0.04 0.08 - 0.01 - 0
Capex / Sales 4.18% 8.43% - 1.82% - 0.7%
Announcement Date 30/04/19 30/05/20 04/05/21 29/04/22 28/04/23 01/05/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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