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5-day change | 1st Jan Change | ||
60 EUR | 0.00% |
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0.00% | -0.83% |
01/05 | Tarjar Xairo SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Tarjar Xairo SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.83% | 11.02M | |
-17.17% | 102B | |
+36.28% | 43.91B | |
-21.78% | 9.54B | |
-8.13% | 8.1B | |
-15.56% | 7.26B | |
-10.72% | 6.38B | |
-10.71% | 6.22B | |
-12.21% | 5.99B | |
-6.77% | 5.65B |
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- Financials Tarjar Xairo SOCIMI, S.A.