Stock VBL VBL PLC
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Financials VBL Plc

Equities

VBL

MT0002550102

Real Estate Development & Operations

End-of-day quote Malta S.E.
Other stock markets
 03:30:00 22/04/2024 am IST 		5-day change 1st Jan Change
0.182 EUR -.--% Intraday chart for VBL Plc -.--% -20.87%
24/04 VBL Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Certain Ordinary Shares of VBL Plc are subject to a Lock-Up Agreement Ending on 12-OCT-2023. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 73.34 63.56 57.05
Enterprise Value (EV) 1 75.33 70.73 64.68
P/E ratio 12.1 x 10.1 x 33.6 x
Yield 0.22% 0.28% 0.32%
Capitalization / Revenue 69 x 6.92 x 10.8 x
EV / Revenue 70.9 x 7.7 x 12.2 x
EV / EBITDA -1,756 x 10.1 x 25.9 x
EV / FCF -74.3 x 13.2 x 29 x
FCF Yield -1.35% 7.58% 3.45%
Price to Book 1.3 x 1.01 x 0.88 x
Nbr of stocks (in thousands) 2,44,471 2,44,471 2,48,043
Reference price 2 0.3000 0.2600 0.2300
Announcement Date 26/03/22 21/04/23 24/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.273 1.426 0.5494 1.063 9.19 5.288
EBITDA 1 0.3372 0.3778 0.1883 -0.0429 7.005 2.498
EBIT 1 0.0404 0.0977 -0.0924 -0.2999 6.787 2.242
Operating Margin 3.17% 6.85% -16.82% -28.21% 73.85% 42.39%
Earnings before Tax (EBT) 1 5.765 1.401 -0.414 6.082 6.604 2.021
Net income 1 5.116 1.242 -0.362 5.791 6.323 1.699
Net margin 401.97% 87.06% -65.89% 544.74% 68.8% 32.13%
EPS 2 1.682 0.0457 -0.001573 0.0248 0.0258 0.006849
Free Cash Flow 1 -0.029 0.5636 -0.1647 -1.013 5.362 2.233
FCF margin -2.28% 39.52% -29.97% -95.33% 58.35% 42.22%
FCF Conversion (EBITDA) - 149.17% - - 76.55% 89.39%
FCF Conversion (Net income) - 45.4% - - 84.81% 131.41%
Dividend per Share - - - 0.000650 0.000726 0.000726
Announcement Date 16/05/19 06/04/20 23/03/21 26/03/22 21/04/23 24/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.65 2.88 3.9 1.99 7.17 7.63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.71 x 7.623 x 20.71 x -46.37 x 1.023 x 3.053 x
Free Cash Flow 1 -0.03 0.56 -0.16 -1.01 5.36 2.23
ROE (net income / shareholders' equity) 12.8% 2.76% -0.76% 11.2% 10.5% 2.63%
ROA (Net income/ Total Assets) 0.05% 0.11% -0.1% -0.31% 5.96% 1.78%
Assets 1 10,191 1,104 351.1 -1,879 106.1 95.2
Book Value Per Share 2 14.00 1.760 0.2100 0.2300 0.2600 0.2600
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0100 0.0100 0
Capex 1 0.04 0.03 0.02 - - -
Capex / Sales 2.75% 2.38% 3.55% - - -
Announcement Date 16/05/19 06/04/20 23/03/21 26/03/22 21/04/23 24/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

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Other Real Estate Development & Operations
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