Financials Veracruz Properties SOCIMI, S.A.

Equities

YVCP

ES0105330007

Diversified REITs

Delayed BME 07:30:09 16/05/2024 pm IST 5-day change 1st Jan Change
30.8 EUR 0.00% Intraday chart for Veracruz Properties SOCIMI, S.A. 0.00% -1.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 75.96 80.04 84.06 86.17 85.19
Enterprise Value (EV) 1 105.8 116.5 122.2 121.9 117.5
P/E ratio 23.4 x 38.4 x 53.7 x 38.6 x 33.7 x
Yield - - - - 2.78%
Capitalization / Revenue 10.6 x 10.2 x 11 x 9.64 x 8.66 x
EV / Revenue 14.7 x 14.8 x 16 x 13.6 x 11.9 x
EV / EBITDA 26.4 x 25.7 x 29.8 x 24.4 x 21.4 x
EV / FCF 3,81,97,535 x 1,29,39,731 x -2,73,88,743 x 2,94,79,072 x 3,64,75,043 x
FCF Yield 0% 0% -0% 0% 0%
Price to Book 1.18 x 1.74 x 1.66 x 1.67 x 1.56 x
Nbr of stocks (in thousands) 2,344 2,501 2,643 2,643 2,662
Reference price 2 32.40 32.00 31.80 32.60 32.00
Announcement Date 26/04/19 02/06/20 29/04/21 28/04/22 28/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.952 7.181 7.845 7.654 8.943 9.843
EBITDA 1 3.949 4.009 4.53 4.1 4.996 5.493
EBIT 1 2.732 2.592 2.924 2.301 3.05 3.497
Operating Margin 39.3% 36.09% 37.27% 30.06% 34.11% 35.53%
Earnings before Tax (EBT) 1 2.188 2.072 2.088 1.567 2.272 2.632
Net income 1 2.188 2.072 2.088 1.567 2.248 2.632
Net margin 31.48% 28.86% 26.61% 20.47% 25.13% 26.74%
EPS - 1.387 0.8332 0.5926 0.8443 0.9488
Free Cash Flow - 2.77 9 -4.46 4.134 3.222
FCF margin - 38.58% 114.72% -58.28% 46.22% 32.73%
FCF Conversion (EBITDA) - 69.1% 198.69% - 82.73% 58.65%
FCF Conversion (Net income) - 133.67% 431.08% - 183.9% 122.4%
Dividend per Share - - - - - 0.8898
Announcement Date 11/07/18 26/04/19 02/06/20 29/04/21 28/04/22 28/04/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 27.3 29.9 36.4 38.1 35.7 32.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.926 x 7.446 x 8.039 x 9.295 x 7.141 x 5.884 x
Free Cash Flow - 2.77 9 -4.46 4.13 3.22
ROE (net income / shareholders' equity) 6.51% 5.4% 4.78% 3.24% 4.37% 4.82%
ROA (Net income/ Total Assets) 2.52% 2.28% 2.15% 1.53% 2.05% 2.33%
Assets 1 86.68 90.7 97.15 102.7 109.5 113.1
Book Value Per Share 2 15.20 27.50 18.40 19.20 19.60 20.60
Cash Flow per Share 2 0.9200 1.370 1.690 0.6000 0.2200 0.4200
Capex - 0.17 0.77 1.03 0.5 0.38
Capex / Sales - 2.36% 9.75% 13.46% 5.56% 3.89%
Announcement Date 11/07/18 26/04/19 02/06/20 29/04/21 28/04/22 28/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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