Stock MLORE OLIMPO REAL ESTATE PORTUGAL, SIGI, S.A.
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Financials Olimpo Real Estate Portugal, SIGI, S.A.

Equities

MLORE

PTOTP0AM0004

Market Closed - Euronext Lisbonne
Other stock markets
 05:30:15 2023-12-20 am EST 		5-day change 1st Jan Change
3.2 EUR +68.42% Intraday chart for Olimpo Real Estate Portugal, SIGI, S.A. -.--% -.--%
2023 Olimpo Real Estate Portugal, SIGI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Olimpo Real Estate Portugal, SIGI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 50.2 50.2 47.94
Enterprise Value (EV) 1 40.52 57.73 81.93
P/E ratio -334 x 70.5 x 79.5 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -102,233,402 x -63,308,300 x -71,898,968 x
EV / FCF -49,963,797 x -227,318,169 x -275,237,251 x
FCF Yield -0% -0% -0%
Price to Book 1.02 x 1.01 x 0.97 x
Nbr of stocks (in thousands) 12,550 12,550 12,550
Reference price 2 4.000 4.000 3.820
Announcement Date 2/12/21 3/24/22 3/9/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - - - -
EBITDA - -0.3964 -0.9119 -1.14
EBIT 1 -1.48 -0.73 -1.81 -2.218
Operating Margin - - - -
Earnings before Tax (EBT) 1 -1.48 -0.1501 0.7119 0.6141
Net income 1 -1.48 -0.1501 0.7119 0.6033
Net margin - - - -
EPS 2 -0.1179 -0.0120 0.0567 0.0481
Free Cash Flow - -0.8111 -0.254 -0.2977
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/20/20 2/12/21 3/24/22 3/9/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - 7.53 34
Net Cash position 1 50.1 9.68 - -
Leverage (Debt/EBITDA) - - -8.261 x -29.83 x
Free Cash Flow - -0.81 -0.25 -0.3
ROE (net income / shareholders' equity) - -0.31% 1.44% 1.21%
ROA (Net income/ Total Assets) - -0.79% -1.6% -1.67%
Assets 1 - 19.12 -44.62 -36.22
Book Value Per Share 2 3.930 3.910 3.980 3.960
Cash Flow per Share 2 3.990 2.110 1.390 0.3200
Capex - - - -
Capex / Sales - - - -
Announcement Date 2/20/20 2/12/21 3/24/22 3/9/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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