Stock STCXH SAINT CROIX HOLDING IMMOBILIER, SOCIMI, S.A.
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Financials Saint Croix Holding Immobilier, SOCIMI, S.A.

Equities

STCXH

LU0720694636

Specialized REITs

End-of-day quote LUXEMBOURG S.E.
Other stock markets
 06:00:00 2023-11-06 pm EST 		5-day change 1st Jan Change
69 EUR +1.47% Intraday chart for Saint Croix Holding Immobilier, SOCIMI, S.A. -.--% -.--%
Mar. 07 Saint Croix Holding Immobilier, SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Saint Croix Holding Immobilier, SOCIMI, S.A. acquired two office buildings located in MadBit, Madrid from Marathon Asset Management, LP. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 327.2 336.1 311.7 331.7 289.4 307.2
Enterprise Value (EV) 1 400.4 421.5 394 415.8 414.4 477.8
P/E ratio 22.5 x 23.6 x 33 x 15.2 x 20.3 x 15.3 x
Yield 4% 3.72% 2.73% 4.57% 4.37% 5.19%
Capitalization / Revenue 15 x 15 x 15.6 x 13.8 x 9.42 x 8.79 x
EV / Revenue 18.3 x 18.8 x 19.7 x 17.2 x 13.5 x 13.7 x
EV / EBITDA 21.8 x 23.3 x 25.5 x 21.6 x 16.6 x 17.7 x
EV / FCF 29.1 x 30.1 x 69.5 x 27.6 x 22.5 x 17.4 x
FCF Yield 3.44% 3.32% 1.44% 3.62% 4.45% 5.76%
Price to Book 1.09 x 1.11 x 1.07 x 1.06 x 0.93 x 0.96 x
Nbr of stocks (in thousands) 4,452 4,452 4,452 4,452 4,452 4,452
Reference price 2 73.50 75.50 70.00 74.50 65.00 69.00
Announcement Date 2/28/19 2/25/20 2/26/21 3/2/22 3/3/23 3/7/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.83 22.42 20.03 24.12 30.71 34.95
EBITDA 1 18.33 18.07 15.45 19.27 24.92 27
EBIT 1 13.51 12.92 9.986 13.58 18.94 20.56
Operating Margin 61.88% 57.62% 49.85% 56.29% 61.66% 58.83%
Earnings before Tax (EBT) 1 14.55 14.26 9.444 21.82 14.25 20.47
Net income 1 14.55 14.26 9.444 21.82 14.25 20.06
Net margin 66.68% 63.6% 47.14% 90.48% 46.42% 57.41%
EPS 2 3.269 3.202 2.121 4.902 3.202 4.506
Free Cash Flow 1 13.76 13.99 5.67 15.07 18.43 27.5
FCF margin 63.04% 62.39% 28.3% 62.49% 60.03% 78.69%
FCF Conversion (EBITDA) 75.08% 77.38% 36.7% 78.23% 73.96% 101.87%
FCF Conversion (Net income) 94.55% 98.1% 60.04% 69.06% 129.31% 137.07%
Dividend per Share 2 2.942 2.810 1.910 3.402 2.840 3.580
Announcement Date 2/28/19 2/25/20 2/26/21 3/2/22 3/3/23 3/7/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73.2 85.4 82.4 84.1 125 171
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.993 x 4.726 x 5.332 x 4.367 x 5.015 x 6.319 x
Free Cash Flow 1 13.8 14 5.67 15.1 18.4 27.5
ROE (net income / shareholders' equity) 4.85% 4.73% 3.18% 7.22% 4.57% 6.36%
ROA (Net income/ Total Assets) 2.26% 2.06% 1.56% 2.08% 2.68% 2.57%
Assets 1 645.3 693 606.5 1,050 531.7 780.3
Book Value Per Share 2 67.70 67.90 65.60 70.20 70.10 71.70
Cash Flow per Share 2 0.1500 1.520 0.5300 0.2500 0.4100 1.070
Capex 1 0 0 0 0 0.15 0
Capex / Sales 0.01% 0% 0% 0% 0.49% 0%
Announcement Date 2/28/19 2/25/20 2/26/21 3/2/22 3/3/23 3/7/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitality REITs

1st Jan change Capi.
SAINT CROIX HOLDING IMMOBILIER, SOCIMI, S.A. Stock Saint Croix Holding Immobilier, SOCIMI, S.A.
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Hospitality REITs
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