Financials Alpha Real Estate Services S.A.

Equities

ASTAK

GRS331043000

Real Estate Services

Market Closed - Athens S.E. 10:10:13 2024-04-26 am EDT 5-day change 1st Jan Change
7.46 EUR +1.63% Intraday chart for Alpha Real Estate Services S.A. -0.53% -11.40%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 86.8 88.2 97.3 86.1 123.9 92.4
Enterprise Value (EV) 1 12.99 13.59 19.74 7.008 44.79 39.25
P/E ratio -28.9 x 28.6 x 32.6 x 25.7 x 74.3 x 18.6 x
Yield - - - - 38.6% 3.94%
Capitalization / Revenue 6.3 x 6.05 x 5.93 x 5.65 x 9.35 x 6.84 x
EV / Revenue 0.94 x 0.93 x 1.2 x 0.46 x 3.38 x 2.91 x
EV / EBITDA 3.05 x 3.17 x 3.82 x 1.46 x 18.5 x 14.6 x
EV / FCF -2.75 x 65.4 x 5.34 x 6.99 x 2.69 x -1.1 x
FCF Yield -36.3% 1.53% 18.7% 14.3% 37.1% -90.9%
Price to Book 0.68 x 0.67 x 0.72 x 0.63 x 0.89 x 0.95 x
Nbr of stocks (in thousands) 14,000 14,000 14,000 14,000 14,000 14,000
Reference price 2 6.200 6.300 6.950 6.150 8.850 6.600
Announcement Date 3/19/18 4/2/19 3/31/20 3/30/21 4/5/22 4/26/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.78 14.57 16.4 15.24 13.26 13.5
EBITDA 1 4.254 4.287 5.167 4.814 2.422 2.688
EBIT 1 2.696 3.757 4.621 4.256 1.867 1.895
Operating Margin 19.56% 25.78% 28.17% 27.93% 14.08% 14.04%
Earnings before Tax (EBT) 1 -1.646 4.117 4.207 4.439 1.998 2.781
Net income 1 -3.002 3.087 2.981 3.353 1.667 4.969
Net margin -21.79% 21.18% 18.17% 22.01% 12.57% 36.8%
EPS 2 -0.2144 0.2205 0.2129 0.2395 0.1190 0.3550
Free Cash Flow 1 -4.719 0.2077 3.696 1.002 16.63 -35.69
FCF margin -34.25% 1.43% 22.53% 6.58% 125.46% -264.33%
FCF Conversion (EBITDA) - 4.85% 71.52% 20.81% 686.63% -
FCF Conversion (Net income) - 6.73% 123.98% 29.88% 997.98% -
Dividend per Share - - - - 3.420 0.2600
Announcement Date 3/19/18 4/2/19 3/31/20 3/30/21 4/5/22 4/26/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 73.8 74.6 77.6 79.1 79.1 53.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.72 0.21 3.7 1 16.6 -35.7
ROE (net income / shareholders' equity) -2.34% 2.38% 2.24% 2.47% 1.2% 1.87%
ROA (Net income/ Total Assets) 1.24% 1.72% 2.05% 1.83% 0.8% 0.95%
Assets 1 -242.9 179.7 145.6 183.1 207.7 521.1
Book Value Per Share 2 9.160 9.390 9.600 9.830 9.970 6.910
Cash Flow per Share 2 5.270 5.330 5.600 5.710 5.700 3.840
Capex 1 0.02 1.45 0.05 0.13 2.72 0.51
Capex / Sales 0.14% 9.93% 0.28% 0.88% 20.55% 3.81%
Announcement Date 3/19/18 4/2/19 3/31/20 3/30/21 4/5/22 4/26/23
1EUR in Million2EUR
Estimates
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