Financials Banimmo SA

Equities

BANI

BE0003870871

Real Estate Development & Operations

Market Closed - Euronext Bruxelles 11:35:20 2024-04-26 am EDT 5-day change 1st Jan Change
3.72 EUR -1.59% Intraday chart for Banimmo SA +10.71% -2.62%

Valuation

Fiscal Period: December 2018 2022 2023 2024 2025
Capitalization 1 39.49 45.22 41.85 41.85 -
Enterprise Value (EV) 1 39.49 45.22 42.97 96.95 76.65
P/E ratio - 13.9 x -6.37 x 7.44 x 4.38 x
Yield - - - - -
Capitalization / Revenue 0.72 x - 7.43 x 2.38 x 0.83 x
EV / Revenue 0.72 x - 7.43 x 5.51 x 1.51 x
EV / EBITDA 8.58 x - 39.6 x 9.15 x 4.7 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 0.58 x 0.54 x 0.48 x
Nbr of stocks (in thousands) 11,250 11,250 11,250 11,250 -
Reference price 2 3.510 4.020 3.720 3.720 3.720
Announcement Date 3/6/19 3/2/23 3/5/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2022 2023 2024 2025
Net sales 1 54.54 - 5.786 17.6 50.7
EBITDA 1 4.6 - 2.5 10.6 16.3
EBIT 1 - - -3.815 10.2 15.8
Operating Margin - - -65.94% 57.95% 31.16%
Earnings before Tax (EBT) 1 - - -6.499 7.6 12.9
Net income 1 - 3.335 -6.815 5.7 9.7
Net margin - - -117.78% 32.39% 19.13%
EPS 2 - 0.2900 -0.6000 0.5000 0.8500
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/6/19 3/2/23 3/5/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2022 2023 2024 2025
Net Debt 1 - - 57.1 55.1 34.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 22.84 x 5.198 x 2.135 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - 292% 77.6%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 6.410 6.910 7.770
Cash Flow per Share 2 - - 0.0500 0.5400 0.8900
Capex 1 - - - - -
Capex / Sales - - - - -
Announcement Date 3/6/19 3/2/23 3/5/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise