Financials Barcino Property SOCIMI, S.A.

Equities

YBAR

ES0105284006

Residential REITs

Market Closed - BME 10:00:23 2024-05-28 am EDT 5-day change 1st Jan Change
1 EUR 0.00% Intraday chart for Barcino Property SOCIMI, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.64 33.69 34.63 39.15 39.14 24.46
Enterprise Value (EV) 1 44.51 48.92 47.22 49.22 52.4 37.63
P/E ratio -20.6 x -33.7 x -23.5 x 50 x -43.2 x 27.4 x
Yield - - - - - -
Capitalization / Revenue 26.7 x 20.1 x 26.6 x 23.1 x 19.4 x 9.69 x
EV / Revenue 35.3 x 29.2 x 36.3 x 29.1 x 26 x 14.9 x
EV / EBITDA -47 x -764 x -205 x -105 x 499 x 36.4 x
EV / FCF -19.2 x -79.3 x 9.49 x -6.93 x 119 x 48.9 x
FCF Yield -5.21% -1.26% 10.5% -14.4% 0.84% 2.05%
Price to Book 1.6 x 1.68 x 1.78 x 1.6 x 1.66 x 1 x
Nbr of stocks (in thousands) 21,025 21,059 21,510 24,468 24,465 24,465
Reference price 2 1.600 1.600 1.610 1.600 1.600 1.000
Announcement Date 4/7/19 3/13/20 4/28/21 4/11/22 4/28/23 4/11/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.261 1.673 1.301 1.694 2.016 2.524
EBITDA 1 -0.9462 -0.0641 -0.2308 -0.4701 0.1049 1.033
EBIT 1 -1.331 -0.6307 -0.8847 -1.141 -0.5432 0.2957
Operating Margin -105.58% -37.7% -67.98% -67.36% -26.94% 11.72%
Earnings before Tax (EBT) 1 -1.633 -0.9998 -1.471 0.7827 -0.9055 0.8865
Net income 1 -1.633 -0.9998 -1.471 0.7827 -0.9055 0.8865
Net margin -129.46% -59.77% -113.01% 46.2% -44.92% 35.13%
EPS 2 -0.0775 -0.0475 -0.0684 0.0320 -0.0370 0.0364
Free Cash Flow 1 -2.32 -0.6172 4.975 -7.102 0.4418 0.7702
FCF margin -184% -36.9% 382.26% -419.21% 21.91% 30.52%
FCF Conversion (EBITDA) - - - - 421.09% 74.56%
FCF Conversion (Net income) - - - - - 86.88%
Dividend per Share - - - - - -
Announcement Date 4/7/19 3/13/20 4/28/21 4/11/22 4/28/23 4/11/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.9 15.2 12.6 10.1 13.3 13.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.48 x -237.7 x -54.54 x -21.43 x 126.3 x 12.75 x
Free Cash Flow 1 -2.32 -0.62 4.97 -7.1 0.44 0.77
ROE (net income / shareholders' equity) -9.62% -4.86% -7.44% 3.56% -3.76% 3.7%
ROA (Net income/ Total Assets) -2.8% -1.01% -1.31% -1.72% -0.86% 0.47%
Assets 1 58.35 99.13 112.2 -45.6 104.9 187.9
Book Value Per Share 2 1.000 0.9500 0.9000 1.000 0.9700 1.000
Cash Flow per Share 2 0.1800 0.0800 0.1500 0.1500 0.0300 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/7/19 3/13/20 4/28/21 4/11/22 4/28/23 4/11/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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