Financials BriQ Properties Real Estate Investment Company

Equities

BRIQ

GRS517003000

Real Estate Development & Operations

Market Closed - Athens S.E. 10:10:23 2024-04-26 am EDT 5-day change 1st Jan Change
1.95 EUR +0.78% Intraday chart for BriQ Properties Real Estate Investment Company 0.00% +3.17%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 21.22 25.51 80.11 69.92 77.54
Enterprise Value (EV) 1 18.68 33.85 54.96 86.24 103.4
P/E ratio 22.6 x 8.86 x 5.29 x 36.4 x 9.94 x
Yield 1.97% 2.57% 1.74% 3.05% 3.42%
Capitalization / Revenue 11.3 x 11.7 x 27.4 x 19 x 12.8 x
EV / Revenue 9.91 x 15.6 x 18.8 x 23.4 x 17.1 x
EV / EBITDA 14.9 x 23.6 x 30.9 x 38.5 x 24.6 x
EV / FCF 18.7 x 34.2 x 39.5 x -291 x 28 x
FCF Yield 5.35% 2.92% 2.53% -0.34% 3.57%
Price to Book 0.75 x 0.83 x 0.95 x 0.83 x 0.87 x
Nbr of stocks (in thousands) 11,922 11,922 35,765 35,492 35,406
Reference price 2 1.780 2.140 2.240 1.970 2.190
Announcement Date 5/15/18 2/25/19 3/5/20 3/31/21 3/29/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 1.885 2.175 2.928 3.681 6.064
EBITDA 1 1.25 1.435 1.777 2.241 4.201
EBIT 1 1.243 1.428 1.77 2.233 4.18
Operating Margin 65.94% 65.66% 60.45% 60.66% 68.93%
Earnings before Tax (EBT) 1 1.154 3.121 5.581 2.158 8.424
Net income 1 0.94 2.879 5.383 1.922 7.802
Net margin 49.87% 132.37% 183.85% 52.21% 128.66%
EPS 2 0.0788 0.2415 0.4237 0.0542 0.2203
Free Cash Flow 1 1 0.99 1.391 -0.296 3.692
FCF margin 53.06% 45.52% 47.51% -8.04% 60.89%
FCF Conversion (EBITDA) 80.02% 68.99% 78.29% - 87.89%
FCF Conversion (Net income) 106.41% 34.39% 25.84% - 47.32%
Dividend per Share 2 0.0350 0.0550 0.0390 0.0600 0.0750
Announcement Date 5/15/18 2/25/19 3/5/20 3/31/21 3/29/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - 8.34 - 16.3 25.9
Net Cash position 1 2.54 - 25.2 - -
Leverage (Debt/EBITDA) - 5.81 x - 7.283 x 6.165 x
Free Cash Flow 1 1 0.99 1.39 -0.3 3.69
ROE (net income / shareholders' equity) 3.38% 9.76% 9.39% 2.38% 8.93%
ROA (Net income/ Total Assets) 2.74% 2.54% 1.59% 1.34% 2.18%
Assets 1 34.37 113.3 338.5 143.7 357.1
Book Value Per Share 2 2.370 2.580 2.350 2.370 2.520
Cash Flow per Share 2 0.2100 0.1100 1.050 0.0600 0.1200
Capex - - 0 0.03 0
Capex / Sales - - 0.1% 0.87% 0.07%
Announcement Date 5/15/18 2/25/19 3/5/20 3/31/21 3/29/22
1EUR in Million2EUR
Estimates
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