Financials Castellana Properties Socimi, S.A.

Equities

YCPS

ES0105360004

Commercial REITs

Market Closed - BME 10:00:06 2024-07-12 am EDT 5-day change 1st Jan Change
6.5 EUR 0.00% Intraday chart for Castellana Properties Socimi, S.A. 0.00% -1.52%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 477.6 612.2 495.7 569 651.5 667.2
Enterprise Value (EV) 1 887.5 1,047 973.5 1,039 1,123 1,164
P/E ratio 6.54 x 33.8 x -15.6 x 12.5 x 14.1 x 29.7 x
Yield 8.14% 3.39% - 4.04% - -
Capitalization / Revenue 11.3 x 7.68 x 8.95 x 7.84 x 7.87 x 7.47 x
EV / Revenue 20.9 x 13.1 x 17.6 x 14.3 x 13.6 x 13 x
EV / EBITDA 31.6 x 19.7 x 36.7 x 25.6 x 22.7 x 21 x
EV / FCF - 37,087,667 x 116,060,181 x 50,293,233 x 121,592,766 x 35,528,935 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 0.99 x 1.1 x 1 x 1.07 x 1.04 x 0.97 x
Nbr of stocks (in thousands) 72,918 86,226 86,213 86,217 98,713 101,098
Reference price 2 6.550 7.100 5.750 6.600 6.600 6.600
Announcement Date 5/14/19 6/23/20 6/1/21 5/31/22 5/25/23 5/23/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 42.4 79.75 55.38 72.6 82.81 89.38
EBITDA 1 28.07 53 26.51 40.53 49.35 55.41
EBIT 1 28.06 52.99 26.47 40.51 49.33 55.12
Operating Margin 66.18% 66.44% 47.8% 55.8% 59.57% 61.67%
Earnings before Tax (EBT) 1 46.49 17.16 -31.86 45.66 46.55 22.44
Net income 1 46.49 17.16 -31.86 45.66 46.55 22.44
Net margin 109.64% 21.52% -57.52% 62.9% 56.21% 25.1%
EPS 2 1.002 0.2100 -0.3697 0.5264 0.4692 0.2219
Free Cash Flow - 28.22 8.388 20.66 9.233 32.76
FCF margin - 35.38% 15.15% 28.46% 11.15% 36.65%
FCF Conversion (EBITDA) - 53.24% 31.64% 50.97% 18.71% 59.13%
FCF Conversion (Net income) - 164.43% - 45.24% 19.84% 146.03%
Dividend per Share 2 0.5330 0.2410 - 0.2668 - -
Announcement Date 5/14/19 6/23/20 6/1/21 5/31/22 5/25/23 5/23/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 410 434 478 470 471 497
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.6 x 8.196 x 18.02 x 11.59 x 9.547 x 8.965 x
Free Cash Flow - 28.2 8.39 20.7 9.23 32.8
ROE (net income / shareholders' equity) - 3.26% -6.04% 8.27% 7.44% 3.37%
ROA (Net income/ Total Assets) - 3.28% 1.58% 2.33% 2.67% 2.85%
Assets 1 - 523.3 -2,022 1,957 1,741 788.1
Book Value Per Share 2 6.640 6.450 5.780 6.150 6.370 6.800
Cash Flow per Share 2 0.4000 0.5700 0.4000 0.2900 0.3100 0.3400
Capex - 0.05 0.04 0.02 0.28 0
Capex / Sales - 0.06% 0.07% 0.03% 0.33% 0%
Announcement Date 5/14/19 6/23/20 6/1/21 5/31/22 5/25/23 5/23/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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