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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.355 EUR | +0.28% |
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+3.08% | -2.01% |
| Apr. 09 | Colonial SFL completed divestments of over 45 mln euros in March | RE |
| Mar. 27 | Spanish stocks - Factors to watch on March 27 | RE |
Projected Income Statement: Colonial SFL, SOCIMI, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 316.7 | 354 | 377 | 391 | 399 | 423.8 | 449.8 | 483.1 |
| Change | - | 11.77% | 6.5% | 3.71% | 2.05% | 6.22% | 6.14% | 7.4% |
| EBITDA 1 | 249 | 283 | 316 | 321 | 333 | 349.4 | 372.9 | 404.5 |
| Change | - | 13.65% | 11.66% | 1.58% | 3.74% | 4.91% | 6.74% | 8.46% |
| EBIT 1 | 240.9 | 274 | 306.2 | 313.7 | 327.6 | 343.8 | 366.8 | 405.1 |
| Change | - | 13.75% | 11.74% | 2.45% | 4.44% | 4.94% | 6.69% | 10.46% |
| Interest Paid 1 | -111 | -86.23 | -95.88 | -80.41 | -88.7 | -94.4 | -102.4 | -110.7 |
| Earnings before Tax (EBT) 1 | 563.4 | 42 | -1,215 | 355.5 | 362.4 | 406.6 | 434.5 | 297.5 |
| Change | - | -92.54% | -2,992.86% | 129.26% | 1.93% | 12.19% | 6.86% | -31.53% |
| Net income 1 | 473.8 | 8 | -1,019 | 307.4 | 344 | 383.5 | 359.6 | 298.9 |
| Change | - | -98.31% | -12,837.5% | 130.17% | 11.91% | 11.48% | -6.24% | -16.86% |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Colonial SFL, SOCIMI, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,704 | 5,276 | 4,864 | 4,500 | 4,973 | 4,625 | 4,676 | 4,802 |
| Change | - | 12.16% | -7.81% | -7.48% | 10.51% | -7% | 1.1% | 2.69% |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/27/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Colonial SFL, SOCIMI, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 308.6 | 712.4 | 209.8 | 174.2 | 210 | 139.7 | 105 | 56 |
| Change | - | 130.87% | -70.55% | -16.97% | 20.55% | -33.47% | -24.86% | -46.66% |
| Free Cash Flow (FCF) 1 | 265.8 | 251.4 | 259.2 | 188.2 | 80.74 | 203 | 186.2 | 247.3 |
| Change | - | -5.44% | 3.11% | -27.38% | -57.1% | 151.42% | -8.25% | 32.8% |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Colonial SFL, SOCIMI, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 78.62% | 79.94% | 83.82% | 82.1% | 83.46% | 82.44% | 82.91% | 83.73% |
| EBIT Margin (%) | 76.06% | 77.4% | 81.21% | 80.22% | 82.11% | 81.12% | 81.54% | 83.86% |
| EBT Margin (%) | 177.88% | 11.86% | -322.28% | 90.93% | 90.83% | 95.93% | 96.59% | 61.58% |
| Net margin (%) | 149.61% | 2.26% | -270.29% | 78.62% | 86.22% | 90.49% | 79.94% | 61.88% |
| FCF margin (%) | 83.93% | 71% | 68.74% | 48.13% | 20.24% | 47.9% | 41.41% | 51.2% |
| FCF / Net Income (%) | 56.1% | 3,141.88% | -25.43% | 61.22% | 23.47% | 52.93% | 51.8% | 82.73% |
Profitability | ||||||||
| ROA | 1.02% | 1.23% | 1.36% | 1.6% | 1.71% | 2.24% | 2.35% | 1.8% |
| ROE | 2.25% | 2.65% | 3.1% | 3.64% | 3.65% | 3.69% | 3.78% | 4.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 18.89x | 18.64x | 15.39x | 14.02x | 14.93x | 13.24x | 12.54x | 11.87x |
| Debt / Free cash flow | 17.7x | 20.99x | 18.77x | 23.91x | 61.59x | 22.79x | 25.11x | 19.41x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 97.42% | 201.23% | 55.65% | 44.55% | 52.63% | 32.97% | 23.34% | 11.59% |
| CAPEX / EBITDA (%) | 123.92% | 251.71% | 66.4% | 54.27% | 63.06% | 39.99% | 28.15% | 13.84% |
| CAPEX / FCF (%) | 116.08% | 283.41% | 80.96% | 92.57% | 260.09% | 68.83% | 56.37% | 22.64% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5199 | 0.4806 | 0.499 | 0.6282 | 0.4676 | 0.3827 | 0.418 | - |
| Change | - | -7.56% | 3.83% | 25.89% | -25.57% | -18.17% | 9.23% | - |
| Dividend per Share 1 | 0.22 | 0.24 | 0.27 | 0.3 | - | 0.3295 | 0.3361 | 0.3462 |
| Change | - | 9.09% | 12.5% | 11.11% | - | - | 1.98% | 3.01% |
| Book Value Per Share 1 | 11.29 | 11.59 | 9.284 | 9.187 | 9.479 | 9.469 | 9.798 | 10.42 |
| Change | - | 2.69% | -19.9% | -1.04% | 3.18% | -0.11% | 3.48% | 6.35% |
| EPS 1 | 0.92 | 0.02 | -1.888 | 0.53 | 0.56 | 0.562 | 0.6438 | 0.5664 |
| Change | - | -97.83% | -9,542% | 128.07% | 5.66% | 0.35% | 14.56% | -12.03% |
| Nbr of stocks (in thousands) | 536,443 | 531,408 | 531,466 | 619,630 | 611,670 | 619,585 | 619,585 | 619,585 |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/27/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.53x | 8.32x |
| PBR | 0.57x | 0.55x |
| EV / Sales | 18.7x | 17.8x |
| Yield | 6.15% | 6.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
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- Equities
- COL Stock
- Financials Colonial SFL, SOCIMI, S.A.
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