COMPAÑÍA ESPAÑOLA DE VIVIENDAS EN ALQUILER S.A. Financials Compañía Española de Viviendas en Alquiler S.A.
Equities
CEV
ES0132955008
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6 EUR | 0.00% |
|
+0.84% | 0.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 162.1 | 158.6 | 138.9 | 138.9 | - | - |
| Enterprise Value (EV) 1 | 162.1 | 215 | 138.9 | 179.4 | 171.6 | 164.3 |
| P/E ratio | 6.6 x | 5.52 x | 12.8 x | 11.3 x | 10.5 x | 10.3 x |
| Yield | - | - | - | 4.17% | 4.17% | 4.17% |
| Capitalization / Revenue | - | 7.76 x | 6.5 x | 6.26 x | 6.01 x | 5.69 x |
| EV / Revenue | - | 10.5 x | 6.5 x | 8.08 x | 7.43 x | 6.73 x |
| EV / EBITDA | - | 16 x | - | 11.8 x | 10.8 x | 9.67 x |
| EV / FCF | - | 13.7 x | - | 12.2 x | 12.6 x | 12.5 x |
| FCF Yield | - | 7.31% | - | 8.19% | 7.92% | 7.97% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 23,154 | 23,154 | 23,154 | 23,156 | - | - |
| Reference price 2 | 7.000 | 6.850 | 6.000 | 6.000 | 6.000 | 6.000 |
| Announcement Date | 3/31/22 | 2/23/23 | 3/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 20.44 | 21.37 | 22.2 | 23.1 | 24.4 |
| EBITDA 1 | - | 13.4 | - | 15.2 | 15.9 | 17 |
| EBIT 1 | - | 37.63 | 15.34 | 17 | 17.7 | 17.9 |
| Operating Margin | - | 184.09% | 71.76% | 76.58% | 76.62% | 73.36% |
| Earnings before Tax (EBT) 1 | - | 37.66 | 13.7 | 15.5 | 16.6 | 17 |
| Net income 1 | 24.52 | 28.72 | 10.91 | 12.4 | 13.2 | 13.5 |
| Net margin | - | 140.49% | 51.04% | 55.86% | 57.14% | 55.33% |
| EPS 2 | 1.060 | 1.240 | 0.4700 | 0.5300 | 0.5700 | 0.5800 |
| Free Cash Flow 1 | - | 15.73 | - | 14.7 | 13.6 | 13.1 |
| FCF margin | - | 76.94% | - | 66.22% | 58.87% | 53.69% |
| FCF Conversion (EBITDA) | - | 117.36% | - | 96.71% | 85.53% | 77.06% |
| FCF Conversion (Net income) | - | 54.76% | - | 118.55% | 103.03% | 97.04% |
| Dividend per Share 2 | - | - | - | 0.2500 | 0.2500 | 0.2500 |
| Announcement Date | 3/31/22 | 2/23/23 | 3/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 56.4 | - | 40.5 | 32.7 | 25.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.21 x | - | 2.664 x | 2.057 x | 1.494 x |
| Free Cash Flow 1 | - | 15.7 | - | 14.7 | 13.6 | 13.1 |
| ROE (net income / shareholders' equity) | - | - | - | 3.2% | 3.3% | 3.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.75 | - | 1.2 | 1.2 | 1.2 |
| Capex / Sales | - | 3.66% | - | 5.41% | 5.19% | 4.92% |
| Announcement Date | 3/31/22 | 2/23/23 | 3/22/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 151M | |
| +4.48% | 26.51B | |
| -21.80% | 11.73B | |
| +7.84% | 10.88B | |
| -21.89% | 7.98B | |
| +9.40% | 6.95B | |
| -6.83% | 6.89B | |
| +4.82% | 6.77B | |
| -2.82% | 3.8B | |
| +9.95% | 3.61B |
- Stock Market
- Equities
- CEV Stock
- Financials Compañía Española de Viviendas en Alquiler S.A.