Financials Elaia Investment Spain Socimi, S.A.

Equities

YEIS

ES0105281002

Diversified REITs

Delayed BME 10:00:21 2024-05-02 am EDT 5-day change 1st Jan Change
3.48 EUR 0.00% Intraday chart for Elaia Investment Spain Socimi, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 119.1 121.7 112.6 80.74 76.22 42.23
Enterprise Value (EV) 1 138.3 179 143.7 111 106.9 67.91
P/E ratio 123 x - - - - -
Yield 0.76% 1.67% 4.1% 14.5% - -
Capitalization / Revenue 18.6 x 15.8 x 12.5 x 27.2 x 34.8 x 11.2 x
EV / Revenue 21.6 x 23.3 x 15.9 x 37.4 x 48.8 x 18 x
EV / EBITDA 40.9 x 37.8 x 26.9 x 51 x 243 x 28.6 x
EV / FCF -60.2 x 15.8 x -4.73 x 3.07 x -83.1 x 5.68 x
FCF Yield -1.66% 6.33% -21.2% 32.6% -1.2% 17.6%
Price to Book 1.1 x - - - - -
Nbr of stocks (in thousands) 11,292 11,264 11,264 11,292 11,292 11,292
Reference price 2 10.55 10.80 10.00 7.150 6.750 3.740
Announcement Date 3/27/18 4/25/19 4/23/20 4/19/21 4/23/22 4/25/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.417 7.689 9.046 2.969 2.19 3.763
EBITDA 1 3.386 4.738 5.347 2.176 0.4394 2.373
EBIT 1 1.907 2.668 2.163 0.6619 -0.7012 1.282
Operating Margin 29.71% 34.7% 23.92% 22.3% -32.01% 34.08%
Earnings before Tax (EBT) 1 1.327 1.761 3.042 17.99 -1.771 2.281
Net income 1 0.9681 1.701 1.102 15.45 -1.781 1.841
Net margin 15.09% 22.12% 12.18% 520.48% -81.3% 48.92%
EPS 2 0.0860 - - - - -
Free Cash Flow 1 -2.296 11.34 -30.39 36.16 -1.285 11.95
FCF margin -35.78% 147.5% -335.98% 1,217.96% -58.68% 317.71%
FCF Conversion (EBITDA) - 239.37% - 1,661.57% - 503.65%
FCF Conversion (Net income) - 666.76% - 234.01% - 649.43%
Dividend per Share 2 0.0800 0.1800 0.4100 1.034 - -
Announcement Date 3/27/18 4/25/19 4/23/20 4/19/21 4/23/22 4/25/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 19.2 57.4 31 30.3 30.6 25.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.664 x 12.11 x 5.802 x 13.92 x 69.72 x 10.82 x
Free Cash Flow 1 -2.3 11.3 -30.4 36.2 -1.29 12
ROE (net income / shareholders' equity) 1.14% 1.61% 1.19% 22.7% -3.53% 4.92%
ROA (Net income/ Total Assets) 0.96% 1.01% 0.79% 0.31% -0.45% 1.07%
Assets 1 101.3 168.3 138.6 4,983 392.3 172
Book Value Per Share 2 9.550 - - - - -
Cash Flow per Share 2 2.180 - - - - -
Capex - - - - - 0.03
Capex / Sales - - - - - 0.86%
Announcement Date 3/27/18 4/25/19 4/23/20 4/19/21 4/23/22 4/25/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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