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5-day change | 1st Jan Change | ||
0.202 USD | -2.42% | 0.00% | -2.42% |
Apr. 17 | Transcript : Emirates REIT PLC, 2023 Earnings Call, Apr 17, 2024 | |
Apr. 16 | Emirates REIT PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 280.9 | 173.4 | 53.92 | 86.23 | 76.57 | 66.59 |
Enterprise Value (EV) 1 | 706.3 | 687.5 | 593.4 | 611.1 | 547.3 | 538.8 |
P/E ratio | 12.6 x | -6.76 x | -0.22 x | 1.37 x | 0.93 x | 0.52 x |
Yield | 8.53% | - | - | - | - | - |
Capitalization / Revenue | 4.02 x | 2.38 x | 0.82 x | 1.39 x | 1.11 x | 0.9 x |
EV / Revenue | 10.1 x | 9.44 x | 8.99 x | 9.84 x | 7.96 x | 7.24 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -27,037 x | 165 x | -105 x | 130 x | 36.6 x | 42.8 x |
FCF Yield | -0% | 0.61% | -0.95% | 0.77% | 2.73% | 2.34% |
Price to Book | 0.54 x | 0.37 x | 0.24 x | 0.3 x | 0.21 x | 0.13 x |
Nbr of stocks (in thousands) | 321,710 | 321,710 | 321,710 | 321,710 | 321,710 | 321,710 |
Reference price 2 | 0.8731 | 0.5389 | 0.1676 | 0.2681 | 0.2380 | 0.2070 |
Announcement Date | 4/18/19 | 4/9/20 | 5/5/21 | 4/27/22 | 4/4/23 | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 69.92 | 72.87 | 66.03 | 62.09 | 68.78 | 74.39 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 32.57 | 33.37 | 29.26 | 40.12 | 33.66 | 44.04 |
Operating Margin | 46.58% | 45.79% | 44.31% | 64.61% | 48.93% | 59.2% |
Earnings before Tax (EBT) 1 | 22.32 | -25.63 | -242.9 | 63.11 | 81.99 | 127.2 |
Net income 1 | 22.32 | -25.63 | -242.9 | 63.11 | 81.99 | 127.2 |
Net margin | 31.93% | -35.17% | -367.86% | 101.64% | 119.2% | 170.93% |
EPS 2 | 0.0694 | -0.0797 | -0.7604 | 0.1963 | 0.2549 | 0.3952 |
Free Cash Flow 1 | -0.0261 | 4.164 | -5.639 | 4.71 | 14.94 | 12.6 |
FCF margin | -0.04% | 5.71% | -8.54% | 7.59% | 21.71% | 16.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 7.46% | 18.22% | 9.91% |
Dividend per Share 2 | 0.0745 | - | - | - | - | - |
Announcement Date | 4/18/19 | 4/9/20 | 5/5/21 | 4/27/22 | 4/4/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 425 | 514 | 540 | 525 | 471 | 472 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.03 | 4.16 | -5.64 | 4.71 | 14.9 | 12.6 |
ROE (net income / shareholders' equity) | 4.29% | -5.18% | -69.9% | 24.5% | 24.8% | 29.2% |
ROA (Net income/ Total Assets) | 2.08% | 2.02% | 1.96% | 3.03% | 2.36% | 2.8% |
Assets 1 | 1,074 | -1,271 | -12,369 | 2,086 | 3,476 | 4,542 |
Book Value Per Share 2 | 1.620 | 1.460 | 0.7000 | 0.9000 | 1.160 | 1.550 |
Cash Flow per Share 2 | 0.1200 | 0.1500 | 0.0400 | 0.0300 | 0.1500 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/18/19 | 4/9/20 | 5/5/21 | 4/27/22 | 4/4/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.42% | 64.99M | |
+6.70% | 700M | |
-6.19% | 612M | |
-9.10% | 606M | |
-4.93% | 432M | |
+0.51% | 428M | |
-12.75% | 354M | |
+2.27% | 237M | |
+4.84% | 229M | |
-15.15% | 201M |
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- Financials Emirates REIT (CEIC) PLC