EURO CERVANTES SOCIMI, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31 EUR | 0.00% |
|
0.00% | 0.00% |
| 2023 | Euro Cervantes SOCIMI, S.A. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Euro Cervantes SOCIMI, S.A. Reports Earnings Results for the Full Year Ended March 31, 2022 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 155 | 155 | 155 | 155 | 155 | 154.8 |
| Enterprise Value (EV) 1 | 499.6 | 519.2 | 529.2 | 540.1 | 556 | 374.6 |
| P/E ratio | -7.19 x | -7.92 x | -15.5 x | -14.2 x | -9.81 x | -13.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 29.2 x | 19.4 x | - | - | - | - |
| EV / Revenue | 94.1 x | 65 x | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -37.2 x | -42.6 x | -30.2 x | -29.9 x | -32.3 x | -13.5 x |
| FCF Yield | -2.69% | -2.35% | -3.31% | -3.34% | -3.09% | -7.42% |
| Price to Book | 2.83 x | 4.41 x | 6.17 x | 10.9 x | -91.2 x | 0.79 x |
| Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,995 |
| Reference price 2 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Announcement Date | 7/30/18 | 7/30/19 | 7/30/20 | 7/30/21 | 7/29/22 | 7/27/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.308 | 7.993 | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 4.948 | 7.613 | -0.1681 | -0.1592 | -0.1963 | -0.8362 |
| Operating Margin | 93.21% | 95.24% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -21.55 | -19.58 | -9.979 | -10.89 | -15.78 | -11.52 |
| Net income 1 | -21.55 | -19.58 | -9.979 | -10.89 | -15.78 | -11.52 |
| Net margin | -405.91% | -244.93% | - | - | - | - |
| EPS 2 | -4.309 | -3.916 | -1.996 | -2.179 | -3.160 | -2.306 |
| Free Cash Flow 1 | -13.44 | -12.19 | -17.54 | -18.05 | -17.19 | -27.8 |
| FCF margin | -253.22% | -152.45% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 7/30/19 | 7/30/20 | 7/30/21 | 7/29/22 | 7/27/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 345 | 364 | 374 | 385 | 401 | 220 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -13.4 | -12.2 | -17.5 | -18.1 | -17.2 | -27.8 |
| ROE (net income / shareholders' equity) | -32.9% | -43.6% | -33.1% | -55.3% | -252% | -11.9% |
| ROA (Net income/ Total Assets) | 0.77% | 1.19% | -0.03% | -0.02% | -0.03% | -0.12% |
| Assets 1 | -2,792 | -1,649 | 38,380 | 45,202 | 52,792 | 9,582 |
| Book Value Per Share 2 | 10.90 | 7.020 | 5.030 | 2.850 | -0.3400 | 39.10 |
| Cash Flow per Share 2 | 0.5000 | 0.0200 | 1.350 | 3.310 | 1.010 | 9.950 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 7/30/19 | 7/30/20 | 7/30/21 | 7/29/22 | 7/27/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 167M | |
| -4.20% | 47.9B | |
| -4.09% | 21.26B | |
| -0.70% | 13.52B | |
| +18.68% | 11.9B | |
| -5.34% | 9.69B | |
| -1.29% | 8.44B | |
| -14.19% | 8.43B | |
| +3.08% | 7.83B | |
| -16.42% | 5.81B |
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