Stock GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
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Financials Globalworth Real Estate Investments Limited

Equities

GWI

GG00B979FD04

Commercial REITs

Market Closed - London S.E.
Other stock markets
 11:35:13 2024-04-26 am EDT 		5-day change 1st Jan Change
2.45 EUR -2.00% Intraday chart for Globalworth Real Estate Investments Limited -1.61% -5.41%
Apr. 26 EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany AN
Apr. 26 Globalworth Real Estate Investments Refinances EUR550 Million of Notes with Green Bonds MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,084 2,075 1,573 1,303 919.6 653.1
Enterprise Value (EV) 1 2,103 3,120 2,697 2,531 2,229 1,884
P/E ratio 13.5 x 10.1 x -33.9 x 28 x -51.9 x -11.3 x
Yield 6.61% 6.42% 4.77% 4.76% 6.99% 9.65%
Capitalization / Revenue 5.53 x 9.04 x 6.99 x 5.81 x 3.8 x 2.71 x
EV / Revenue 10.7 x 13.6 x 12 x 11.3 x 9.21 x 7.8 x
EV / EBITDA 17.6 x 23.1 x 19.6 x 18.8 x 17.3 x 14.3 x
EV / FCF 33.2 x 43.7 x 41.1 x -41.7 x 47 x 14.5 x
FCF Yield 3.01% 2.29% 2.44% -2.4% 2.13% 6.9%
Price to Book 1 x 1.08 x 0.9 x 0.75 x 0.55 x 0.41 x
Nbr of stocks (in thousands) 132,605 221,906 220,796 221,589 221,589 252,153
Reference price 2 8.175 9.350 7.125 5.880 4.150 2.590
Announcement Date 3/28/19 3/26/20 3/26/21 3/25/22 3/24/23 3/22/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 195.9 229.5 225.2 224.4 242.1 241.4
EBITDA 1 119.2 135.2 137.4 134.6 128.8 131.9
EBIT 1 118.8 134.8 137 134.1 128.1 131.3
Operating Margin 60.62% 58.73% 60.82% 59.77% 52.92% 54.39%
Earnings before Tax (EBT) 1 115.3 207.7 -30.46 62.07 -11.22 -61.53
Net income 1 80.26 170.2 -46.8 47.49 -16.96 -54.15
Net margin 40.97% 74.14% -20.78% 21.17% -7.01% -22.44%
EPS 2 0.6057 0.9300 -0.2100 0.2100 -0.0800 -0.2300
Free Cash Flow 1 63.38 71.42 65.69 -60.74 47.38 129.9
FCF margin 32.36% 31.11% 29.17% -27.07% 19.57% 53.83%
FCF Conversion (EBITDA) 53.2% 52.82% 47.8% - 36.79% 98.53%
FCF Conversion (Net income) 78.97% 41.97% - - - -
Dividend per Share 2 0.5400 0.6000 0.3400 0.2800 0.2900 0.2500
Announcement Date 3/28/19 3/26/20 3/26/21 3/25/22 3/24/23 3/22/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,019 1,045 1,124 1,228 1,310 1,231
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.55 x 7.731 x 8.176 x 9.122 x 10.17 x 9.332 x
Free Cash Flow 1 63.4 71.4 65.7 -60.7 47.4 130
ROE (net income / shareholders' equity) 8.21% 11% -2.55% 2.72% -0.95% -3.3%
ROA (Net income/ Total Assets) 3.03% 2.71% 2.41% 2.31% 2.29% 2.41%
Assets 1 2,648 6,280 -1,944 2,056 -740.9 -2,249
Book Value Per Share 2 8.180 8.630 7.950 7.840 7.480 6.360
Cash Flow per Share 2 1.730 1.310 2.390 1.890 0.7400 1.570
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/28/19 3/26/20 3/26/21 3/25/22 3/24/23 3/22/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.45 EUR
Average target price
7.6 EUR
Spread / Average Target
+210.20%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Office REITs

1st Jan change Capi.
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED Stock Globalworth Real Estate Investments Limited
-5.41% 660M
BOSTON PROPERTIES, INC. Stock Boston Properties, Inc.
-12.34% 9.66B
NIPPON BUILDING FUND INC. Stock Nippon Building Fund Inc.
-1.80% 6.48B
DEXUS Stock DEXUS
-8.33% 4.93B
JAPAN REAL ESTATE INVESTMENT CORPORATION Stock Japan Real Estate Investment Corporation
-8.05% 4.85B
EMBASSY OFFICE PARKS REIT Stock Embassy Office Parks REIT
+11.51% 4.11B
KDX REALTY INVESTMENT CORPORATION Stock KDX Realty Investment Corporation
-4.73% 4.02B
KILROY REALTY CORPORATION Stock Kilroy Realty Corporation
-16.82% 3.89B
SL GREEN REALTY CORP. Stock SL Green Realty Corp.
+12.04% 3.28B
INMOBILIARIA COLONIAL SOCIMI, S.A. Stock Inmobiliaria Colonial SOCIMI, S.A.
-15.11% 3.16B
Office REITs
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