Financials Inmark Prime SOCIMI, S.A.

Equities

MLINM

ES0105511002

Market Closed - Euronext Paris 08:32:20 2024-05-26 pm EDT 5-day change 1st Jan Change
16.8 EUR 0.00% Intraday chart for Inmark Prime SOCIMI, S.A. 0.00% -1.18%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 6.226 8.417 8.615
EBITDA 1 4.953 6.604 6.925
EBIT 1 2.365 3.153 3.474
Operating Margin 37.98% 37.46% 40.33%
Earnings before Tax (EBT) 1 0.1555 1.045 1.092
Net income 1 0.1555 1.045 1.092
Net margin 2.5% 12.41% 12.68%
EPS 2 0.0954 0.2089 0.2185
Free Cash Flow - 5.135 5.131
FCF margin - 61.01% 59.56%
FCF Conversion (EBITDA) - 77.75% 74.09%
FCF Conversion (Net income) - 491.55% 469.73%
Dividend per Share - - 0.5920
Announcement Date 9/30/21 9/30/22 9/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 106 107 108
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 21.39 x 16.21 x 15.63 x
Free Cash Flow - 5.13 5.13
ROE (net income / shareholders' equity) - 1.49% 1.68%
ROA (Net income/ Total Assets) - 1.08% 1.23%
Assets 1 - 96.66 88.87
Book Value Per Share 2 14.50 13.50 12.50
Cash Flow per Share 2 1.050 0.4800 0.3500
Capex - - -
Capex / Sales - - -
Announcement Date 9/30/21 9/30/22 9/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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