Financials JSS Real Estate SOCIMI, S.A.

Equities

YJSS

ES0105507000

Commercial REITs

Market Closed - BME 10:00:21 2024-04-29 am EDT 5-day change 1st Jan Change
8.6 EUR 0.00% Intraday chart for JSS Real Estate SOCIMI, S.A. 0.00% -7.53%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 57.9 56.5 52
Enterprise Value (EV) 1 145.2 140.2 133.3
P/E ratio 24 x 22.9 x 15.7 x
Yield 2.75% 4.81% 8.61%
Capitalization / Revenue 7.62 x 7.38 x 6.51 x
EV / Revenue 19.1 x 18.3 x 16.7 x
EV / EBITDA 23.2 x 22.2 x 19.4 x
EV / FCF 36,990,706 x 54,135,415 x 34,685,741 x
FCF Yield 0% 0% 0%
Price to Book 1.21 x 1.12 x 0.97 x
Nbr of stocks (in thousands) 4,991 5,000 5,000
Reference price 2 11.60 11.30 10.40
Announcement Date 4/9/21 4/18/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 2.965 7.577 7.6 7.653 7.992
EBITDA 1 2.344 6.75 6.254 6.317 6.883
EBIT 1 1.853 5.386 4.89 4.953 5.519
Operating Margin 62.48% 71.08% 64.34% 64.73% 69.06%
Earnings before Tax (EBT) 1 0.9868 2.904 2.415 2.465 3.312
Net income 1 0.9868 2.904 2.415 2.465 3.312
Net margin 33.28% 38.33% 31.77% 32.21% 41.44%
EPS - 1.498 0.4830 0.4929 0.6624
Free Cash Flow - 2.873 3.924 2.59 3.844
FCF margin - 37.92% 51.63% 33.85% 48.1%
FCF Conversion (EBITDA) - 42.57% 62.74% 41.01% 55.85%
FCF Conversion (Net income) - 98.94% 162.49% 105.1% 116.08%
Dividend per Share - - 0.3192 0.5440 0.8955
Announcement Date 9/25/20 9/25/20 4/9/21 4/18/22 4/28/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 89.3 87.6 87.3 83.7 81.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 38.08 x 12.98 x 13.95 x 13.26 x 11.82 x
Free Cash Flow - 2.87 3.92 2.59 3.84
ROE (net income / shareholders' equity) - 5.94% 4.95% 5% 6.35%
ROA (Net income/ Total Assets) - 2.37% 2.16% 2.19% 2.44%
Assets 1 - 122.6 111.6 112.6 135.7
Book Value Per Share 2 24.90 25.60 9.620 10.10 10.70
Cash Flow per Share 2 1.250 1.490 0.7200 1.310 0.7200
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 9/25/20 9/25/20 4/9/21 4/18/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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