ORILINA PROPERTIES REIC S.A. Financials Orilina Properties REIC S.A.
Equities
ORILINA
GRS535003008
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.92 EUR | +0.11% |
|
+0.22% | -3.30% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 131.5 |
| Enterprise Value (EV) 1 | 112.1 |
| P/E ratio | 10.2 x |
| Yield | - |
| Capitalization / Revenue | 21,534,062 x |
| EV / Revenue | 18,360,932 x |
| EV / EBITDA | 32,660,642 x |
| EV / FCF | -4,695,485 x |
| FCF Yield | -0% |
| Price to Book | 0.84 x |
| Nbr of stocks (in thousands) | 138,218 |
| Reference price 2 | 0.9514 |
| Announcement Date | 4/17/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 3.032 | 4.901 | 5.014 | 5.64 | 6.107 |
| EBITDA | - | 1.621 | 3.468 | 3.446 | 3.908 | 3.433 |
| EBIT 1 | -0.003145 | 1.609 | 3.455 | 3.433 | 3.856 | 3.354 |
| Operating Margin | - | 53.08% | 70.5% | 68.47% | 68.37% | 54.93% |
| Earnings before Tax (EBT) 1 | -0.1054 | 7.01 | 3.015 | 5.365 | 8.669 | 10.76 |
| Net income 1 | -0.1161 | 6.664 | 2.897 | 5.245 | 8.489 | 10.03 |
| Net margin | - | 219.83% | 59.11% | 104.6% | 150.5% | 164.28% |
| EPS 2 | -0.001996 | 0.0635 | 0.0276 | 0.0499 | 0.0808 | 0.0937 |
| Free Cash Flow | - | 48.08 | 2.132 | 1.992 | 0.968 | -23.88 |
| FCF margin | - | 1,586.02% | 43.51% | 39.73% | 17.16% | -391.03% |
| FCF Conversion (EBITDA) | - | 2,966.86% | 61.49% | 57.81% | 24.77% | - |
| FCF Conversion (Net income) | - | 721.47% | 73.6% | 37.98% | 11.4% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/19 | 5/5/20 | 4/26/21 | 3/29/22 | 2/13/23 | 4/17/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 58 | 56.2 | 32.2 | 32.2 | 20.8 | 19.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 48.1 | 2.13 | 1.99 | 0.97 | -23.9 |
| ROE (net income / shareholders' equity) | - | 6.16% | 2.58% | 4.6% | 7.14% | 7.13% |
| ROA (Net income/ Total Assets) | - | 0.92% | 1.9% | 1.86% | 2% | 1.39% |
| Assets 1 | - | 721 | 152.3 | 282.2 | 424.6 | 719.6 |
| Book Value Per Share 2 | 1.800 | 1.060 | 1.080 | 1.100 | 1.150 | 1.140 |
| Cash Flow per Share 2 | 1.000 | 0.5400 | 0.3100 | 0.3100 | 0.2000 | 0.2500 |
| Capex | - | 0.03 | 0 | - | 0.52 | 0.05 |
| Capex / Sales | - | 1.03% | 0.04% | - | 9.17% | 0.84% |
| Announcement Date | 4/19/19 | 5/5/20 | 4/26/21 | 3/29/22 | 2/13/23 | 4/17/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.30% | 137M | |
| +12.68% | 29.29B | |
| +29.48% | 28.36B | |
| -7.99% | 25.5B | |
| +14.70% | 24.47B | |
| +44.75% | 23.83B | |
| +11.05% | 21.57B | |
| +2.02% | 19.32B | |
| +28.56% | 16.73B | |
| -1.82% | 15.96B |
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