Financials Premia Real Estate Investment Company Societe Anonyme

Equities

PREMIA

GRS497003012

Real Estate Development & Operations

Market Closed - Athens S.E. 10:14:25 2024-04-29 am EDT 5-day change 1st Jan Change
1.146 EUR -1.04% Intraday chart for Premia Real Estate Investment Company Societe Anonyme +0.53% -2.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.781 1.355 28.29 141.1 93.93 100.6
Enterprise Value (EV) 1 134.8 25.98 70.45 217.2 229.3 261.5
P/E ratio -0.27 x 0.03 x 0.67 x 6.74 x 5.92 x 14 x
Yield - - - - 1.87% -
Capitalization / Revenue 0.49 x 0.83 x 16.6 x 14.8 x 6.23 x 5.3 x
EV / Revenue 37.4 x 15.8 x 41.3 x 22.8 x 15.2 x 13.8 x
EV / EBITDA 249 x -63.3 x 165 x 59.8 x 31.2 x 25 x
EV / FCF -81.5 x 1.52 x -5.17 x -3.29 x 86.5 x 54.1 x
FCF Yield -1.23% 65.8% -19.3% -30.4% 1.16% 1.85%
Price to Book -0.03 x -0.07 x 1.56 x 1.12 x 0.66 x 0.68 x
Nbr of stocks (in thousands) 1,871 1,871 16,839 87,127 86,571 85,983
Reference price 2 0.9520 0.7240 1.680 1.620 1.085 1.170
Announcement Date 3/20/19 5/26/20 3/9/21 4/11/22 4/6/23 3/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.608 1.641 1.705 9.521 15.08 18.99
EBITDA 1 0.5408 -0.4101 0.4266 3.633 7.343 10.45
EBIT 1 0.4734 -0.4169 0.376 3.45 7.23 10.3
Operating Margin 13.12% -25.4% 22.06% 36.24% 47.94% 54.23%
Earnings before Tax (EBT) 1 -7.546 39.5 1.383 9.57 16.24 8.69
Net income 1 -6.493 46.11 27.64 14.59 15.98 7.246
Net margin -179.98% 2,809.18% 1,621.61% 153.24% 105.96% 38.15%
EPS 2 -3.470 24.65 2.491 0.2404 0.1834 0.0833
Free Cash Flow 1 -1.655 17.08 -13.61 -66.04 2.651 4.837
FCF margin -45.88% 1,040.82% -798.6% -693.54% 17.58% 25.47%
FCF Conversion (EBITDA) - - - - 36.1% 46.29%
FCF Conversion (Net income) - 37.05% - - 16.59% 66.76%
Dividend per Share - - - - 0.0203 -
Announcement Date 3/20/19 5/26/20 3/9/21 4/11/22 4/6/23 3/27/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 133 24.6 42.2 76.1 135 161
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 246 x -60.04 x 98.82 x 20.94 x 18.44 x 15.4 x
Free Cash Flow 1 -1.66 17.1 -13.6 -66 2.65 4.84
ROE (net income / shareholders' equity) 10.7% -98.7% 25.5% 17.8% 11.9% 5.02%
ROA (Net income/ Total Assets) 0.36% -0.36% 0.27% 1.24% 1.61% 1.89%
Assets 1 -1,812 -12,759 10,300 1,175 992 383.3
Book Value Per Share 2 -35.10 -10.40 1.080 1.450 1.640 1.710
Cash Flow per Share 2 0.6000 0.2200 0.0500 0.2500 0.4700 0.4400
Capex 1 0.02 0 7.25 41.3 0.02 0.03
Capex / Sales 0.5% 0.2% 425.48% 433.48% 0.13% 0.14%
Announcement Date 3/20/19 5/26/20 3/9/21 4/11/22 4/6/23 3/27/24
1EUR in Million2EUR
Estimates
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