Financials Premia Real Estate Investment Company Societe Anonyme
Equities
PREMIA
GRS497003012
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.146 EUR | -1.04% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.05% | 106M | |
+36.16% | 27.94B | |
-13.91% | 26.97B | |
+21.99% | 26.95B | |
+2.14% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+5.52% | 19.52B | |
+28.54% | 16.23B | |
-14.54% | 14.98B |
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