Financials Renta Corporación Real Estate, S.A.
Equities
REN
ES0173365018
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.83 EUR | 0.00% | -1.19% | +3.75% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 102.3 | 101.2 | 65.96 | 55.87 | 42.82 | 25.69 |
Enterprise Value (EV) 1 | 150.1 | 185.1 | 132.5 | 117.2 | 107.4 | 53.03 |
P/E ratio | 6.38 x | 5.94 x | -7.51 x | 8.24 x | 12.1 x | -1.6 x |
Yield | - | 1.18% | - | 6.03% | - | - |
Capitalization / Revenue | 1.13 x | 1.13 x | 1.48 x | 0.69 x | 0.79 x | 0.61 x |
EV / Revenue | 1.66 x | 2.07 x | 2.98 x | 1.44 x | 1.99 x | 1.27 x |
EV / EBITDA | 8.6 x | 9.67 x | -22.6 x | 11.9 x | 50.6 x | -7.8 x |
EV / FCF | -62.5 x | -6.81 x | 6.33 x | 57.1 x | 10 x | 3.44 x |
FCF Yield | -1.6% | -14.7% | 15.8% | 1.75% | 9.96% | 29.1% |
Price to Book | 1.67 x | 1.34 x | 0.99 x | 0.73 x | 0.56 x | 0.44 x |
Nbr of stocks (in thousands) | 32,081 | 32,124 | 32,176 | 32,296 | 32,075 | 32,111 |
Reference price 2 | 3.190 | 3.150 | 2.050 | 1.730 | 1.335 | 0.8000 |
Announcement Date | 2/28/19 | 2/27/20 | 2/24/21 | 2/23/22 | 2/24/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 90.22 | 89.55 | 44.52 | 81.48 | 53.9 | 41.82 |
EBITDA 1 | 17.46 | 19.13 | -5.873 | 9.817 | 2.123 | -6.8 |
EBIT 1 | 17.37 | 18.83 | -6.177 | 9.544 | 1.949 | -7.062 |
Operating Margin | 19.25% | 21.03% | -13.87% | 11.71% | 3.62% | -16.88% |
Earnings before Tax (EBT) 1 | 16.06 | 17.2 | -8.845 | 8.118 | 5.595 | -17.83 |
Net income 1 | 16.61 | 17.12 | -8.802 | 6.899 | 3.552 | -15.94 |
Net margin | 18.41% | 19.11% | -19.77% | 8.47% | 6.59% | -38.12% |
EPS 2 | 0.5000 | 0.5300 | -0.2730 | 0.2100 | 0.1100 | -0.5000 |
Free Cash Flow 1 | -2.402 | -27.18 | 20.92 | 2.053 | 10.7 | 15.43 |
FCF margin | -2.66% | -30.35% | 47% | 2.52% | 19.84% | 36.89% |
FCF Conversion (EBITDA) | - | - | - | 20.91% | 503.77% | - |
FCF Conversion (Net income) | - | - | - | 29.75% | 301.1% | - |
Dividend per Share | - | 0.0373 | - | 0.1043 | - | - |
Announcement Date | 2/28/19 | 2/27/20 | 2/24/21 | 2/23/22 | 2/24/23 | 2/29/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 25.6 | 15.53 | - | 19.53 | 16.8 | 40.7 | - | 13.98 |
EBITDA 1 | -0.8 | -0.3 | 7.595 | 3.46 | 3.46 | 6.9 | - | 4.118 |
EBIT 1 | - | - | 7.522 | - | 3.36 | 6.7 | - | 4.023 |
Operating Margin | - | - | - | - | 20% | 16.46% | - | 28.77% |
Earnings before Tax (EBT) 1 | - | - | 6.018 | 2.66 | 2.66 | 5.3 | -2.415 | 2.695 |
Net income 1 | -1.3 | -0.83 | 5.299 | 2.19 | 2.19 | 4.4 | -2.181 | 1.352 |
Net margin | -5.08% | -5.34% | - | 11.21% | 13.04% | 10.81% | - | 9.67% |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 7/22/20 | 11/4/21 | 2/23/22 | 7/21/22 | 7/21/22 | 7/21/22 | 10/25/22 | 2/24/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 47.8 | 83.9 | 66.6 | 61.3 | 64.6 | 27.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.737 x | 4.386 x | -11.34 x | 6.248 x | 30.44 x | -4.021 x |
Free Cash Flow 1 | -2.4 | -27.2 | 20.9 | 2.05 | 10.7 | 15.4 |
ROE (net income / shareholders' equity) | 31% | 24.9% | -12.3% | 9.68% | 4.65% | -23.5% |
ROA (Net income/ Total Assets) | 9.7% | 7.61% | -2.34% | 3.77% | 0.73% | -3.21% |
Assets 1 | 171.2 | 224.8 | 376 | 183.1 | 488.4 | 496.2 |
Book Value Per Share 2 | 1.910 | 2.360 | 2.070 | 2.360 | 2.400 | 1.820 |
Cash Flow per Share 2 | 0.2700 | 0.1700 | 0.2400 | 0.5000 | 0.4700 | 0.1600 |
Capex 1 | 0.21 | 0.03 | 0.07 | 0.08 | 0.35 | 0.77 |
Capex / Sales | 0.23% | 0.03% | 0.16% | 0.1% | 0.64% | 1.84% |
Announcement Date | 2/28/19 | 2/27/20 | 2/24/21 | 2/23/22 | 2/24/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.75% | 28.54M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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