Stock SPDI SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC
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Financials Secure Property Development & Investment Plc

Equities

SPDI

CY0102102213

Real Estate Development & Operations

Market Closed - London S.E.
Other stock markets
 11:35:06 2024-04-26 am EDT 		5-day change 1st Jan Change
4 GBX 0.00% Intraday chart for Secure Property Development & Investment Plc 0.00% 0.00%
2023 Secure Property Development & Investment Plc Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 EARNINGS: Ariana Resources profit shrinks; Tekcapital swings to loss AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13.4 13.44 12.99 9.396 11.14 8.391
Enterprise Value (EV) 1 54.94 14.81 14.4 12.68 12.01 9.745
P/E ratio -0.32 x -4.36 x -1.68 x -2.17 x -23.5 x -0.86 x
Yield - - - - - -
Capitalization / Revenue 2.67 x 17.5 x 28.4 x 11.8 x 10.6 x 7.4 x
EV / Revenue 11 x 19.2 x 31.5 x 15.9 x 11.5 x 8.59 x
EV / EBITDA 32.5 x -12.9 x -6.4 x -22 x -34 x -52.8 x
EV / FCF -12.1 x -0.34 x 1.65 x 1.6 x 3.5 x 0.44 x
FCF Yield -8.29% -291% 60.8% 62.6% 28.6% 228%
Price to Book 0.37 x 0.38 x 0.44 x 0.4 x 0.48 x 0.64 x
Nbr of stocks (in thousands) 103,590 127,270 129,191 129,191 129,191 129,191
Reference price 2 0.1294 0.1056 0.1005 0.0727 0.0863 0.0650
Announcement Date 6/29/18 6/28/19 9/30/20 6/30/21 6/30/22 6/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.016 0.7695 0.4574 0.7957 1.047 1.135
EBITDA 1 1.69 -1.144 -2.249 -0.5759 -0.353 -0.1845
EBIT 1 1.646 -1.149 -2.252 -0.5781 -0.3545 -0.1873
Operating Margin 32.81% -149.38% -492.37% -72.66% -33.86% -16.51%
Earnings before Tax (EBT) 1 -37.94 -1.734 -2.319 -1.37 0.2362 -1.258
Net income 1 -39.44 -3.046 -7.202 -4.34 -0.4748 -9.657
Net margin -786.35% -395.84% -1,574.32% -545.41% -45.34% -851.05%
EPS 2 -0.4067 -0.0242 -0.0600 -0.0336 -0.003677 -0.0752
Free Cash Flow 1 -4.555 -43.08 8.747 7.934 3.43 22.18
FCF margin -90.8% -5,599.35% 1,912.18% 997.13% 327.61% 1,954.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 9/30/20 6/30/21 6/30/22 6/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 41.5 1.37 1.41 3.28 0.87 1.35
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.58 x -1.194 x -0.6276 x -5.694 x -2.464 x -7.335 x
Free Cash Flow 1 -4.55 -43.1 8.75 7.93 3.43 22.2
ROE (net income / shareholders' equity) -84.8% -5.34% -5.89% -4.48% 0.63% -5.84%
ROA (Net income/ Total Assets) 0.97% -0.79% -1.88% -0.6% -0.41% -0.28%
Assets 1 -4,069 385.6 383.9 721.4 116.5 3,437
Book Value Per Share 2 0.3500 0.2800 0.2300 0.1800 0.1800 0.1000
Cash Flow per Share 2 0.0100 0 0 0 0.0200 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/29/18 6/28/19 9/30/20 6/30/21 6/30/22 6/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC Stock Secure Property Development & Investment Plc
0.00% 6.44M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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