Stock SENIO SENIORESIDENZ AG
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Financials Senioresidenz AG

Equities

SENIO

CH0384629934

Specialized REITs

End-of-day quote Berne S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
31.85 CHF 0.00% Intraday chart for Senioresidenz AG +4.43% +1.11%
Apr. 18 Novavest Real Estate AG signed a merger agreement to acquire Senioresidenz AG. CI
Feb. 23 Senioresidenz AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68.35 63.62 105.8 138 106.1 80.5
Enterprise Value (EV) 1 67.28 119 189.8 214.9 198.9 199
P/E ratio 72.4 x 22.6 x 22 x 26.2 x 33.8 x -6.22 x
Yield - 3.01% 3.44% 3.52% 4.58% 6.03%
Capitalization / Revenue 26.7 x 16.8 x 12.2 x 14.4 x 9.77 x 7.42 x
EV / Revenue 26.3 x 31.5 x 21.9 x 22.4 x 18.3 x 18.3 x
EV / EBITDA 48.9 x 57 x 31.4 x 36.5 x 28.3 x 25.3 x
EV / FCF 47.5 x 179 x 43.4 x 79.5 x -16.6 x -28.7 x
FCF Yield 2.11% 0.56% 2.3% 1.26% -6.03% -3.48%
Price to Book 1.09 x 0.98 x 1.08 x 1.05 x 0.82 x 0.69 x
Nbr of stocks (in thousands) 1,278 1,278 1,917 2,555 2,555 2,555
Reference price 2 53.50 49.80 55.20 54.00 41.50 31.50
Announcement Date 2/27/19 2/24/20 2/23/22 2/23/22 2/22/23 2/23/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.557 3.779 8.668 9.584 10.85 10.85
EBITDA 1 1.376 2.09 6.041 5.885 7.023 7.865
EBIT 1 1.09 1.803 5.754 5.599 6.808 7.65
Operating Margin 42.64% 47.72% 66.38% 58.42% 62.74% 70.54%
Earnings before Tax (EBT) 1 1.118 2.475 4.918 5.259 3.869 -16.6
Net income 1 0.8123 2.816 4.066 4.271 3.138 -13.31
Net margin 31.77% 74.5% 46.91% 44.56% 28.92% -122.73%
EPS 2 0.7388 2.204 2.510 2.061 1.228 -5.068
Free Cash Flow 1 1.416 0.6649 4.369 2.704 -12 -6.926
FCF margin 55.4% 17.59% 50.41% 28.22% -110.61% -63.86%
FCF Conversion (EBITDA) 102.9% 31.82% 72.33% 45.95% - -
FCF Conversion (Net income) 174.35% 23.61% 107.46% 63.32% - -
Dividend per Share - 1.500 1.900 1.900 1.900 1.900
Announcement Date 2/27/19 2/24/20 2/23/22 2/23/22 2/22/23 2/23/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 55.4 84 76.9 92.8 118
Net Cash position 1 1.07 - - - - -
Leverage (Debt/EBITDA) - 26.51 x 13.91 x 13.07 x 13.22 x 15.07 x
Free Cash Flow 1 1.42 0.66 4.37 2.7 -12 -6.93
ROE (net income / shareholders' equity) 2.14% 4.42% 4.99% 3.73% 2.41% -10.8%
ROA (Net income/ Total Assets) 1.36% 1.04% 2.1% 1.62% 1.83% 1.99%
Assets 1 59.62 270.8 193.6 264.1 171.7 -667.7
Book Value Per Share 2 49.10 50.80 51.20 51.30 50.60 45.80
Cash Flow per Share 2 7.880 12.80 7.020 5.740 1.260 0.4800
Capex - - - 2.86 15.6 11.8
Capex / Sales - - - 29.82% 143.99% 108.63%
Announcement Date 2/27/19 2/24/20 2/23/22 2/23/22 2/22/23 2/23/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Healthcare REITs

1st Jan change Capi.
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+1.11% 88.98M
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Healthcare REITs
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