Financials Témpore Properties SOCIMI, S.A.

Equities

YTEM

ES0105323002

Residential REITs

Market Closed - BME 10:00:26 2024-04-26 am EDT 5-day change 1st Jan Change
4.32 EUR 0.00% Intraday chart for Témpore Properties SOCIMI, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 286.8 136.6 153.8 160.6 138.8
Enterprise Value (EV) 1 284.3 321.4 360.3 348.2 358.6
P/E ratio -746 x -35.2 x -21 x -24.7 x -9.99 x
Yield - - - - -
Capitalization / Revenue 40.2 x 12.3 x 11.2 x 10.8 x 7.97 x
EV / Revenue 39.8 x 29 x 26.3 x 23.5 x 20.6 x
EV / EBITDA 210 x 256 x 80.2 x 79.6 x 53.8 x
EV / FCF 115,463,183 x 309,229,962 x 285,761,390 x 442,569,275 x -40,132,243 x
FCF Yield 0% 0% 0% 0% -0%
Price to Book 0.89 x 1.07 x 1.11 x 1.15 x 1.86 x
Nbr of stocks (in thousands) 27,059 27,053 30,758 32,127 32,127
Reference price 2 10.60 5.050 5.000 5.000 4.320
Announcement Date 2/27/19 3/11/20 3/11/21 3/8/22 4/20/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.042 7.143 11.08 13.68 14.85 17.42
EBITDA 1 -1.15 1.355 1.254 4.493 4.376 6.663
EBIT 1 -1.436 -0.5063 -2.263 0.4799 1.481 3.845
Operating Margin -137.81% -7.09% -20.42% 3.51% 9.98% 22.08%
Earnings before Tax (EBT) 1 -1.436 -0.3765 -3.766 -7.319 -6.507 -13.89
Net income 1 -1.436 -0.3844 -3.883 -7.319 -6.507 -13.89
Net margin -137.81% -5.38% -35.04% -53.5% -43.83% -79.73%
EPS - -0.0142 -0.1436 -0.2379 -0.2026 -0.4323
Free Cash Flow - 2.462 1.04 1.261 0.7868 -8.937
FCF margin - 34.47% 9.38% 9.22% 5.3% -51.31%
FCF Conversion (EBITDA) - 181.75% 82.87% 28.07% 17.98% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/20/18 2/27/19 3/11/20 3/11/21 3/8/22 4/20/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 185 207 188 220
Net Cash position 1 1.48 2.53 - - - -
Leverage (Debt/EBITDA) - - 147.4 x 45.98 x 42.86 x 33 x
Free Cash Flow - 2.46 1.04 1.26 0.79 -8.94
ROE (net income / shareholders' equity) - -0.15% -1.72% -5.49% -4.68% -13%
ROA (Net income/ Total Assets) - -0.13% -0.43% 0.09% 0.25% 0.69%
Assets 1 - 307 897.3 -8,384 -2,556 -2,023
Book Value Per Share 2 12.00 12.00 4.720 4.520 4.330 2.320
Cash Flow per Share 2 0.1000 0.0900 0.3300 0.3000 1.040 0.3500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/20/18 2/27/19 3/11/20 3/11/21 3/8/22 4/20/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. YTEM Stock
  4. Financials Témpore Properties SOCIMI, S.A.