TESTA RESIDENCIAL SOCIMI, S.A. Financials Testa Residencial SOCIMI, S.A.
Equities
YTST
ES0105210019
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.22 EUR | -0.62% |
|
-0.62% | -11.05% |
| 2023 | Testa Residencial SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 711.3 |
| Enterprise Value (EV) 1 | 2,382 |
| P/E ratio | 8.48 x |
| Yield | 1.5% |
| Capitalization / Revenue | 6.99 x |
| EV / Revenue | 23.4 x |
| EV / EBITDA | 41.6 x |
| EV / FCF | 480 x |
| FCF Yield | 0.21% |
| Price to Book | 0.65 x |
| Nbr of stocks (in thousands) | 131,730 |
| Reference price 2 | 5.400 |
| Announcement Date | 4/28/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 52.94 | 79.96 | 86.38 | 86.25 | 85.4 | 101.7 |
| EBITDA 1 | 24.81 | 50.69 | 55.05 | 48.07 | 38.91 | 57.24 |
| EBIT 1 | 21.7 | 47.29 | 54.42 | 47.8 | 38.41 | 57.17 |
| Operating Margin | 40.99% | 59.14% | 63.01% | 55.41% | 44.98% | 56.19% |
| Earnings before Tax (EBT) 1 | 70.48 | 63.04 | 106.4 | -74.63 | 42.06 | 85.11 |
| Net income 1 | 70.15 | 63.1 | 106.7 | -74.61 | 41.39 | 83.83 |
| Net margin | 132.49% | 78.92% | 123.52% | -86.5% | 48.47% | 82.4% |
| EPS 2 | 0.7571 | 0.4800 | 0.8100 | -0.5700 | 0.3100 | 0.6364 |
| Free Cash Flow 1 | 16.29 | -2.961 | 4.44 | -15.24 | -18.9 | 4.96 |
| FCF margin | 30.77% | -3.7% | 5.14% | -17.67% | -22.13% | 4.88% |
| FCF Conversion (EBITDA) | 65.65% | - | 8.07% | - | - | 8.67% |
| FCF Conversion (Net income) | 23.22% | - | 4.16% | - | - | 5.92% |
| Dividend per Share | - | - | - | - | - | 0.0811 |
| Announcement Date | 3/26/18 | 3/29/19 | 4/30/20 | 4/29/21 | 4/28/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 402 | 1,717 | 1,737 | 1,779 | 1,849 | 1,670 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.2 x | 33.87 x | 31.56 x | 37 x | 47.52 x | 29.18 x |
| Free Cash Flow 1 | 16.3 | -2.96 | 4.44 | -15.2 | -18.9 | 4.96 |
| ROE (net income / shareholders' equity) | 6.78% | 5.48% | 10.9% | -7.37% | 4.23% | 8.02% |
| ROA (Net income/ Total Assets) | 0.78% | 1.13% | 1.16% | 1.01% | 0.81% | 1.19% |
| Assets 1 | 8,967 | 5,564 | 9,171 | -7,415 | 5,138 | 7,019 |
| Book Value Per Share 2 | 11.10 | 6.900 | 7.920 | 7.360 | 7.670 | 8.330 |
| Cash Flow per Share 2 | 0.5700 | 0.7400 | 0.5400 | 0.5000 | 0.2000 | 0.4900 |
| Capex | - | - | 0.08 | 0.43 | 0.01 | - |
| Capex / Sales | - | - | 0.1% | 0.5% | 0.01% | - |
| Announcement Date | 3/26/18 | 3/29/19 | 4/30/20 | 4/29/21 | 4/28/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.05% | 461M | |
| -1.72% | 24.53B | |
| -28.68% | 11.3B | |
| +7.97% | 10.79B | |
| -24.90% | 7.69B | |
| -7.06% | 6.86B | |
| +2.37% | 6.61B | |
| +3.25% | 6.58B | |
| +17.09% | 3.71B | |
| -2.27% | 3.65B |
- Stock Market
- Equities
- YTST Stock
- Financials Testa Residencial SOCIMI, S.A.