TRADE ESTATES REIC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.732 EUR | -2.15% |
|
-1.48% | -1.59% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 212.1 |
| Enterprise Value (EV) 1 | 424.7 |
| P/E ratio | 4.37 x |
| Yield | 4.55% |
| Capitalization / Revenue | 7.9 x |
| EV / Revenue | 15.8 x |
| EV / EBITDA | 25.1 x |
| EV / FCF | 96,253,551 x |
| FCF Yield | 0% |
| Price to Book | 0.71 x |
| Nbr of stocks (in thousands) | 120,529 |
| Reference price 2 | 1.760 |
| Announcement Date | 3/12/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 13.75 | 21.98 | 26.84 |
| EBITDA 1 | 11.55 | 15.37 | 16.91 |
| EBIT 1 | 11.55 | 15.32 | 16.8 |
| Operating Margin | 83.98% | 69.69% | 62.59% |
| Earnings before Tax (EBT) 1 | 16.59 | 25.1 | 40.11 |
| Net income 1 | 15.6 | 24.01 | 37.71 |
| Net margin | 113.49% | 109.22% | 140.51% |
| EPS 2 | 0.1798 | 0.2767 | 0.4031 |
| Free Cash Flow | - | 4.305 | 4.412 |
| FCF margin | - | 19.59% | 16.44% |
| FCF Conversion (EBITDA) | - | 28.01% | 26.1% |
| FCF Conversion (Net income) | - | 17.93% | 11.7% |
| Dividend per Share 2 | 0.1200 | - | 0.0800 |
| Announcement Date | 3/18/22 | 3/12/24 | 3/12/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 47 | 112 | 213 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 4.067 x | 7.27 x | 12.57 x |
| Free Cash Flow | - | 4.31 | 4.41 |
| ROE (net income / shareholders' equity) | - | 12.1% | 14.8% |
| ROA (Net income/ Total Assets) | - | 3.23% | 2.36% |
| Assets 1 | - | 742.7 | 1,595 |
| Book Value Per Share 2 | 2.130 | 2.430 | 2.480 |
| Cash Flow per Share 2 | 0.1300 | 0.1700 | 0.1600 |
| Capex 1 | 0.11 | 0.38 | 0.21 |
| Capex / Sales | 0.81% | 1.74% | 0.78% |
| Announcement Date | 3/18/22 | 3/12/24 | 3/12/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.59% | 231M | |
| +43.05% | 6.87B | |
| +23.45% | 3.31B | |
| +4.72% | 2.76B | |
| +4.91% | 2.69B | |
| -9.39% | 2.61B | |
| -19.32% | 2.58B | |
| -11.98% | 2.41B | |
| -19.17% | 2.27B | |
| +19.03% | 2.15B |
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- Financials Trade Estates REIC
