Stock YTRA TRAJANO IBERIA SOCIMI, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Trajano Iberia Socimi, S.A.

Equities

YTRA

ES0105077004

Commercial REITs

Delayed BME
Other stock markets
 10:00:26 2024-04-26 am EDT 		5-day change 1st Jan Change
4.08 EUR 0.00% Intraday chart for Trajano Iberia Socimi, S.A. 0.00% -9.33%
2023 Trajano Iberia Socimi, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2019 Next Estate Income Fund III, a fund managed by BNPP Real Estate Investment Management Luxembourg SA completed the acquisition of Isla de Manoteras Business Park in Madrid from Trajano Iberia Socimi, S.A.. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 159.2 174.3 138.1 95.6 93.47 69.39
Enterprise Value (EV) 1 299 316.7 262.2 219.1 187.4 137.7
P/E ratio 35.9 x 28 x 5.59 x 59.6 x 4.66 x 12.7 x
Yield 4.45% 5.03% 15.7% 16.7% 6.64% 3.33%
Capitalization / Revenue 6.55 x 6.69 x 5.44 x 4.77 x 4.79 x 3.93 x
EV / Revenue 12.3 x 12.1 x 10.3 x 10.9 x 9.61 x 7.81 x
EV / EBITDA 23.7 x 20.7 x 16.2 x 18.8 x 17.5 x 13.6 x
EV / FCF 21.2 x 47.6 x 29.2 x 32.8 x 27.7 x 33.7 x
FCF Yield 4.72% 2.1% 3.42% 3.05% 3.61% 2.96%
Price to Book 1.16 x 1.3 x 1.31 x 0.93 x 1.06 x 0.92 x
Nbr of stocks (in thousands) 14,174 14,172 14,165 14,163 14,163 14,162
Reference price 2 11.23 12.30 9.750 6.750 6.600 4.900
Announcement Date 3/27/18 4/1/19 4/3/20 4/5/21 4/11/23 4/11/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 24.32 26.08 25.37 20.05 19.51 17.65
EBITDA 1 12.6 15.32 16.2 11.66 10.68 10.12
EBIT 1 8.376 10.73 11.51 7.548 7.258 7.274
Operating Margin 34.44% 41.13% 45.38% 37.65% 37.21% 41.23%
Earnings before Tax (EBT) 1 4.524 6.57 25.19 1.663 20.5 6.002
Net income 1 4.43 6.231 24.7 1.603 20.03 5.448
Net margin 18.22% 23.9% 97.35% 7.99% 102.7% 30.87%
EPS 2 0.3125 0.4397 1.744 0.1132 1.415 0.3847
Free Cash Flow 1 14.12 6.653 8.966 6.689 6.77 4.082
FCF margin 58.08% 25.52% 35.34% 33.36% 34.7% 23.14%
FCF Conversion (EBITDA) 112.06% 43.42% 55.34% 57.36% 63.4% 40.34%
FCF Conversion (Net income) 318.81% 106.78% 36.3% 417.33% 33.79% 74.93%
Dividend per Share 2 0.4998 0.6185 1.533 1.130 0.4382 0.1633
Announcement Date 3/27/18 4/1/19 4/3/20 4/5/21 4/11/23 4/11/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 140 142 124 123 93.9 68.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.1 x 9.293 x 7.661 x 10.59 x 8.795 x 6.753 x
Free Cash Flow 1 14.1 6.65 8.97 6.69 6.77 4.08
ROE (net income / shareholders' equity) 3.2% 4.59% 20.6% 1.54% 21% 6.66%
ROA (Net income/ Total Assets) 2.06% 2.29% 2.72% 1.97% 2.08% 2.54%
Assets 1 214.7 271.7 908 81.38 965.5 214.5
Book Value Per Share 2 9.680 9.460 7.460 7.230 6.240 5.310
Cash Flow per Share 2 0.6200 0.3700 0.2800 0.4700 0.6800 0.7400
Capex 1 0.42 - - - 0 -
Capex / Sales 1.73% - - - 0% -
Announcement Date 3/27/18 4/1/19 4/3/20 4/5/21 4/11/23 4/11/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial REITs

1st Jan change Capi.
TRAJANO IBERIA SOCIMI, S.A. Stock Trajano Iberia Socimi, S.A.
-9.33% 61.69M
REALTY INCOME CORPORATION Stock Realty Income Corporation
-6.46% 46.25B
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-8.31% 20.33B
SEGRO PLC Stock SEGRO plc
-3.16% 13.07B
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+16.95% 11.53B
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-4.85% 9.68B
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-0.83% 8.48B
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-14.19% 8.38B
KLÉPIERRE Stock Klépierre
+2.11% 7.63B
FIBRA UNO Stock Fibra UNO
-18.42% 5.53B
Other Commercial REITs
  1. Stock Market
  2. Equities
  3. YTRA Stock
  4. Financials Trajano Iberia Socimi, S.A.