Stock UBS URBAS GRUPO FINANCIERO, S.A.
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Financials Urbas Grupo Financiero, S.A.

Equities

UBS

ES0182280018

Homebuilding

Market Closed - BME
Other stock markets
 11:35:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.0042 EUR 0.00% Intraday chart for Urbas Grupo Financiero, S.A. +2.44% -2.33%
Mar. 01 Urbas Grupo Financiero, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Urbas Grupo Financiero, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 436.9 117.1 248.5 613.1 467.6 447.5
Enterprise Value (EV) 1 627.1 311.2 436.4 818.8 702.8 665.4
P/E ratio 85 x 340 x 248 x 61 x 7.9 x 27.1 x
Yield - - - - - -
Capitalization / Revenue 103 x 38.9 x 41.9 x 28.5 x 2.32 x 1.46 x
EV / Revenue 147 x 103 x 73.5 x 38 x 3.48 x 2.17 x
EV / EBITDA 1,204 x 69.1 x 397 x -208 x 738 x 25.4 x
EV / FCF 161 x -4.22 x -5.25 x -10.7 x -6.78 x 155 x
FCF Yield 0.62% -23.7% -19.1% -9.34% -14.7% 0.65%
Price to Book 1.41 x 0.37 x 0.78 x 1.85 x 1.02 x 0.76 x
Nbr of stocks (in thousands) 33,611,254 34,446,207 34,518,631 34,639,542 34,639,542 43,451,128
Reference price 2 0.0130 0.003400 0.007200 0.0177 0.0135 0.0103
Announcement Date 5/3/18 4/30/19 7/31/20 6/4/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.258 3.012 5.938 21.52 201.9 306.8
EBITDA 1 0.521 4.501 1.1 -3.944 0.952 26.19
EBIT 1 0.253 4.304 0.902 -5.297 -5.92 17.06
Operating Margin 5.94% 142.9% 15.19% -24.61% -2.93% 5.56%
Earnings before Tax (EBT) 1 5.259 0.426 1.136 12.13 65.65 17.57
Net income 1 5.23 0.426 1.136 10.04 64.71 16.25
Net margin 122.83% 14.14% 19.13% 46.65% 32.05% 5.3%
EPS 2 0.000153 0.000010 0.000029 0.000290 0.001709 0.000380
Free Cash Flow 1 3.897 -73.68 -83.16 -76.44 -103.6 4.296
FCF margin 91.52% -2,446.21% -1,400.44% -355.15% -51.33% 1.4%
FCF Conversion (EBITDA) 747.96% - - - - 16.4%
FCF Conversion (Net income) 74.51% - - - - 26.44%
Dividend per Share - - - - - -
Announcement Date 5/3/18 4/30/19 7/31/20 6/4/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 190 194 188 206 235 218
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 365.1 x 43.12 x 170.8 x -52.15 x 247 x 8.318 x
Free Cash Flow 1 3.9 -73.7 -83.2 -76.4 -104 4.3
ROE (net income / shareholders' equity) 1.69% 0.13% 0.36% 3.07% 14.1% 2.81%
ROA (Net income/ Total Assets) 0.03% 0.5% 0.1% -0.57% -0.42% 0.9%
Assets 1 17,973 85.94 1,094 -1,748 -15,577 1,802
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - 0 0.1 6.38 2.85
Capex / Sales - - 0.07% 0.48% 3.16% 0.93%
Announcement Date 5/3/18 4/30/19 7/31/20 6/4/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Homebuilding

1st Jan change Capi.
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