Financials Vivenio Residencial SOCIMI, S.A.

Equities

YVIV

ES0105384004

Residential REITs

Delayed BME 10:00:26 2024-04-26 am EDT 5-day change 1st Jan Change
1.35 EUR 0.00% Intraday chart for Vivenio Residencial SOCIMI, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 332 502.8 706.3 837.2 947.6
Enterprise Value (EV) 1 502.7 668.4 1,023 1,151 1,403
P/E ratio -29.1 x 8.86 x 31.6 x 10.7 x -32.9 x
Yield - - 0.44% - -
Capitalization / Revenue 35.9 x 26.2 x 26.6 x 28.5 x 25.1 x
EV / Revenue 54.4 x 34.9 x 38.5 x 39.2 x 37.1 x
EV / EBITDA -116,442,551 x 601,692,955 x 87,108,060 x 179,612,902 x 99,071,881 x
EV / FCF 617,179,916 x 13,763,918 x -18,030,642 x 59,153,946 x 100,776,449 x
FCF Yield 0% 0% -0% 0% 0%
Price to Book 1.1 x 0.91 x 0.89 x 0.97 x 1 x
Nbr of stocks (in thousands) 286,198 437,244 619,602 620,170 701,911
Reference price 2 1.160 1.150 1.140 1.350 1.350
Announcement Date 4/26/19 4/17/20 3/26/21 4/25/22 4/18/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.134 9.243 19.17 26.55 29.35 37.8
EBITDA - -4.317 1.111 11.75 6.409 14.16
EBIT 1 -0.5414 -6.187 1.092 11.72 6.358 14.09
Operating Margin -17.27% -66.94% 5.7% 44.13% 21.66% 37.27%
Earnings before Tax (EBT) 1 -0.2812 -11.33 51.49 24.72 98.28 -31.76
Net income 1 -0.2812 -11.42 49.02 21.66 78.86 -28.75
Net margin -8.97% -123.58% 255.76% 81.56% 268.67% -76.05%
EPS - -0.0399 0.1298 0.0361 0.1258 -0.0410
Free Cash Flow - 0.8145 48.56 -56.75 19.46 13.92
FCF margin - 8.81% 253.38% -213.72% 66.3% 36.82%
FCF Conversion (EBITDA) - - 4,371.52% - 303.64% 98.31%
FCF Conversion (Net income) - - 99.07% - 24.68% -
Dividend per Share - - - 0.005000 - -
Announcement Date 12/24/18 4/26/19 4/17/20 3/26/21 4/25/22 4/18/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 171 166 317 314 455
Net Cash position 1 31.2 - - - - -
Leverage (Debt/EBITDA) - -39.54 x 149.1 x 26.97 x 48.98 x 32.14 x
Free Cash Flow - 0.81 48.6 -56.7 19.5 13.9
ROE (net income / shareholders' equity) - -5.33% 9.27% 2.87% 8.92% -3%
ROA (Net income/ Total Assets) - -1.15% 0.09% 0.68% 0.31% 0.62%
Assets 1 - 994.7 55,894 3,175 25,147 -4,669
Book Value Per Share 2 0.9900 1.050 1.270 1.290 1.390 1.350
Cash Flow per Share 2 0.5500 0.0700 0.1200 0 0.0900 0.0100
Capex - 0.02 0.03 0.07 0.12 0.21
Capex / Sales - 0.21% 0.18% 0.28% 0.43% 0.57%
Announcement Date 12/24/18 4/26/19 4/17/20 3/26/21 4/25/22 4/18/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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