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5-day change | 1st Jan Change | ||
3.18 EUR | -0.62% |
|
+1.92% | -16.75% |
Mar. 05 | Banimmo SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Banimmo SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 45.22 | 42.97 | 36 | - | - |
Enterprise Value (EV) 1 | 45.22 | 100.9 | 91.1 | 70.8 | 65.9 |
P/E ratio | 13.9 x | -6.37 x | 6.4 x | 3.76 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 7.43 x | 2.05 x | 0.71 x | 1.03 x |
EV / Revenue | - | 17.4 x | 5.18 x | 1.4 x | 1.88 x |
EV / EBITDA | - | -30 x | 8.59 x | 4.34 x | 6.72 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | 0.65 x | 0.46 x | 0.41 x | 0.39 x |
Nbr of stocks (in thousands) | 11,250 | 11,250 | 11,250 | - | - |
Reference price 2 | 4.020 | 3.820 | 3.200 | 3.200 | 3.200 |
Announcement Date | 3/2/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 5.786 | 17.6 | 50.7 | 35.1 |
EBITDA 1 | - | -3.361 | 10.6 | 16.3 | 9.8 |
EBIT 1 | - | -3.815 | 10.2 | 15.8 | 9.3 |
Operating Margin | - | -65.94% | 57.95% | 31.16% | 26.5% |
Earnings before Tax (EBT) 1 | - | -6.499 | 7.6 | 12.9 | - |
Net income 1 | 3.335 | -6.815 | 5.7 | 9.7 | - |
Net margin | - | -117.78% | 32.39% | 19.13% | - |
EPS 2 | 0.2900 | -0.6000 | 0.5000 | 0.8500 | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/2/23 | 3/5/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 57.9 | 55.1 | 34.8 | 29.9 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -17.24 x | 5.198 x | 2.135 x | 3.051 x |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 292% | 77.6% | 107% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 5.850 | 6.910 | 7.770 | 8.160 |
Cash Flow per Share 2 | - | -0.1000 | 0.5400 | 0.8900 | 0.4300 |
Capex 1 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/2/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.75% | 39.13M | |
+33.34% | 26.39B | |
+13.12% | 24.66B | |
-0.71% | 24.34B | |
-14.27% | 23.91B | |
+36.57% | 20.78B | |
+2.27% | 19.37B | |
+1.02% | 18.84B | |
+36.37% | 17.54B | |
+21.27% | 14.64B |
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