Financials Banimmo SA

Equities

BANI

BE0003870871

Real Estate Development & Operations

Market Closed - Euronext Bruxelles 07:19:27 2024-07-12 am EDT 5-day change 1st Jan Change
3.18 EUR -0.62% Intraday chart for Banimmo SA +1.92% -16.75%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise