Stock TI0 EPH EUROPEAN PROPERTY HOLDINGS PLC
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Financials EPH European Property Holdings PLC Deutsche Boerse AG

Equities

TI0

CY0109992111

Real Estate Development & Operations

Delayed Deutsche Boerse AG
Other stock markets
 02:20:01 2023-02-17 am EST 		5-day change 1st Jan Change
25 EUR -3.85% Intraday chart for EPH European Property Holdings PLC -.--% -.--%
May. 30 EPH European Property Holdings PLC Appoints Christina Spyrou-Katras to the Secretary, Effective as Per 01 June 2024 CI
May. 14 EPH European Property Secures Approval for Extension of Bonds MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 242.7 261.4 335.1 377.9 429.6 375.1
Enterprise Value (EV) 2 758.5 891.7 1,306 1,322 831.2 734.7
P/E ratio 9.28 x 7.21 x 10.6 x 42.4 x 64.3 x -2.34 x
Yield - - - - - -
Capitalization / Revenue 2.98 x 2.74 x 2.9 x 3.15 x 12.7 x 8.44 x
EV / Revenue 9.33 x 9.36 x 11.3 x 11 x 24.5 x 16.5 x
EV / EBITDA 12.1 x 13.4 x 19.6 x 19.5 x -3,525 x 18.4 x
EV / FCF 14 x 86.8 x 20.4 x 52.4 x 55.9 x 39.3 x
FCF Yield 7.13% 1.15% 4.9% 1.91% 1.79% 2.54%
Price to Book 0.83 x 0.73 x 0.78 x 0.82 x 0.83 x 0.76 x
Nbr of stocks (in thousands) 9,926 9,911 14,331 14,324 14,319 14,317
Reference price 3 28.00 29.60 28.60 30.00 30.00 26.20
Announcement Date 4/29/19 4/28/20 4/30/21 4/29/22 4/28/23 4/26/24
1EUR in Million2USD in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 81.34 95.26 115.6 119.8 33.94 44.45
EBITDA 1 62.75 66.36 66.49 67.72 -0.2358 39.96
EBIT 1 62.72 66.34 66.47 67.71 -0.2455 39.96
Operating Margin 77.11% 69.65% 57.49% 56.51% -0.72% 89.9%
Earnings before Tax (EBT) 1 54.37 53.88 30.93 24.28 7.589 -72.37
Net income 1 29.95 40.68 26.98 10.12 6.685 -160.3
Net margin 36.82% 42.7% 23.34% 8.45% 19.7% -360.55%
EPS 2 3.017 4.104 2.697 0.7067 0.4668 -11.19
Free Cash Flow 1 54.06 10.27 64.06 25.21 14.87 18.69
FCF margin 66.46% 10.78% 55.4% 21.04% 43.81% 42.06%
FCF Conversion (EBITDA) 86.15% 15.48% 96.34% 37.23% - 46.78%
FCF Conversion (Net income) 180.51% 25.25% 237.41% 249.05% 222.43% -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/28/20 4/30/21 4/29/22 4/28/23 4/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 516 630 971 944 402 360
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.219 x 9.498 x 14.6 x 13.94 x -1,703 x 8.999 x
Free Cash Flow 1 54.1 10.3 64.1 25.2 14.9 18.7
ROE (net income / shareholders' equity) 8.46% 11% 5.63% 2.09% 0.8% -11.5%
ROA (Net income/ Total Assets) 3.54% 3.54% 2.67% 2.34% -0.01% 1.86%
Assets 1 846.7 1,149 1,011 432.9 -71,887 -8,597
Book Value Per Share 2 33.80 40.70 36.70 36.80 36.10 34.40
Cash Flow per Share 2 4.200 2.970 10.00 7.940 13.40 5.590
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/28/20 4/30/21 4/29/22 4/28/23 4/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Real Estate Development & Operations
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