Financials Inbest Prime III Inmuebles SOCIMI, S.A.

Equities

YINB3

ES0105415006

Diversified REITs

Delayed BME 10:00:10 2024-07-09 am EDT 5-day change 1st Jan Change
0.905 EUR 0.00% Intraday chart for Inbest Prime III Inmuebles SOCIMI, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 13.62 22.26 24.83 23.47 22.48
Enterprise Value (EV) 1 20.34 22.19 24.52 23.1 22.32
P/E ratio -64.8 x -245 x -325 x 114 x 138 x
Yield - - 0.61% - -
Capitalization / Revenue - - - 94,186,232 x 88,398,360 x
EV / Revenue - - - 92,690,372 x 87,767,829 x
EV / EBITDA -140,838,910 x -216,848,018 x -203,088,604 x 146,389,019 x -
EV / FCF -90.9 x -113 x -206 x 130 x 232 x
FCF Yield -1.1% -0.89% -0.49% 0.77% 0.43%
Price to Book 1.02 x 1.02 x 1.02 x 1.04 x 0.99 x
Nbr of stocks (in thousands) 13,621 22,260 24,830 24,839 24,839
Reference price 2 1.000 1.000 1.000 0.9450 0.9050
Announcement Date 5/5/20 4/16/21 4/12/22 4/18/23 4/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.2492 0.2543
EBITDA - -0.1444 -0.1023 -0.1207 0.1578 -
EBIT 1 -0.0427 -0.1445 -0.1025 -0.1209 0.1576 0.1633
Operating Margin - - - - 63.23% 64.2%
Earnings before Tax (EBT) 1 -0.0787 -0.2135 -0.096 -0.0764 0.2063 0.1633
Net income 1 -0.0787 -0.2135 -0.096 -0.0764 0.2063 0.1633
Net margin - - - - 82.77% 64.2%
EPS 2 -0.001580 -0.0154 -0.004087 -0.003076 0.008304 0.006579
Free Cash Flow 1 -0.0607 -0.2237 -0.1964 -0.1192 0.1775 0.0962
FCF margin - - - - 71.21% 37.84%
FCF Conversion (EBITDA) - - - - 112.47% -
FCF Conversion (Net income) - - - - 86.04% 58.94%
Dividend per Share - - - 0.006060 - -
Announcement Date 6/4/19 5/5/20 4/16/21 4/12/22 4/18/23 4/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.16 6.72 - - - -
Net Cash position 1 - - 0.07 0.31 0.37 0.16
Leverage (Debt/EBITDA) - -46.53 x - - - -
Free Cash Flow 1 -0.06 -0.22 -0.2 -0.12 0.18 0.1
ROE (net income / shareholders' equity) -1.64% -1.85% -0.53% -0.32% 0.88% 0.72%
ROA (Net income/ Total Assets) -0.38% -0.53% -0.29% -0.31% 0.42% 0.45%
Assets 1 20.9 40.28 33.42 24.27 49.14 36.19
Book Value Per Share 2 0.1900 0.9800 0.9800 0.9800 0.9100 0.9100
Cash Flow per Share 2 0 0.0400 0.0300 0.0100 0.0200 0.0100
Capex - 0 - - - -
Capex / Sales - - - - - -
Announcement Date 6/4/19 5/5/20 4/16/21 4/12/22 4/18/23 4/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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