Financials Jaba I Inversiones Inmobiliarias, Socimi, S.A.

Equities

YABA

ES0105098000

Commercial REITs

Delayed BME 10:00:00 2024-07-02 am EDT 5-day change 1st Jan Change
1.06 EUR 0.00% Intraday chart for Jaba I Inversiones Inmobiliarias, Socimi, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.05 34.71 36.7 36.55 37.65 37.65
Enterprise Value (EV) 1 56.27 37.16 41.37 46.7 45.9 47.44
P/E ratio -260 x 35.5 x -12,907 x -92.3 x -17.3 x -12.5 x
Yield - - - - - -
Capitalization / Revenue 8.85 x 11.5 x 13.8 x 15.2 x 16.7 x 19 x
EV / Revenue 14.6 x 12.3 x 15.6 x 19.4 x 20.3 x 24 x
EV / EBITDA 36.6 x 41.1 x 41.6 x 89.4 x 162 x -1,089 x
EV / FCF 38.9 x 100 x 53.6 x 81.2 x -53 x -55.8 x
FCF Yield 2.57% 1% 1.87% 1.23% -1.89% -1.79%
Price to Book 0.99 x 0.97 x 1.05 x 1.04 x 1.12 x 1.23 x
Nbr of stocks (in thousands) 33,060 33,060 33,060 33,528 35,521 35,515
Reference price 2 1.030 1.050 1.110 1.090 1.060 1.060
Announcement Date 4/30/19 5/25/20 4/30/21 4/22/22 4/25/23 4/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.847 3.024 2.657 2.406 2.256 1.98
EBITDA 1 1.538 0.9038 0.9954 0.5224 0.2825 -0.0436
EBIT 1 0.5299 -0.0133 0.1742 -0.305 -0.6438 -1.004
Operating Margin 13.78% -0.44% 6.56% -12.68% -28.54% -50.72%
Earnings before Tax (EBT) 1 -0.1308 -1.135 -0.002906 -0.3961 -2.173 -3.001
Net income 1 -0.1308 0.9769 -0.002906 -0.3961 -2.173 -3.001
Net margin -3.4% 32.3% -0.11% -16.46% -96.35% -151.58%
EPS 2 -0.003955 0.0295 -0.000086 -0.0118 -0.0612 -0.0845
Free Cash Flow 1 1.447 0.3709 0.7715 0.5753 -0.8654 -0.8503
FCF margin 37.62% 12.26% 29.03% 23.91% -38.36% -42.95%
FCF Conversion (EBITDA) 94.08% 41.04% 77.51% 110.13% - -
FCF Conversion (Net income) - 37.97% - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/25/20 4/30/21 4/22/22 4/25/23 4/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.2 2.45 4.67 10.2 8.25 9.79
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.44 x 2.709 x 4.691 x 19.45 x 29.19 x -224.8 x
Free Cash Flow 1 1.45 0.37 0.77 0.58 -0.87 -0.85
ROE (net income / shareholders' equity) -0.38% -3.23% -0.01% -1.12% -6.3% -9.34%
ROA (Net income/ Total Assets) 0.54% -0.02% 0.25% -0.43% -0.88% -1.45%
Assets 1 -24.1 -6,183 -1.161 93.12 247.4 206.8
Book Value Per Share 2 1.040 1.090 1.060 1.050 0.9500 0.8600
Cash Flow per Share 2 0.0500 0.1500 0.0400 0.0200 0.0400 0.0100
Capex 1 0.12 0.04 - - 0.88 1.56
Capex / Sales 3.03% 1.49% - - 38.86% 78.83%
Announcement Date 4/30/19 5/25/20 4/30/21 4/22/22 4/25/23 4/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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