Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.6 EUR | 0.00% |
|
0.00% | -7.53% |
Jun. 21 | Spanish Regulator Accepts JSS Real Estate Socimi’s Application for Árima Takeover Offer | MT |
Jun. 14 | JSS Socimi Applies for Spanish Regulator's Authorization for Voluntary Takeover of Árima | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 57.9 | 56.5 | 52 | 46.5 |
Enterprise Value (EV) 1 | 145.2 | 140.2 | 133.3 | 152.6 |
P/E ratio | 24 x | 22.9 x | - | 18.9 x |
Yield | 2.75% | 4.81% | 8.61% | 5.19% |
Capitalization / Revenue | 7.62 x | 7.38 x | 6.51 x | 3.86 x |
EV / Revenue | 19.1 x | 18.3 x | 16.7 x | 12.7 x |
EV / EBITDA | 23.2 x | 22.2 x | 19.4 x | 14.2 x |
EV / FCF | 36,990,706 x | 54,135,415 x | 33,604,602 x | 35,218,260 x |
FCF Yield | 0% | 0% | 0% | 0% |
Price to Book | 1.21 x | 1.12 x | - | 0.79 x |
Nbr of stocks (in thousands) | 4,991 | 5,000 | 5,000 | 5,000 |
Reference price 2 | 11.60 | 11.30 | 10.40 | 9.300 |
Announcement Date | 4/9/21 | 4/18/22 | 4/28/23 | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.965 | 7.577 | 7.6 | 7.653 | 7.992 | 12.04 |
EBITDA 1 | 2.344 | 6.75 | 6.254 | 6.317 | 6.883 | 10.74 |
EBIT 1 | 1.853 | 5.386 | 4.89 | 4.953 | 5.519 | 9.118 |
Operating Margin | 62.48% | 71.08% | 64.34% | 64.73% | 69.06% | 75.71% |
Earnings before Tax (EBT) 1 | 0.9868 | 2.904 | 2.415 | 2.465 | 3.312 | 4.431 |
Net income 1 | 0.9868 | 2.904 | 2.415 | 2.465 | 3.312 | 4.431 |
Net margin | 33.28% | 38.33% | 31.77% | 32.21% | 41.44% | 36.8% |
EPS | - | 1.498 | 0.4830 | 0.4929 | - | 0.4914 |
Free Cash Flow | - | 2.873 | 3.924 | 2.59 | 3.968 | 4.332 |
FCF margin | - | 37.92% | 51.63% | 33.85% | 49.65% | 35.97% |
FCF Conversion (EBITDA) | - | 42.57% | 62.74% | 41.01% | 57.65% | 40.35% |
FCF Conversion (Net income) | - | 98.94% | 162.49% | 105.1% | 119.82% | 97.75% |
Dividend per Share | - | - | 0.3192 | 0.5440 | 0.8955 | 0.4831 |
Announcement Date | 9/25/20 | 9/25/20 | 4/9/21 | 4/18/22 | 4/28/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 89.3 | 87.6 | 87.3 | 83.7 | 81.3 | 106 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 38.08 x | 12.98 x | 13.95 x | 13.26 x | 11.82 x | 9.879 x |
Free Cash Flow | - | 2.87 | 3.92 | 2.59 | 3.97 | 4.33 |
ROE (net income / shareholders' equity) | - | 5.94% | 4.95% | 5% | 6.35% | 5.53% |
ROA (Net income/ Total Assets) | - | 2.37% | 2.16% | 2.19% | 2.44% | 3.16% |
Assets 1 | - | 122.6 | 111.6 | 112.6 | 135.7 | 140.1 |
Book Value Per Share 2 | 24.90 | 25.60 | 9.620 | 10.10 | - | 11.80 |
Cash Flow per Share 2 | 1.250 | 1.490 | 0.7200 | 1.310 | - | 0.4100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/25/20 | 9/25/20 | 4/9/21 | 4/18/22 | 4/28/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.53% | 84.58M | |
-2.93% | 48.55B | |
-0.63% | 22.04B | |
+14.05% | 11.6B | |
+2.91% | 10.65B | |
-10.23% | 8.92B | |
+3.16% | 8.82B | |
+1.86% | 7.83B | |
-5.83% | 5.53B | |
+2.19% | 5.5B |
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