Stock YOVA OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A.
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Financials Optimum III Value-Added Residential Socimi, S.A.

Equities

YOVA

ES0105219002

Residential REITs

Delayed BME
Other stock markets
 10:00:20 2024-07-16 am EDT 		5-day change 1st Jan Change
7.45 EUR 0.00% Intraday chart for Optimum III Value-Added Residential Socimi, S.A. 0.00% -13.37%
Mar. 25 Optimum III Value-Added Residential Socimi, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Arrendaments Y Serveis Inmobiliaris Asterion, S.L. has signed a purchase contract to acquire 83.356172% stake in Optimum III Value-Added Residential Socimi, S.A. from Assured Investment Management LLC for approximately ?22.7 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65.61 66.16 61.81 56.44 56.47 46.18
Enterprise Value (EV) 1 118.9 120.4 97.78 91.35 74.18 59.54
P/E ratio -13.7 x -32.8 x 5.91 x 25.7 x 34 x 126 x
Yield - - - 3.83% 2.94% -
Capitalization / Revenue 21.8 x 18.7 x 20.5 x 39.5 x 56.2 x 46 x
EV / Revenue 39.5 x 34.1 x 32.4 x 63.9 x 73.8 x 59.3 x
EV / EBITDA -39.7 x -1,737 x 14.2 x -619 x -29.9 x -19.4 x
EV / FCF -43.7 x -86.8 x 28.2 x -100 x -29.6 x -15.4 x
FCF Yield -2.29% -1.15% 3.54% -1% -3.38% -6.51%
Price to Book 1.58 x 1.68 x 1.24 x 1.32 x 1.46 x 1.77 x
Nbr of stocks (in thousands) 5,378 5,379 5,375 5,375 5,379 5,370
Reference price 2 12.20 12.30 11.50 10.50 10.50 8.600
Announcement Date 4/30/19 6/10/20 3/19/21 4/10/22 4/17/23 3/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.008 3.534 3.016 1.429 1.005 1.004
EBITDA 1 -2.995 -0.0693 6.873 -0.1477 -2.482 -3.074
EBIT 1 -3.762 -0.9263 6.02 -0.899 -3.089 -3.48
Operating Margin -125.06% -26.21% 199.61% -62.93% -307.19% -346.68%
Earnings before Tax (EBT) 1 -4.784 -2.014 10.45 2.199 1.659 0.3667
Net income 1 -4.784 -2.014 10.45 2.199 1.659 0.3667
Net margin -159.04% -56.99% 346.58% 153.91% 165% 36.54%
EPS 2 -0.8894 -0.3745 1.945 0.4089 0.3084 0.0683
Free Cash Flow 1 -2.721 -1.386 3.465 -0.911 -2.507 -3.878
FCF margin -90.45% -39.23% 114.9% -63.77% -249.31% -386.42%
FCF Conversion (EBITDA) - - 50.41% - - -
FCF Conversion (Net income) - - 33.15% - - -
Dividend per Share - - - 0.4023 0.3090 -
Announcement Date 4/30/19 6/10/20 3/19/21 4/10/22 4/17/23 3/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 53.3 54.2 36 34.9 17.7 13.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -17.79 x -782.2 x 5.234 x -236.4 x -7.132 x -4.346 x
Free Cash Flow 1 -2.72 -1.39 3.46 -0.91 -2.51 -3.88
ROE (net income / shareholders' equity) -10.9% -4.97% 23.4% 4.75% 4.08% 1.13%
ROA (Net income/ Total Assets) -2.33% -0.55% 3.66% -0.6% -2.52% -3.69%
Assets 1 205 366.5 285.7 -363.6 -65.78 -9.926
Book Value Per Share 2 7.720 7.340 9.280 7.920 7.210 4.850
Cash Flow per Share 2 0.4500 0.2200 2.320 1.200 2.020 1.050
Capex - 0.73 0.16 1.17 0.36 2.51
Capex / Sales - 20.52% 5.21% 81.99% 35.46% 249.82%
Announcement Date 4/30/19 6/10/20 3/19/21 4/10/22 4/17/23 3/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential REITs

1st Jan change Capi.
OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Stock Optimum III Value-Added Residential Socimi, S.A.
-13.37% 43.53M
AVALONBAY COMMUNITIES, INC. Stock AvalonBay Communities, Inc.
+9.77% 29.18B
EQUITY RESIDENTIAL Stock Equity Residential
+12.88% 26.16B
INVITATION HOMES INC. Stock Invitation Homes Inc.
+5.04% 21.95B
ESSEX PROPERTY TRUST, INC. Stock Essex Property Trust, Inc.
+12.43% 17.9B
MID-AMERICA APARTMENT COMMUNITY, INC. Stock Mid-America Apartment Community, Inc.
+6.08% 16.66B
SUN COMMUNITIES, INC. Stock Sun Communities, Inc.
-5.15% 15.8B
UDR INC. Stock UDR Inc.
+7.29% 13.53B
AMERICAN HOMES 4 RENT Stock American Homes 4 Rent
+0.83% 13.28B
EQUITY LIFESTYLE PROPERTIES, INC. Stock Equity LifeStyle Properties, Inc.
-3.64% 12.68B
Residential REITs
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