Financials Secure Property Development & Investment Plc
Equities
SPDI
CY0102102213
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4 GBX | 0.00% |
|
0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.44 | 12.99 | 9.396 | 11.14 | 8.391 | 5.957 |
Enterprise Value (EV) 1 | 14.81 | 14.4 | 12.68 | 12.01 | 9.745 | 6.79 |
P/E ratio | -4.36 x | -1.68 x | -2.17 x | -23.5 x | -0.86 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 17.5 x | 28.4 x | 11.8 x | 10.6 x | 7.4 x | 4.16 x |
EV / Revenue | 19.2 x | 31.5 x | 15.9 x | 11.5 x | 8.59 x | 4.75 x |
EV / EBITDA | -12.9 x | -6.4 x | -22 x | -34 x | -52.8 x | 3.7 x |
EV / FCF | -0.34 x | 1.65 x | 1.6 x | 3.5 x | 0.44 x | -1.94 x |
FCF Yield | -291% | 60.8% | 62.6% | 28.6% | 228% | -51.5% |
Price to Book | 0.38 x | 0.44 x | 0.4 x | 0.48 x | 0.64 x | - |
Nbr of stocks (in thousands) | 127,270 | 129,191 | 129,191 | 129,191 | 129,191 | 129,191 |
Reference price 2 | 0.1056 | 0.1005 | 0.0727 | 0.0863 | 0.0650 | 0.0461 |
Announcement Date | 6/28/19 | 9/30/20 | 6/30/21 | 6/30/22 | 6/30/23 | 6/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.7695 | 0.4574 | 0.7957 | 1.047 | 1.135 | 1.431 |
EBITDA 1 | -1.144 | -2.249 | -0.5759 | -0.353 | -0.1845 | 1.833 |
EBIT 1 | -1.149 | -2.252 | -0.5781 | -0.3545 | -0.1873 | 1.832 |
Operating Margin | -149.38% | -492.37% | -72.66% | -33.86% | -16.51% | 128.09% |
Earnings before Tax (EBT) 1 | -1.734 | -2.319 | -1.37 | 0.2362 | -1.258 | 9.446 |
Net income 1 | -3.046 | -7.202 | -4.34 | -0.4748 | -9.657 | 6.477 |
Net margin | -395.84% | -1,574.32% | -545.41% | -45.34% | -851.05% | 452.74% |
EPS 2 | -0.0242 | -0.0600 | -0.0336 | -0.003677 | -0.0752 | - |
Free Cash Flow 1 | -43.08 | 8.747 | 7.934 | 3.43 | 22.18 | -3.496 |
FCF margin | -5,599.35% | 1,912.18% | 997.13% | 327.61% | 1,954.59% | -244.39% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/19 | 9/30/20 | 6/30/21 | 6/30/22 | 6/30/23 | 6/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.37 | 1.41 | 3.28 | 0.87 | 1.35 | 0.83 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.194 x | -0.6276 x | -5.694 x | -2.464 x | -7.335 x | 0.4544 x |
Free Cash Flow 1 | -43.1 | 8.75 | 7.93 | 3.43 | 22.2 | -3.5 |
ROE (net income / shareholders' equity) | -5.34% | -5.89% | -4.48% | 0.63% | -5.84% | 58.6% |
ROA (Net income/ Total Assets) | -0.79% | -1.88% | -0.6% | -0.41% | -0.28% | 3.93% |
Assets 1 | 385.6 | 383.9 | 721.4 | 116.5 | 3,437 | 165 |
Book Value Per Share 2 | 0.2800 | 0.2300 | 0.1800 | 0.1800 | 0.1000 | - |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/28/19 | 9/30/20 | 6/30/21 | 6/30/22 | 6/30/23 | 6/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 6.53M | |
+27.44% | 25.55B | |
+14.32% | 24.48B | |
+1.07% | 24.23B | |
-20.72% | 23.67B | |
+2.78% | 19.8B | |
+30.78% | 19.76B | |
+3.78% | 18.97B | |
+45.87% | 18.14B | |
-8.79% | 15.2B |
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