SIRIUS REAL ESTATE LIMITED Financials Sirius Real Estate Limited
Equities
SRE
GG00B1W3VF54
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.6 GBX | -0.59% |
|
+3.18% | +6.68% |
| Jun. 03 | Sirius Real Estate Limited Declares Dividend for the Six-Month Period Ended March 31, 2024, Payable on July 25, 2024 | CI |
| Jun. 03 | FTSE 100 up, while Labour commits to defence | AN |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 768.8 | 1,095 | 1,740 | 1,019 | 1,539 | 1,588 | - |
| Enterprise Value (EV) 1 | 1,148 | 1,514 | 2,609 | 1,859 | 1,539 | 2,387 | 2,426 |
| P/E ratio | 7.85 x | 7.48 x | 11.2 x | 13 x | 13.3 x | 15 x | 10.2 x |
| Yield | 4.82% | 3.64% | 2.96% | 6.51% | - | 5.28% | 5.35% |
| Capitalization / Revenue | 8.62 x | 11.5 x | 14 x | 3.77 x | 8.12 x | 8.68 x | 7.61 x |
| EV / Revenue | 12.9 x | 15.9 x | 21 x | 6.88 x | 8.12 x | 13 x | 11.6 x |
| EV / EBITDA | 17.3 x | 22.2 x | 30.7 x | 16.8 x | 12.7 x | 17.4 x | 15.9 x |
| EV / FCF | 28.9 x | 38 x | - | - | - | 38.5 x | 37.9 x |
| FCF Yield | 3.46% | 2.63% | - | - | - | 2.6% | 2.64% |
| Price to Book | 0.96 x | 1.18 x | 1.46 x | 0.85 x | - | 1.17 x | 1.14 x |
| Nbr of stocks (in thousands) | 1,036,924 | 1,049,582 | 1,168,960 | 1,168,371 | 1,343,250 | 1,340,848 | - |
| Reference price 2 | 0.7414 | 1.044 | 1.489 | 0.8723 | 1.145 | 1.184 | 1.184 |
| Announcement Date | 6/1/20 | 6/7/21 | 6/13/22 | 6/5/23 | 6/3/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 89.13 | 95.29 | 124 | 270.1 | 189.5 | 183 | 208.7 |
| EBITDA 1 | 66.26 | 68.08 | 84.95 | 110.6 | 121.2 | 137.3 | 152.7 |
| EBIT 1 | 64.17 | 66 | 81.78 | 105.1 | 116.1 | 144 | 159.8 |
| Operating Margin | 71.99% | 69.26% | 65.96% | 38.91% | 61.27% | 78.67% | 76.56% |
| Earnings before Tax (EBT) | 110.8 | 163.7 | 168.9 | 87 | - | - | - |
| Net income 1 | 98.14 | 147.5 | 147.9 | 79.6 | 107.8 | 126.9 | 147.1 |
| Net margin | 110.1% | 154.74% | 119.28% | 29.47% | 56.89% | 69.34% | 70.49% |
| EPS 2 | 0.0944 | 0.1396 | 0.1329 | 0.0673 | 0.0863 | 0.0790 | 0.1165 |
| Free Cash Flow 1 | 39.72 | 39.89 | - | - | - | 62 | 64 |
| FCF margin | 44.56% | 41.86% | - | - | - | 33.88% | 30.67% |
| FCF Conversion (EBITDA) | 59.94% | 58.59% | - | - | - | 45.16% | 41.91% |
| FCF Conversion (Net income) | 40.47% | 27.05% | - | - | - | 48.86% | 43.51% |
| Dividend per Share 2 | 0.0357 | 0.0380 | 0.0441 | 0.0568 | - | 0.0625 | 0.0634 |
| Announcement Date | 6/1/20 | 6/7/21 | 6/13/22 | 6/5/23 | 6/3/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share 1 | 0.0204 |
| Announcement Date | 11/8/21 |
1EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 379 | 419 | 869 | 840 | - | 799 | 838 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.727 x | 6.148 x | 10.23 x | 7.596 x | - | 5.821 x | 5.488 x |
| Free Cash Flow 1 | 39.7 | 39.9 | - | - | - | 62 | 64 |
| ROE (net income / shareholders' equity) | - | 6.76% | 6.72% | 7.78% | - | 7.17% | 7.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.7700 | 0.8800 | 1.020 | 1.020 | - | 1.010 | 1.040 |
| Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.0700 | 0.1000 | - | 0.0900 | 0.0900 |
| Capex 1 | - | 69.3 | 190 | 76.5 | - | 101 | 100 |
| Capex / Sales | - | 72.73% | 153.4% | 28.32% | - | 55.17% | 47.92% |
| Announcement Date | 6/1/20 | 6/7/21 | 6/13/22 | 6/5/23 | 6/3/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.184
EUR
Average target price
1.355
EUR
Spread / Average Target
+14.40%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.68% | 1.72B | |
| +30.61% | 26.94B | |
| +3.93% | 26.56B | |
| -12.85% | 25.79B | |
| +16.11% | 25B | |
| +11.63% | 21.52B | |
| +35.64% | 21.27B | |
| -6.57% | 17.81B | |
| +40.04% | 17.07B | |
| +5.25% | 17.06B |
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