Financials Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE
Equities
INR1L
LT0000127151
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.08 EUR | +2.97% | +1.96% | -0.95% |
Apr. 30 | INVL BALTIC REAL ESTATE Approves Dividend for the Year 2023 | CI |
Apr. 08 | INVL Baltic Real Estate Proposes Dividends for the Year 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.82 | 39.45 | 28.19 | 18.78 | 17.25 | 16.93 |
Enterprise Value (EV) 1 | 53.71 | 65.83 | 22.68 | 26.86 | 29.42 | 34.71 |
P/E ratio | 10 x | 3.78 x | 5.24 x | 6.27 x | 4.08 x | 24.2 x |
Yield | 5.37% | 51.7% | 5.56% | 5.15% | 4.21% | 4.29% |
Capitalization / Revenue | 5.46 x | 6.68 x | 7.2 x | 6.85 x | 5.05 x | 4.47 x |
EV / Revenue | 9.22 x | 11.1 x | 5.79 x | 9.8 x | 8.62 x | 9.16 x |
EV / EBITDA | 24.5 x | -113 x | 23 x | 29.8 x | 39.6 x | 16.7 x |
EV / FCF | 58.1 x | -58.9 x | 51.4 x | 13.3 x | -23.2 x | 66.1 x |
FCF Yield | 1.72% | -1.7% | 1.95% | 7.53% | -4.31% | 1.51% |
Price to Book | 0.9 x | 0.9 x | 0.98 x | 0.93 x | 0.73 x | 0.72 x |
Nbr of stocks (in thousands) | 13,150 | 13,150 | 13,050 | 8,061 | 8,061 | 8,061 |
Reference price 2 | 2.420 | 3.000 | 2.160 | 2.330 | 2.140 | 2.100 |
Announcement Date | 3/18/19 | 3/18/20 | 2/26/21 | 6/21/22 | 3/20/23 | 3/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.826 | 5.906 | 3.915 | 2.741 | 3.413 | 3.79 |
EBITDA 1 | 2.194 | -0.581 | 0.988 | 0.902 | 0.743 | 2.075 |
EBIT 1 | 2.164 | -0.624 | 0.885 | 0.798 | 0.633 | 1.959 |
Operating Margin | 37.14% | -10.57% | 22.61% | 29.11% | 18.55% | 51.69% |
Earnings before Tax (EBT) 1 | 3.174 | 10.4 | 5.391 | 3.391 | 4.245 | 0.717 |
Net income 1 | 3.169 | 10.42 | 5.416 | 3.399 | 4.224 | 0.699 |
Net margin | 54.39% | 176.48% | 138.34% | 124.01% | 123.76% | 18.44% |
EPS 2 | 0.2410 | 0.7926 | 0.4123 | 0.3718 | 0.5240 | 0.0867 |
Free Cash Flow 1 | 0.9238 | -1.117 | 0.4415 | 2.022 | -1.269 | 0.5248 |
FCF margin | 15.86% | -18.91% | 11.28% | 73.77% | -37.18% | 13.85% |
FCF Conversion (EBITDA) | 42.1% | - | 44.69% | 224.17% | - | 25.29% |
FCF Conversion (Net income) | 29.15% | - | 8.15% | 59.49% | - | 75.07% |
Dividend per Share 2 | 0.1300 | 1.550 | 0.1200 | 0.1200 | 0.0900 | 0.0900 |
Announcement Date | 3/18/19 | 3/18/20 | 2/26/21 | 6/21/22 | 3/20/23 | 3/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 21.9 | 26.4 | - | 8.08 | 12.2 | 17.8 |
Net Cash position 1 | - | - | 5.51 | - | - | - |
Leverage (Debt/EBITDA) | 9.978 x | -45.4 x | - | 8.952 x | 16.38 x | 8.569 x |
Free Cash Flow 1 | 0.92 | -1.12 | 0.44 | 2.02 | -1.27 | 0.52 |
ROE (net income / shareholders' equity) | 9.16% | 26.3% | 14.9% | 13.8% | 19.3% | 2.97% |
ROA (Net income/ Total Assets) | 2.29% | -0.58% | 0.94% | 1.33% | 1.1% | 2.93% |
Assets 1 | 138.1 | -1,808 | 574.4 | 255.4 | 384.6 | 23.86 |
Book Value Per Share 2 | 2.690 | 3.350 | 2.210 | 2.520 | 2.920 | 2.920 |
Cash Flow per Share 2 | 0.0600 | 0.0800 | 1.230 | 0.2400 | 0.1600 | 0.1600 |
Capex 1 | 0.08 | 0.31 | 0.21 | 0.03 | 0.05 | 0.02 |
Capex / Sales | 1.36% | 5.25% | 5.34% | 1.13% | 1.32% | 0.45% |
Announcement Date | 3/18/19 | 3/18/20 | 2/26/21 | 6/21/22 | 3/20/23 | 3/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.95% | 18.29M | |
-4.35% | 3.31B | |
-5.98% | 2.57B | |
+8.32% | 2.12B | |
-24.77% | 1.53B | |
+20.90% | 1.16B | |
+5.57% | 842M | |
0.00% | 747M | |
-27.96% | 497M | |
0.00% | 467M |
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- Financials Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE