Stock UBS URBAS GRUPO FINANCIERO, S.A.
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Financials Urbas Grupo Financiero, S.A.

Equities

UBS

ES0182280018

Homebuilding

Market Closed - BME
Other stock markets
 11:37:55 2024-07-12 am EDT 		5-day change 1st Jan Change
0.0035 EUR 0.00% Intraday chart for Urbas Grupo Financiero, S.A. 0.00% -18.60%
Mar. 01 Urbas Grupo Financiero, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Urbas Grupo Financiero, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 117.1 248.5 613.1 467.6 447.5 188.5
Enterprise Value (EV) 1 311.2 436.4 818.8 702.8 665.4 390.7
P/E ratio 340 x 248 x 61 x 7.9 x 27.1 x 11.3 x
Yield - - - - - -
Capitalization / Revenue 38.9 x 41.9 x 28.5 x 2.32 x 1.46 x 0.78 x
EV / Revenue 103 x 73.5 x 38 x 3.48 x 2.17 x 1.62 x
EV / EBITDA 69.1 x 397 x -208 x 738 x 25.4 x 17.4 x
EV / FCF -4.22 x -5.25 x -10.7 x -6.78 x 155 x 313 x
FCF Yield -23.7% -19.1% -9.34% -14.7% 0.65% 0.32%
Price to Book 0.37 x 0.78 x 1.85 x 1.02 x 0.76 x 0.31 x
Nbr of stocks (in thousands) 34,446,207 34,518,631 34,639,542 34,639,542 43,451,128 43,827,209
Reference price 2 0.003400 0.007200 0.0177 0.0135 0.0103 0.004300
Announcement Date 4/30/19 7/31/20 6/4/21 4/28/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.012 5.938 21.52 201.9 306.8 241.8
EBITDA 1 4.501 1.1 -3.944 0.952 26.19 22.44
EBIT 1 4.304 0.902 -5.297 -5.92 17.06 13.12
Operating Margin 142.9% 15.19% -24.61% -2.93% 5.56% 5.42%
Earnings before Tax (EBT) 1 0.426 1.136 12.13 65.65 17.57 11.96
Net income 1 0.426 1.136 10.04 64.71 16.25 16.79
Net margin 14.14% 19.13% 46.65% 32.05% 5.3% 6.94%
EPS 2 0.000010 0.000029 0.000290 0.001709 0.000380 0.000379
Free Cash Flow 1 -73.68 -83.16 -76.44 -103.6 4.296 1.25
FCF margin -2,446.21% -1,400.44% -355.15% -51.33% 1.4% 0.52%
FCF Conversion (EBITDA) - - - - 16.4% 5.57%
FCF Conversion (Net income) - - - - 26.44% 7.44%
Dividend per Share - - - - - -
Announcement Date 4/30/19 7/31/20 6/4/21 4/28/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 194 188 206 235 218 202
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 43.12 x 170.8 x -52.15 x 247 x 8.318 x 9.015 x
Free Cash Flow 1 -73.7 -83.2 -76.4 -104 4.3 1.25
ROE (net income / shareholders' equity) 0.13% 0.36% 3.07% 14.1% 2.81% 2.41%
ROA (Net income/ Total Assets) 0.5% 0.1% -0.57% -0.42% 0.9% 0.69%
Assets 1 85.94 1,094 -1,748 -15,577 1,802 2,423
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0 0.1 6.38 2.85 0.83
Capex / Sales - 0.07% 0.48% 3.16% 0.93% 0.34%
Announcement Date 4/30/19 7/31/20 6/4/21 4/28/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Homebuilding

1st Jan change Capi.
URBAS GRUPO FINANCIERO, S.A. Stock Urbas Grupo Financiero, S.A.
-18.60% 170M
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Other Homebuilding
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