Real-time Estimate
Cboe BZX
10:28:07 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
7.955
USD
|
-0.56%
|
|
-0.93%
|
+1.72%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
786
|
1,175
|
1,079
|
1,141
|
Enterprise Value (EV)
1 |
1,566
|
2,545
|
1,986
|
2,291
|
P/E ratio
|
-156
x
|
-193
x
|
14.5
x
|
-6.75
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.16
x
|
6.88
x
|
5.65
x
|
6.07
x
|
EV / Revenue
|
5.16
x
|
6.88
x
|
5.65
x
|
6.07
x
|
EV / EBITDA
|
9.79
x
|
16.8
x
|
13.6
x
|
14
x
|
EV / FCF
|
839,422,932
x
|
-8,422,956
x
|
-5,320,492
x
|
-4,954,398
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.57
x
|
2.31
x
|
1.9
x
|
3.15
x
|
Nbr of stocks (in thousands)
|
148,866
|
152,238
|
151,532
|
145,760
|
Reference price
2 |
5.280
|
7.720
|
7.120
|
7.830
|
Announcement Date
|
21-03-12
|
22-03-01
|
23-02-27
|
24-02-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
133.1
|
144.6
|
152.3
|
170.8
|
190.9
|
187.9
|
EBITDA
1 |
73.78
|
80.02
|
80.28
|
70.04
|
79.46
|
81.29
|
EBIT
1 |
24.41
|
15.99
|
2.311
|
-14.67
|
6.191
|
12.46
|
Operating Margin
|
18.34%
|
11.06%
|
1.52%
|
-8.59%
|
3.24%
|
6.63%
|
Earnings before Tax (EBT)
1 |
3.672
|
-3.188
|
-15.92
|
-18.55
|
109.4
|
-170.1
|
Net income
1 |
3.243
|
0.304
|
-5.041
|
-5.91
|
75.73
|
-166.2
|
Net margin
|
2.44%
|
0.21%
|
-3.31%
|
-3.46%
|
39.66%
|
-88.46%
|
EPS
2 |
0.0200
|
0.002046
|
-0.0339
|
-0.0400
|
0.4900
|
-1.160
|
Free Cash Flow
|
-
|
-
|
0.9364
|
-139.5
|
-202.8
|
-230.4
|
FCF margin
|
-
|
-
|
0.61%
|
-81.69%
|
-106.21%
|
-122.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1.17%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-12
|
21-03-12
|
21-03-12
|
22-03-01
|
23-02-27
|
24-02-26
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-8.817
|
Net margin
|
-
|
EPS
2 |
-0.0600
|
Dividend per Share
|
-
|
Announcement Date
|
23-05-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
554
|
780
|
1,370
|
907
|
1,150
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.917
x
|
9.713
x
|
19.55
x
|
11.41
x
|
14.15
x
|
Free Cash Flow
|
-
|
-
|
0.94
|
-140
|
-203
|
-230
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-1.07%
|
-0.86%
|
13.3%
|
-22.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.09%
|
-0.43%
|
0.17%
|
0.36%
|
Assets
1 |
-
|
-
|
-5,415
|
1,378
|
45,183
|
-45,583
|
Book Value Per Share
|
-
|
3.460
|
3.350
|
3.340
|
3.740
|
2.490
|
Cash Flow per Share
|
-
|
0.0400
|
1.940
|
1.560
|
1.410
|
0.8700
|
Capex
1 |
37.8
|
39.3
|
23.9
|
178
|
238
|
272
|
Capex / Sales
|
28.43%
|
27.2%
|
15.69%
|
104.1%
|
124.41%
|
145.05%
|
Announcement Date
|
21-03-12
|
21-03-12
|
21-03-12
|
22-03-01
|
23-02-27
|
24-02-26
|
|
1st Jan change
|
Capi.
|
---|
| +1.72% | 1.16B | | +0.91% | 26.92B | | +4.86% | 24.4B | | +0.75% | 20.95B | | -0.50% | 15.81B | | -3.45% | 15.17B | | -15.12% | 13.88B | | 0.00% | 13.11B | | -2.64% | 12.54B | | -0.06% | 10.85B |
Residential REITs
|