Company Valuation: Azaria Rental SOCIMI, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 83.8 81.79 81.3 80.35 79.42 79.42
Change - -2.4% -0.6% -1.16% -1.17% 0%
Enterprise Value (EV) 1 147.1 123.7 125.9 126.9 126.9 122.1
Change - -15.92% 1.76% 0.8% 0.01% -3.79%
P/E -84.7x 20.1x 34x -392x 124x 8.92x
PBR 2.15x 1.97x 1.86x 1.93x 1.97x 1.64x
PEG - -0x -0.8x 4x -0x 0x
Capitalization / Revenue 11.4x 10x 13.3x 13.3x 12.8x 12.4x
EV / Revenue 20.1x 15.1x 20.6x 21x 20.4x 19.1x
EV / EBITDA 31.8x 23.3x 23x 24.7x 22.8x 25.7x
EV / EBIT 38.9x 28.3x 27.8x 30.2x 27.5x 32.2x
EV / FCF 78.7x 27.7x 35.6x 522x 498x 95.2x
FCF Yield 1.27% 3.6% 2.81% 0.19% 0.2% 1.05%
Dividend per Share 2 0.0405 0.1756 0.0952 0.1977 0.1061 -
Rate of return 0.46% 2.03% 1.11% 2.33% 1.26% -
EPS 2 -0.1045 0.4298 0.2526 -0.0217 0.0677 0.9416
Distribution rate -38.8% 40.9% 37.7% -912% 157% -
Net sales 1 7.333 8.178 6.097 6.057 6.226 6.402
EBITDA 1 4.63 5.31 5.475 5.147 5.557 4.76
EBIT 1 3.782 4.364 4.529 4.201 4.611 3.797
Net income 1 -0.961 4.064 2.388 -0.205 0.64 8.902
Net Debt 1 63.33 41.92 44.59 46.55 47.5 42.68
Reference price 2 8.850 8.650 8.600 8.500 8.400 8.400
Nbr of stocks (in thousands) 9,469 9,455 9,453 9,453 9,454 9,454
Announcement Date 4/29/21 4/29/22 4/27/23 4/30/24 4/30/25 4/30/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 91.07M
37.53x14.88x15.38x5.76% 53.44B
16.52x23.23x27.83x3.49% 16.95B
8.06x11.97x14.66x5.92% 15.43B
17.99x16.26x23.64x5.25% 14.26B
9.29x13.32x15.87x5.38% 12.04B
26.17x10.57x16.63x4.12% 9.64B
36.46x7.66x12.31x5.41% 9.29B
14.58x11.77x18.5x6.47% 9.15B
7.29x19.52x26.41x3.4% 8.83B
Average 19.32x 14.35x 19.02x 5.02% 14.91B
Weighted average by Cap. 23.93x 14.89x 18.28x 5.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. YAZR Stock
  4. Valuation Azaria Rental SOCIMI, S.A.
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!