Stock BCNV-M BRACK CAPITAL PROPERTIES N.V
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Financials Brack Capital Properties N.V

Equities

BCNV-M

NL0009690619

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:02 2024-05-02 EDT 		5-day change 1st Jan Change
22,000 ILa 0.00% Intraday chart for Brack Capital Properties N.V 0.00% -9.39%
03-29 Brack Capital Properties N.V Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Brack Capital Properties N.V Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 642.2 707.5 586.6 1,080 755.6 472
Enterprise Value (EV) 1 1,489 1,291 1,055 1,728 1,176 956.7
P/E ratio 6.37 x 38.6 x 6.33 x 14.9 x -4.43 x -3.29 x
Yield - - - - - -
Capitalization / Revenue 3.82 x 4.17 x 3.67 x 12.1 x 8.83 x 6.35 x
EV / Revenue 8.85 x 7.61 x 6.6 x 19.4 x 13.7 x 12.9 x
EV / EBITDA 23 x 23 x 21 x 49.3 x 52.5 x -
EV / FCF 54 x -15.3 x 8.17 x 117 x -27.7 x 31.6 x
FCF Yield 1.85% -6.54% 12.2% 0.85% -3.62% 3.16%
Price to Book 0.92 x 0.99 x 0.73 x 1.23 x 1.07 x 0.84 x
Nbr of stocks (in thousands) 7,731 7,731 7,731 7,731 7,731 7,731
Reference price 2 83.07 91.52 75.87 139.7 97.73 61.05
Announcement Date 19-03-15 20-03-18 21-03-03 22-03-24 23-03-31 24-03-29
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 168.2 169.6 159.9 89.17 85.58 74.31
EBITDA 1 64.68 56 50.18 35.05 22.41 -
EBIT 1 64.61 55.9 50.08 34.94 22.31 -33.9
Operating Margin 38.42% 32.96% 31.32% 39.19% 26.06% -45.62%
Earnings before Tax (EBT) 1 148.5 29.88 125.3 96.94 -198.4 -160.4
Net income 1 100.9 18.32 92.7 72.68 -170.6 -143.3
Net margin 60.01% 10.8% 57.98% 81.51% -199.29% -192.9%
EPS 2 13.05 2.369 11.99 9.400 -22.06 -18.54
Free Cash Flow 1 27.55 -84.43 129.2 14.77 -42.54 30.25
FCF margin 16.38% -49.78% 80.82% 16.56% -49.7% 40.71%
FCF Conversion (EBITDA) 42.59% - 257.49% 42.13% - -
FCF Conversion (Net income) 27.29% - 139.4% 20.32% - -
Dividend per Share - - - - - -
Announcement Date 19-03-15 20-03-18 21-03-03 22-03-24 23-03-31 24-03-29
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 847 583 468 648 421 485
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.09 x 10.41 x 9.336 x 18.49 x 18.78 x -
Free Cash Flow 1 27.5 -84.4 129 14.8 -42.5 30.3
ROE (net income / shareholders' equity) 15.9% 2.27% 12.2% 8.26% -21.5% -22.2%
ROA (Net income/ Total Assets) 2.33% 2% 1.98% 1.34% 0.84% -1.52%
Assets 1 4,337 913.9 4,680 5,411 -20,317 9,454
Book Value Per Share 2 89.90 92.10 104.0 113.0 91.30 72.70
Cash Flow per Share 2 3.510 5.740 4.500 3.220 27.20 5.500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-15 20-03-18 21-03-03 22-03-24 23-03-31 24-03-29
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
BRACK CAPITAL PROPERTIES N.V Stock Brack Capital Properties N.V
-9.39% 458M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+40.41% 29.66B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-11.60% 27.69B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+7.86% 27.57B
DLF LIMITED Stock DLF Limited
+20.90% 26.07B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 24.02B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+13.23% 21.83B
EMAAR PROPERTIES Stock Emaar Properties
-1.52% 18.77B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.76B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.27% 15.28B
Other Real Estate Development & Operations
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