Stock CTS CITY SERVICE SE
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Financials City Service SE

Equities

CTS

EE3100126368

Real Estate Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:52 2024-05-10 EDT 		5-day change 1st Jan Change
5.25 PLN +2.94% Intraday chart for City Service SE +5.00% -7.08%
02-29 City Service SE Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-29 City Service SE Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 100 67.69 57.1 99.17 44.45 41.13
Enterprise Value (EV) 1 129.5 100.1 73.08 124 60.4 54.6
P/E ratio 26.4 x 47.2 x 11.2 x -6.59 x -9.54 x 7 x
Yield - 4.2% 23.8% - - -
Capitalization / Revenue 0.62 x 0.38 x 0.38 x 0.74 x 0.53 x 0.4 x
EV / Revenue 0.8 x 0.56 x 0.48 x 0.93 x 0.72 x 0.54 x
EV / EBITDA 11.5 x 9.74 x 5.07 x -161 x 9.19 x 5.87 x
EV / FCF 227 x 11.2 x 5.37 x 14.5 x 15.3 x 96.5 x
FCF Yield 0.44% 8.9% 18.6% 6.91% 6.55% 1.04%
Price to Book 2.05 x 1.34 x 1.19 x 5.12 x 2.49 x 1.72 x
Nbr of stocks (in thousands) 31,610 31,610 31,610 31,610 31,610 31,610
Reference price 2 3.164 2.141 1.806 3.137 1.406 1.301
Announcement Date 19-04-30 20-04-30 21-04-30 22-05-02 23-05-02 24-04-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 162.3 178 152 133.1 84.38 101.7
EBITDA 1 11.29 10.28 14.42 -0.771 6.569 9.301
EBIT 1 6.295 4.618 10.04 -4.962 4.232 6.596
Operating Margin 3.88% 2.59% 6.6% -3.73% 5.02% 6.49%
Earnings before Tax (EBT) 1 4.578 2.467 7.281 -8.382 2.262 7.437
Net income 1 3.791 1.434 5.099 -15.04 -4.66 5.874
Net margin 2.34% 0.81% 3.35% -11.3% -5.52% 5.78%
EPS 2 0.1199 0.0454 0.1613 -0.4760 -0.1474 0.1858
Free Cash Flow 1 0.5712 8.913 13.62 8.569 3.956 0.5658
FCF margin 0.35% 5.01% 8.96% 6.44% 4.69% 0.56%
FCF Conversion (EBITDA) 5.06% 86.69% 94.46% - 60.22% 6.08%
FCF Conversion (Net income) 15.07% 621.55% 267.12% - - 9.63%
Dividend per Share - 0.0900 0.4300 - - -
Announcement Date 19-04-30 20-04-30 21-04-30 22-05-02 23-05-02 24-04-30
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29.5 32.5 16 24.9 15.9 13.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.611 x 3.156 x 1.108 x -32.27 x 2.427 x 1.448 x
Free Cash Flow 1 0.57 8.91 13.6 8.57 3.96 0.57
ROE (net income / shareholders' equity) 7.32% 2.9% 10.1% -28.8% 7.31% 28.2%
ROA (Net income/ Total Assets) 3.33% 2.29% 5.01% -2.86% 3.04% 5.13%
Assets 1 113.8 62.74 101.7 525.6 -153.5 114.5
Book Value Per Share 2 1.550 1.600 1.510 0.6100 0.5700 0.7500
Cash Flow per Share 2 0.1700 0.1200 0.4500 0.2000 0.1100 0.2900
Capex 1 5.52 2.78 1.94 4.18 3.71 2.44
Capex / Sales 3.4% 1.56% 1.28% 3.14% 4.39% 2.4%
Announcement Date 19-04-30 20-04-30 21-04-30 22-05-02 23-05-02 24-04-30
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Services

1st Jan change Capi.
CITY SERVICE SE Stock City Service SE
-7.08% 41.56M
CBRE GROUP, INC. Stock CBRE Group, Inc.
-3.08% 27.21B
KE HOLDINGS INC. Stock KE Holdings Inc.
+5.49% 20.81B
ZILLOW GROUP, INC. Stock Zillow Group, Inc.
-26.30% 9.97B
CAPITALAND INVESTMENT LIMITED Stock CapitaLand Investment Limited
-18.04% 9.67B
JONES LANG LASALLE INCORPORATED Stock Jones Lang LaSalle Incorporated
+3.70% 9.31B
FIRSTSERVICE CORPORATION Stock FirstService Corporation
-4.03% 6.78B
COLLIERS INTERNATIONAL GROUP INC. Stock Colliers International Group Inc.
-6.97% 5.73B
MAKKAH CONSTRUCTION AND DEVELOPMENT COMPANY Stock Makkah Construction and Development Company
+47.78% 4.83B
CUSHMAN & WAKEFIELD PLC Stock Cushman & Wakefield plc
-2.31% 2.42B
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