Financials EPH European Property Holdings PLC Deutsche Boerse AG
Equities
TI0
CY0109992111
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25 EUR | -3.85% |
|
-.--% | -.--% |
05-30 | EPH European Property Holdings PLC Appoints Christina Spyrou-Katras to the Secretary, Effective as Per 01 June 2024 | CI |
05-14 | EPH European Property Secures Approval for Extension of Bonds | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 242.7 | 261.4 | 335.1 | 377.9 | 429.6 | 375.1 |
Enterprise Value (EV) 2 | 758.5 | 891.7 | 1,306 | 1,322 | 831.2 | 734.7 |
P/E ratio | 9.28 x | 7.21 x | 10.6 x | 42.4 x | 64.3 x | -2.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.98 x | 2.74 x | 2.9 x | 3.15 x | 12.7 x | 8.44 x |
EV / Revenue | 9.33 x | 9.36 x | 11.3 x | 11 x | 24.5 x | 16.5 x |
EV / EBITDA | 12.1 x | 13.4 x | 19.6 x | 19.5 x | -3,525 x | 18.4 x |
EV / FCF | 14 x | 86.8 x | 20.4 x | 52.4 x | 55.9 x | 39.3 x |
FCF Yield | 7.13% | 1.15% | 4.9% | 1.91% | 1.79% | 2.54% |
Price to Book | 0.83 x | 0.73 x | 0.78 x | 0.82 x | 0.83 x | 0.76 x |
Nbr of stocks (in thousands) | 9,926 | 9,911 | 14,331 | 14,324 | 14,319 | 14,317 |
Reference price 3 | 28.00 | 29.60 | 28.60 | 30.00 | 30.00 | 26.20 |
Announcement Date | 4/29/19 | 4/28/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 81.34 | 95.26 | 115.6 | 119.8 | 33.94 | 44.45 |
EBITDA 1 | 62.75 | 66.36 | 66.49 | 67.72 | -0.2358 | 39.96 |
EBIT 1 | 62.72 | 66.34 | 66.47 | 67.71 | -0.2455 | 39.96 |
Operating Margin | 77.11% | 69.65% | 57.49% | 56.51% | -0.72% | 89.9% |
Earnings before Tax (EBT) 1 | 54.37 | 53.88 | 30.93 | 24.28 | 7.589 | -72.37 |
Net income 1 | 29.95 | 40.68 | 26.98 | 10.12 | 6.685 | -160.3 |
Net margin | 36.82% | 42.7% | 23.34% | 8.45% | 19.7% | -360.55% |
EPS 2 | 3.017 | 4.104 | 2.697 | 0.7067 | 0.4668 | -11.19 |
Free Cash Flow 1 | 54.06 | 10.27 | 64.06 | 25.21 | 14.87 | 18.69 |
FCF margin | 66.46% | 10.78% | 55.4% | 21.04% | 43.81% | 42.06% |
FCF Conversion (EBITDA) | 86.15% | 15.48% | 96.34% | 37.23% | - | 46.78% |
FCF Conversion (Net income) | 180.51% | 25.25% | 237.41% | 249.05% | 222.43% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/28/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 516 | 630 | 971 | 944 | 402 | 360 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.219 x | 9.498 x | 14.6 x | 13.94 x | -1,703 x | 8.999 x |
Free Cash Flow 1 | 54.1 | 10.3 | 64.1 | 25.2 | 14.9 | 18.7 |
ROE (net income / shareholders' equity) | 8.46% | 11% | 5.63% | 2.09% | 0.8% | -11.5% |
ROA (Net income/ Total Assets) | 3.54% | 3.54% | 2.67% | 2.34% | -0.01% | 1.86% |
Assets 1 | 846.7 | 1,149 | 1,011 | 432.9 | -71,887 | -8,597 |
Book Value Per Share 2 | 33.80 | 40.70 | 36.70 | 36.80 | 36.10 | 34.40 |
Cash Flow per Share 2 | 4.200 | 2.970 | 10.00 | 7.940 | 13.40 | 5.590 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/28/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+37.42% | 27.05B | |
-14.62% | 24.68B | |
-4.82% | 24.25B | |
+16.16% | 24.99B | |
+38.96% | 20.78B | |
+3.28% | 19.51B | |
-2.33% | 18.65B | |
+42.64% | 17.38B | |
+22.51% | 14.98B |
- Stock Market
- Equities
- EPH Stock
- TI0 Stock
- Financials EPH European Property Holdings PLC