EXCEM CAPITAL PARTNERS SOCIEDAD DE INVERSIÓN RESIDENCIAL SOCIMI, S.A. Financials Excem Capital Partners Sociedad de Inversión Residencial Socimi, S.A.
Equities
YEXR
ES0105367009
Residential REITs
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.86 EUR | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 15.07 | 14.64 | 11.18 | 11.51 | 8.629 |
| Enterprise Value (EV) 1 | 29.98 | 29.72 | 26.08 | 25 | 20.36 |
| P/E ratio | -18.6 x | -52.6 x | -12 x | -37.5 x | -157 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 11.4 x | 8.46 x | 10.8 x | 8.09 x | 4.86 x |
| EV / Revenue | 22.6 x | 17.2 x | 25.3 x | 17.6 x | 11.5 x |
| EV / EBITDA | -68.8 x | 66.1 x | -140 x | 113 x | 50 x |
| EV / FCF | -60.5 x | 288 x | -210 x | 96.5 x | 203 x |
| FCF Yield | -1.65% | 0.35% | -0.48% | 1.04% | 0.49% |
| Price to Book | 1.41 x | 1.28 x | 1.07 x | 1.12 x | 0.82 x |
| Nbr of stocks (in thousands) | 12,053 | 13,306 | 13,232 | 13,228 | 13,275 |
| Reference price 2 | 1.250 | 1.100 | 0.8450 | 0.8700 | 0.6500 |
| Announcement Date | 19-04-30 | 20-06-22 | 21-04-12 | 22-04-29 | 23-04-28 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6332 | 1.324 | 1.731 | 1.031 | 1.423 | 1.775 |
| EBITDA 1 | -0.1962 | -0.4355 | 0.4497 | -0.186 | 0.2214 | 0.4076 |
| EBIT 1 | -0.319 | -0.6759 | 0.0815 | -0.5909 | -0.1795 | 0.0283 |
| Operating Margin | -50.38% | -51.05% | 4.71% | -57.35% | -12.62% | 1.59% |
| Earnings before Tax (EBT) 1 | -0.3866 | -0.9136 | -0.2787 | -0.9352 | -0.3099 | -0.0549 |
| Net income 1 | -0.3866 | -0.9136 | -0.2787 | -0.9352 | -0.3099 | -0.0549 |
| Net margin | -61.05% | -69.01% | -16.1% | -90.75% | -21.78% | -3.09% |
| EPS | - | -0.0672 | -0.0209 | -0.0707 | -0.0232 | -0.004137 |
| Free Cash Flow 1 | 0.157 | -0.496 | 0.1033 | -0.1243 | 0.259 | 0.1003 |
| FCF margin | 24.79% | -37.46% | 5.97% | -12.06% | 18.2% | 5.65% |
| FCF Conversion (EBITDA) | - | - | 22.96% | - | 116.97% | 24.62% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-30 | 19-04-30 | 20-06-22 | 21-04-12 | 22-04-29 | 23-04-28 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.61 | 14.9 | 15.1 | 14.9 | 13.5 | 11.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -33.67 x | -34.25 x | 33.54 x | -80.13 x | 60.92 x | 28.79 x |
| Free Cash Flow 1 | 0.16 | -0.5 | 0.1 | -0.12 | 0.26 | 0.1 |
| ROE (net income / shareholders' equity) | -6.32% | -9.55% | -2.37% | -8.52% | -2.97% | -0.52% |
| ROA (Net income/ Total Assets) | -1.86% | -1.94% | 0.18% | -1.38% | -0.44% | 0.07% |
| Assets 1 | 20.77 | 47.18 | -152.1 | 68.01 | 70.8 | -74.21 |
| Book Value Per Share | - | 0.8900 | 0.8600 | 0.7900 | 0.7800 | 0.8000 |
| Cash Flow per Share | - | 0.0700 | 0 | 0 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-04-30 | 19-04-30 | 20-06-22 | 21-04-12 | 22-04-29 | 23-04-28 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 12.29M | |
| +5.17% | 27.96B | |
| +9.22% | 25.32B | |
| +4.44% | 16.63B | |
| +0.75% | 15.83B | |
| -12.08% | 14.64B | |
| +0.31% | 13.21B | |
| +1.96% | 12.86B | |
| -10.99% | 11.71B | |
| +7.40% | 11.36B |
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