FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII FLORIPA SHOPPING |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,070 BRL | -1.43% |
|
-1.43% | +3.50% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.28 | 52.77 | 63.99 | 96.07 | 78.36 | 82.19 |
| Enterprise Value (EV) 1 | 40.65 | 51.31 | 62.01 | 94.74 | 74.96 | 80.23 |
| P/E ratio | 5.93 x | 4.33 x | 36.8 x | 4.93 x | 8.6 x | 9.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.1 x | 7.95 x | 8.33 x | 12 x | 12.7 x | 9.73 x |
| EV / Revenue | 6 x | 7.73 x | 8.07 x | 11.8 x | 12.2 x | 9.5 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 22.2 x | 20.7 x | 19.3 x | 35.5 x | 39.9 x | 27.1 x |
| FCF Yield | 4.5% | 4.83% | 5.18% | 2.82% | 2.51% | 3.69% |
| Price to Book | 0.69 x | 0.78 x | 0.93 x | 1.08 x | 0.79 x | 0.73 x |
| Nbr of stocks (in thousands) | 48 | 48 | 51.6 | 55.7 | 59.8 | 65.2 |
| Reference price 2 | 860.0 | 1,099 | 1,240 | 1,725 | 1,310 | 1,260 |
| Announcement Date | 17-03-22 | 18-05-25 | 19-02-20 | 20-02-27 | 21-03-30 | 22-03-25 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.769 | 6.639 | 7.685 | 8.016 | 6.167 | 8.448 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 3.868 | 3.863 | 4.856 | 5.343 | 3.87 | 5.201 |
| Operating Margin | 57.14% | 58.19% | 63.19% | 66.65% | 62.75% | 61.56% |
| Earnings before Tax (EBT) 1 | 6.96 | 13.12 | 1.904 | 20.96 | 9.945 | 8.66 |
| Net income 1 | 6.96 | 13.09 | 1.875 | 20.94 | 9.938 | 8.645 |
| Net margin | 102.82% | 197.14% | 24.4% | 261.26% | 161.15% | 102.33% |
| EPS 2 | 145.0 | 253.6 | 33.67 | 350.1 | 152.3 | 132.5 |
| Free Cash Flow 1 | 1.828 | 2.478 | 3.209 | 2.672 | 1.881 | 2.963 |
| FCF margin | 27.01% | 37.33% | 41.76% | 33.34% | 30.5% | 35.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 26.27% | 18.94% | 171.15% | 12.76% | 18.92% | 34.27% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17-03-22 | 18-05-25 | 19-02-20 | 20-02-27 | 21-03-30 | 22-03-25 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.63 | 1.46 | 1.98 | 1.32 | 3.4 | 1.96 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.83 | 2.48 | 3.21 | 2.67 | 1.88 | 2.96 |
| ROE (net income / shareholders' equity) | 12% | 19.7% | 2.54% | 24.6% | 9.74% | 7.82% |
| ROA (Net income/ Total Assets) | 4.14% | 3.61% | 4.08% | 3.89% | 2.35% | 2.92% |
| Assets 1 | 168.1 | 362.6 | 45.96 | 538.4 | 422.3 | 295.9 |
| Book Value Per Share 2 | 1,249 | 1,415 | 1,340 | 1,600 | 1,663 | 1,726 |
| Cash Flow per Share | - | 0.0200 | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 17-03-22 | 18-05-25 | 19-02-20 | 20-02-27 | 21-03-30 | 22-03-25 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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