Financials Gavari Properties Socimi, S.A.

Equities

YGAV

ES0105482006

Residential REITs

Market Closed - BME 10:00:23 2024-06-27 EDT 5-day change 1st Jan Change
33.6 EUR 0.00% Intraday chart for Gavari Properties Socimi, S.A. 0.00% +21.74%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 8.923 15.34 30.62 34.92
Enterprise Value (EV) 1 15.83 22.37 29.64 42.74
P/E ratio -28.3 x - - -
Yield - - - -
Capitalization / Revenue 10 x 13.2 x 24.7 x 34.1 x
EV / Revenue 17.8 x 19.2 x 24 x 41.7 x
EV / EBITDA 328,157,283 x 48,242,955 x 229,512,601 x 388,448,975 x
EV / FCF -100,164,208 x 277,541,853 x -4,598,600 x -2,937,858 x
FCF Yield -0% 0% -0% -0%
Price to Book 1.22 x - - -
Nbr of stocks (in thousands) 381 604 1,265 1,265
Reference price 2 23.40 25.40 24.20 27.60
Announcement Date 21-03-13 22-03-18 23-04-10 24-02-21
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2109 0.5874 0.8901 1.163 1.238 1.025
EBITDA - 0.0755 0.0482 0.4636 0.1292 0.11
EBIT 1 0.0258 -0.0393 -0.1295 0.2338 -0.156 -0.2707
Operating Margin 12.23% -6.7% -14.54% 20.1% -12.61% -26.4%
Earnings before Tax (EBT) 1 -0.1194 -0.4105 -0.342 0.0902 -0.213 1.338
Net income 1 -0.1194 -0.4105 -0.342 0.0902 -0.213 1.338
Net margin -56.61% -69.88% -38.43% 7.75% -17.21% 130.46%
EPS - -1.835 -0.8273 - - -
Free Cash Flow - - -0.158 0.0806 -6.446 -14.55
FCF margin - - -17.76% 6.93% -520.84% -1,419.09%
FCF Conversion (EBITDA) - - - 17.38% - -
FCF Conversion (Net income) - - - 89.37% - -
Dividend per Share - - - - - -
Announcement Date 19-05-17 20-04-02 21-03-13 22-03-18 23-04-10 24-02-21
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.21 7.81 6.91 7.02 - 7.82
Net Cash position 1 - - - - 0.98 -
Leverage (Debt/EBITDA) - 103.4 x 143.2 x 15.15 x - 71.06 x
Free Cash Flow - - -0.16 0.08 -6.45 -14.5
ROE (net income / shareholders' equity) - -10.5% -5.71% 0.88% -1.03% 4.56%
ROA (Net income/ Total Assets) - -0.25% -0.58% 0.79% -0.34% -0.45%
Assets 1 - 164.4 58.84 11.37 62.69 -297.2
Book Value Per Share 2 19.70 18.10 19.20 - - -
Cash Flow per Share 2 1.160 1.350 1.010 - - -
Capex - - - - 6.86 9.1
Capex / Sales - - - - 554.39% 887.3%
Announcement Date 19-05-17 20-04-02 21-03-13 22-03-18 23-04-10 24-02-21
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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