Financials Grit Real Estate Income Group Limited London S.E.
Equities
GR1T
MU0473N00036
Real Estate Development & Operations
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- GBX | -.--% | -2.34% | +3,781.86% |
02-28 | Grit Real Estate Income Group Limited Announces Executive Changes | CI |
02-28 | Grit Real Estate Income Group Limited Announces CFO Changes | CI |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 202.7 | 204.7 | 197.9 |
Enterprise Value (EV) 1 | 645.8 | 647.8 | 647.8 |
P/E ratio | -3.85 x | 15.8 x | -8.42 x |
Yield | 2.36% | 10.9% | 4.85% |
Capitalization / Revenue | 4.07 x | 2.87 x | 2.8 x |
EV / Revenue | 13 x | 9.08 x | 9.18 x |
EV / EBITDA | 31.3 x | 15.5 x | 16.3 x |
EV / FCF | -24.6 x | 36.3 x | 10.1 x |
FCF Yield | -4.06% | 2.75% | 9.86% |
Price to Book | 0.75 x | 0.59 x | 0.66 x |
Nbr of stocks (in thousands) | 318,690 | 495,092 | 479,712 |
Reference price 2 | 0.6360 | 0.4134 | 0.4125 |
Announcement Date | 10/29/21 | 10/28/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 54.27 | 63.29 | 55.23 | 49.8 | 71.38 | 70.55 |
EBITDA 1 | 32.02 | 38.06 | 28.76 | 20.63 | 41.8 | 39.64 |
EBIT 1 | 31.76 | 37.72 | 28.44 | 20.31 | 41.54 | 39.4 |
Operating Margin | 58.52% | 59.6% | 51.5% | 40.79% | 58.19% | 55.85% |
Earnings before Tax (EBT) 1 | 30.5 | 39.49 | -53.87 | -60.93 | 17.73 | -21.35 |
Net income 1 | 28.56 | 28.04 | -63.12 | -51.93 | 10.44 | -23.63 |
Net margin | 52.63% | 44.3% | -114.27% | -104.27% | 14.63% | -33.5% |
EPS 2 | 0.1420 | 0.0968 | -0.2085 | -0.1654 | 0.0262 | -0.0490 |
Free Cash Flow 1 | 6.043 | 11.53 | 7.693 | -26.23 | 17.84 | 63.86 |
FCF margin | 11.14% | 18.22% | 13.93% | -52.68% | 25% | 90.52% |
FCF Conversion (EBITDA) | 18.87% | 30.29% | 26.74% | - | 42.69% | 161.11% |
FCF Conversion (Net income) | 21.16% | 41.13% | - | - | 170.85% | - |
Dividend per Share 2 | 0.1219 | 0.1220 | 0.0525 | 0.0150 | 0.0450 | 0.0200 |
Announcement Date | 10/31/18 | 10/31/19 | 8/29/20 | 10/29/21 | 10/28/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 325 | 377 | 452 | 443 | 443 | 450 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.15 x | 9.894 x | 15.71 x | 21.48 x | 10.6 x | 11.35 x |
Free Cash Flow 1 | 6.04 | 11.5 | 7.69 | -26.2 | 17.8 | 63.9 |
ROE (net income / shareholders' equity) | 9.67% | 7.78% | -19.4% | -21.3% | 3.43% | -7.28% |
ROA (Net income/ Total Assets) | 3.31% | 3.11% | 2.08% | 1.53% | 2.97% | 2.67% |
Assets 1 | 861.9 | 901.1 | -3,035 | -3,388 | 351.6 | -885.3 |
Book Value Per Share 2 | 1.370 | 1.330 | 0.9800 | 0.8500 | 0.7000 | 0.6300 |
Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0100 | 0.0200 | 0.0500 | 0.0200 |
Capex | - | - | 0.2 | - | - | - |
Capex / Sales | - | - | 0.37% | - | - | - |
Announcement Date | 10/31/18 | 10/31/19 | 8/29/20 | 10/29/21 | 10/28/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+27.40% | 25.58B | |
-5.18% | 24.25B | |
+13.54% | 24.49B | |
-20.01% | 23.68B | |
+3.54% | 19.73B | |
+29.70% | 19.8B | |
-1.60% | 18.98B | |
+46.90% | 17.94B | |
-11.52% | 14.3B |
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