Market Closed -
BME
11:35:10 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
8.58
EUR
|
-1.27%
|
|
+2.63%
|
+6.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,325
|
914.7
|
1,078
|
964.7
|
1,224
|
1,300
|
-
|
-
|
Enterprise Value (EV)
1 |
1,259
|
1,014
|
1,169
|
964.7
|
1,224
|
1,615
|
1,591
|
1,578
|
P/E ratio
|
-295
x
|
-5.59
x
|
58.4
x
|
-42.5
x
|
-58.7
x
|
38.8
x
|
31.3
x
|
27
x
|
Yield
|
3.77%
|
6.62%
|
11.2%
|
-
|
-
|
10.8%
|
12.3%
|
11.8%
|
Capitalization / Revenue
|
8.2
x
|
6.19
x
|
2.11
x
|
1.86
x
|
2.09
x
|
1.92
x
|
1.77
x
|
1.75
x
|
EV / Revenue
|
7.79
x
|
6.86
x
|
2.29
x
|
1.86
x
|
2.09
x
|
2.39
x
|
2.16
x
|
2.13
x
|
EV / EBITDA
|
-127
x
|
-113
x
|
23
x
|
21.1
x
|
16.5
x
|
24.4
x
|
22.2
x
|
20.1
x
|
EV / FCF
|
-43.2
x
|
-11.4
x
|
8.65
x
|
-
|
-
|
13.8
x
|
12.1
x
|
8.87
x
|
FCF Yield
|
-2.31%
|
-8.79%
|
11.6%
|
-
|
-
|
7.23%
|
8.29%
|
11.3%
|
Price to Book
|
0.57
x
|
0.42
x
|
0.52
x
|
-
|
-
|
0.83
x
|
0.9
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
151,393
|
151,448
|
151,448
|
151,448
|
151,426
|
151,514
|
-
|
-
|
Reference price
2 |
8.750
|
6.040
|
7.120
|
6.370
|
8.080
|
8.580
|
8.580
|
8.580
|
Announcement Date
|
20-02-28
|
21-02-23
|
22-02-25
|
23-02-27
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
161.5
|
147.9
|
510.7
|
519.2
|
586.5
|
676.7
|
736
|
741.9
|
EBITDA
1 |
-9.9
|
-8.994
|
50.82
|
45.82
|
74.2
|
66.1
|
71.7
|
78.34
|
EBIT
1 |
2.596
|
-144
|
37.44
|
-8.459
|
8.2
|
56.04
|
66.58
|
61.5
|
Operating Margin
|
1.61%
|
-97.4%
|
7.33%
|
-1.63%
|
1.4%
|
8.28%
|
9.05%
|
8.29%
|
Earnings before Tax (EBT)
1 |
-2.439
|
-157.4
|
23.73
|
-18.28
|
-16.5
|
44.39
|
62.36
|
67.72
|
Net income
1 |
-4.494
|
-163.5
|
18.46
|
-23.48
|
-20.8
|
33.39
|
41.85
|
48.26
|
Net margin
|
-2.78%
|
-110.59%
|
3.61%
|
-4.52%
|
-3.55%
|
4.93%
|
5.69%
|
6.51%
|
EPS
2 |
-0.0297
|
-1.080
|
0.1219
|
-0.1500
|
-0.1376
|
0.2214
|
0.2744
|
0.3176
|
Free Cash Flow
1 |
-29.13
|
-89.12
|
135.1
|
-
|
-
|
116.8
|
131.8
|
178
|
FCF margin
|
-18.03%
|
-60.27%
|
26.46%
|
-
|
-
|
17.27%
|
17.91%
|
23.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
265.9%
|
-
|
-
|
176.74%
|
183.83%
|
227.21%
|
FCF Conversion (Net income)
|
-
|
-
|
731.85%
|
-
|
-
|
349.87%
|
314.97%
|
368.8%
|
Dividend per Share
2 |
0.3297
|
0.4000
|
0.8000
|
-
|
-
|
0.9266
|
1.053
|
1.013
|
Announcement Date
|
20-02-28
|
21-02-23
|
22-02-25
|
23-02-27
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
97.28
|
187.4
|
147.8
|
141.1
|
105.5
|
246.6
|
105.2
|
167.4
|
79.5
|
85.6
|
165.1
|
137
|
284.4
|
127
|
EBITDA
1 |
-8.079
|
8.178
|
21.62
|
15.5
|
7.58
|
23.18
|
10.92
|
11.72
|
4.4
|
5.3
|
9.7
|
19.3
|
45.2
|
14.15
|
EBIT
|
-67.61
|
3.954
|
21.65
|
15.5
|
4.683
|
20.18
|
10.92
|
-
|
3.3
|
-28.4
|
-25.1
|
-
|
-
|
-
|
Operating Margin
|
-69.5%
|
2.11%
|
14.65%
|
10.99%
|
4.44%
|
8.18%
|
10.38%
|
-
|
4.15%
|
-33.18%
|
-15.2%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-73.25
|
-1.675
|
12.62
|
11.8
|
4.847
|
16.65
|
7.053
|
-41.98
|
-1.9
|
-33.1
|
-35
|
-
|
-
|
-
|
Net income
|
-75.93
|
-2.21
|
8.19
|
10.7
|
1.325
|
12.02
|
4.175
|
-39.68
|
-3.6
|
-31.7
|
-35.3
|
-
|
-
|
-
|
Net margin
|
-78.05%
|
-1.18%
|
5.54%
|
7.58%
|
1.26%
|
4.88%
|
3.97%
|
-23.7%
|
-4.53%
|
-37.03%
|
-21.38%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-07-28
|
21-07-27
|
21-10-27
|
22-05-04
|
22-07-29
|
22-07-29
|
22-10-27
|
23-02-27
|
23-04-26
|
23-07-26
|
23-07-26
|
23-10-25
|
24-02-28
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
99.2
|
90.5
|
-
|
-
|
315
|
291
|
278
|
Net Cash position
1 |
65.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-11.03
x
|
1.78
x
|
-
|
-
|
4.769
x
|
4.055
x
|
3.549
x
|
Free Cash Flow
1 |
-29.1
|
-89.1
|
135
|
-
|
-
|
117
|
132
|
178
|
ROE (net income / shareholders' equity)
|
-0.19%
|
-7.23%
|
0.87%
|
-
|
-
|
2.28%
|
2.25%
|
3.15%
|
ROA (Net income/ Total Assets)
|
-0.17%
|
-5.83%
|
0.65%
|
-
|
-
|
1.54%
|
1.53%
|
2.19%
|
Assets
1 |
2,633
|
2,803
|
2,852
|
-
|
-
|
2,172
|
2,727
|
2,204
|
Book Value Per Share
2 |
15.40
|
14.40
|
13.70
|
-
|
-
|
10.30
|
9.520
|
9.640
|
Cash Flow per Share
2 |
-0.1900
|
-0.5200
|
0.9200
|
-
|
-
|
0.9000
|
0.7300
|
0.7100
|
Capex
1 |
0.62
|
10.7
|
0.76
|
-
|
-
|
2
|
2
|
-
|
Capex / Sales
|
0.38%
|
7.21%
|
0.15%
|
-
|
-
|
0.3%
|
0.27%
|
-
|
Announcement Date
|
20-02-28
|
21-02-23
|
22-02-25
|
23-02-27
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
8.58
EUR Average target price
7.683
EUR Spread / Average Target -10.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.19% | 1.4B | | -29.16% | 11.3B | | +7.32% | 10.72B | | -24.81% | 7.7B | | -4.86% | 7.07B | | +4.16% | 6.6B | | -0.34% | 6.53B | | +15.37% | 3.74B | | -4.29% | 3.71B | | +27.20% | 3.32B |
Residential Real Estate Development
|