Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50 GBX | 0.00% | 0.00% | +66.67% |
04-03 | Plaza Centers Files Reply With International Dispute Body for Romania Arbitration | MT |
04-02 | Plaza Centers focused on Casa Radio as attributable loss widens | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.667 | 3.04 | 2.301 | 12.23 | 3.485 | 2.371 |
Enterprise Value (EV) 1 | 77.96 | 88.42 | 87.73 | 107.5 | 94.45 | 92.13 |
P/E ratio | -0.07 x | -0.14 x | -0.07 x | -0.45 x | -0.41 x | -0.06 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.14 x | 2.23 x | 5.74 x | -6.43 x | 1.77 x | 16.9 x |
EV / Revenue | 33.4 x | 64.7 x | 219 x | -56.5 x | 48 x | 658 x |
EV / EBITDA | -24.2 x | -22.9 x | -65.2 x | - | - | - |
EV / FCF | -8.39 x | -24.9 x | -234 x | 30.8 x | 145 x | 67.3 x |
FCF Yield | -11.9% | -4.01% | -0.43% | 3.24% | 0.69% | 1.49% |
Price to Book | -0.09 x | -0.06 x | -0.03 x | -0.11 x | -0.03 x | -0.02 x |
Nbr of stocks (in thousands) | 6,856 | 6,856 | 6,856 | 6,856 | 6,856 | 6,856 |
Reference price 2 | 0.3891 | 0.4435 | 0.3357 | 1.785 | 0.5083 | 0.3458 |
Announcement Date | 19-03-21 | 20-04-30 | 21-03-31 | 22-03-31 | 23-03-29 | 24-03-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.333 | 1.366 | 0.401 | -1.903 | 1.967 | 0.14 |
EBITDA 1 | -3.228 | -3.862 | -1.345 | - | - | - |
EBIT 1 | -3.383 | -3.881 | -1.364 | -2.615 | 0.432 | -1.698 |
Operating Margin | -145.01% | -284.11% | -340.15% | 137.41% | 21.96% | -1,212.86% |
Earnings before Tax (EBT) 1 | -39.38 | -21.1 | -33.49 | -27.09 | -8.497 | -38.95 |
Net income 1 | -38.36 | -21.17 | -33.49 | -27.09 | -8.497 | -38.95 |
Net margin | -1,644.45% | -1,549.56% | -8,351.62% | 1,423.49% | -431.98% | -27,820.71% |
EPS 2 | -5.600 | -3.090 | -4.885 | -3.951 | -1.239 | -5.681 |
Free Cash Flow 1 | -9.289 | -3.548 | -0.3744 | 3.486 | 0.6536 | 1.369 |
FCF margin | -398.15% | -259.77% | -93.36% | -183.19% | 33.23% | 977.95% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-21 | 20-04-30 | 21-03-31 | 22-03-31 | 23-03-29 | 24-03-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 75.3 | 85.4 | 85.4 | 95.3 | 91 | 89.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -23.32 x | -22.11 x | -63.52 x | - | - | - |
Free Cash Flow 1 | -9.29 | -3.55 | -0.37 | 3.49 | 0.65 | 1.37 |
ROE (net income / shareholders' equity) | 365% | 52.9% | 49.1% | 27.3% | 7.29% | 31.2% |
ROA (Net income/ Total Assets) | -2.09% | -4.11% | -2.48% | -14.6% | 2.98% | -15% |
Assets 1 | 1,838 | 515 | 1,348 | 185.4 | -285.5 | 259.2 |
Book Value Per Share 2 | -4.290 | -7.390 | -12.50 | -16.40 | -17.60 | -18.80 |
Cash Flow per Share 2 | 0.2000 | 0.1600 | 0.2500 | 0.6800 | 1.130 | 0.8300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-21 | 20-04-30 | 21-03-31 | 22-03-31 | 23-03-29 | 24-03-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.67% | 4.27M | |
+3.68% | 10.49B | |
+37.76% | 6.62B | |
+21.03% | 3.18B | |
+12.20% | 2.89B | |
+1.58% | 2.6B | |
-15.55% | 2.73B | |
-7.58% | 2.62B | |
-19.21% | 2.31B | |
-18.25% | 2.17B |
- Stock Market
- Equities
- PLAZ Stock
- Financials Plaza Centers N.V.