Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.55 EUR | 0.00% |
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0.00% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 0.4242 | 1.786 | 2.214 |
EBITDA 1 | 0.2726 | 1.373 | 1.816 |
EBIT 1 | 0.2667 | 1.34 | 1.783 |
Operating Margin | 62.86% | 75.04% | 80.53% |
Earnings before Tax (EBT) 1 | 0.2668 | 1.34 | 1.616 |
Net income 1 | 0.2606 | 1.315 | 1.591 |
Net margin | 61.43% | 73.63% | 71.86% |
EPS | - | 0.2182 | 0.2640 |
Free Cash Flow | - | 0.8496 | 1.188 |
FCF margin | - | 47.58% | 53.65% |
FCF Conversion (EBITDA) | - | 61.87% | 65.38% |
FCF Conversion (Net income) | - | 64.61% | 74.65% |
Dividend per Share | - | - | 0.2376 |
Announcement Date | 6/29/22 | 6/29/22 | 6/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 2.03 | 3.03 | 3.32 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.85 | 1.19 |
ROE (net income / shareholders' equity) | - | 10.2% | 11.7% |
ROA (Net income/ Total Assets) | - | 5.63% | 7.17% |
Assets 1 | - | 23.35 | 22.19 |
Book Value Per Share | - | 2.220 | 2.290 |
Cash Flow per Share | - | 0.5000 | 0.2300 |
Capex 1 | 0.01 | 0.01 | - |
Capex / Sales | 2% | 0.34% | - |
Announcement Date | 6/29/22 | 6/29/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Res Gestae SOCIMI, S.A.