Stock ITTL THE MALL OF CYPRUS (MC) PLC
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Financials The Mall of Cyprus (MC) Plc

Equities

ITTL

CY0101421713

Real Estate Development & Operations

End-of-day quote CYPRUS S.E.
Other stock markets
 18:00:00 2023-11-26 EST 		5-day change 1st Jan Change
0.75 EUR -3.23% Intraday chart for The Mall of Cyprus (MC) Plc -.--% -.--%
2023 The Mall of Cyprus (MC) Plc Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 The Mall of Cyprus (MC) Plc Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 76.25 76.25 76.25 76.25 76.25 77.5
Enterprise Value (EV) 1 156.8 76.25 167.8 163.7 159 156.3
P/E ratio 12.2 x 6.01 x 10.3 x -21.2 x 5.13 x 3.86 x
Yield 19.7% - - - - 9.81%
Capitalization / Revenue 6.29 x 6.65 x 4.74 x 4.95 x 4.98 x 4.53 x
EV / Revenue 12.9 x 6.65 x 10.4 x 10.6 x 10.4 x 9.14 x
EV / EBITDA 14.1 x 7.28 x 14.8 x 17.3 x 14.5 x 13 x
EV / FCF 28.3 x - 39.1 x 62.5 x 53.1 x -14.4 x
FCF Yield 3.54% - 2.56% 1.6% 1.88% -6.96%
Price to Book 1.04 x - 0.82 x 0.85 x 0.73 x 0.64 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 0.7625 0.7625 0.7625 0.7625 0.7625 0.7750
Announcement Date 18-04-24 19-04-25 20-04-29 21-04-28 22-04-28 23-04-27
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.12 11.46 16.08 15.41 15.3 17.1
EBITDA 1 11.11 10.48 11.37 9.476 10.94 12.05
EBIT 1 11.09 10.47 11.31 9.39 10.85 11.98
Operating Margin 91.51% 91.35% 70.38% 60.95% 70.89% 70.06%
Earnings before Tax (EBT) 1 7.578 14.52 8.324 -3.847 16.2 19.3
Net income 1 6.273 12.68 7.38 -3.603 14.87 20.1
Net margin 51.75% 110.65% 45.91% -23.38% 97.16% 117.52%
EPS 2 0.0627 0.1268 0.0738 -0.0360 0.1487 0.2010
Free Cash Flow 1 5.548 - 4.288 2.619 2.996 -10.88
FCF margin 45.77% - 26.68% 17% 19.58% -63.61%
FCF Conversion (EBITDA) 49.95% - 37.71% 27.63% 27.39% -
FCF Conversion (Net income) 88.44% - 58.1% - 20.16% -
Dividend per Share 2 0.1500 - - - - 0.0760
Announcement Date 18-04-24 19-04-25 20-04-29 21-04-28 22-04-28 23-04-27
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 80.5 - 91.6 87.4 82.7 78.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.249 x - 8.052 x 9.225 x 7.563 x 6.541 x
Free Cash Flow 1 5.55 - 4.29 2.62 3 -10.9
ROE (net income / shareholders' equity) 9.15% - 8.24% -3.94% 15.3% 17.8%
ROA (Net income/ Total Assets) 3.97% - 3.33% 2.7% 3.17% 3.35%
Assets 1 158 - 221.9 -133.6 468.7 600.1
Book Value Per Share 2 0.7300 - 0.9300 0.9000 1.050 1.210
Cash Flow per Share 2 0.0200 - 0.1500 0.0800 0.0500 0.0600
Capex - - 0.33 0.07 0.04 0.04
Capex / Sales - - 2.05% 0.47% 0.24% 0.24%
Announcement Date 18-04-24 19-04-25 20-04-29 21-04-28 22-04-28 23-04-27
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
THE MALL OF CYPRUS (MC) PLC Stock The Mall of Cyprus (MC) Plc
-.--% 81.65M
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ATRIUM LJUNGBERG AB Stock Atrium Ljungberg AB
-11.12% 2.49B
OLAV THON EIENDOMSSELSKAP ASA Stock Olav Thon Eiendomsselskap ASA
+19.03% 2.15B
Retail Real Estate Development
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