Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
123.6 GBX | -0.96% | +0.98% | -2.98% |
06-20 | Urban Logistics REIT swings back to profit as rental income rises | AN |
06-20 | Urban Logistics REIT Returns to FY24 Profit; Revenue Up | MT |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 220.7 | 377.5 | 899.1 | 604.1 | 539.9 | 583.4 | - | - |
Enterprise Value (EV) 1 | 163.1 | 523.1 | 1,020 | 920.7 | 539.9 | 920.9 | 930.2 | 586.1 |
P/E ratio | 11.8 x | 6.81 x | 3.9 x | - | - | - | - | - |
Yield | 6.5% | 5.14% | 3.99% | 5.94% | - | 6.25% | 6.42% | 6.45% |
Capitalization / Revenue | 17.5 x | 15.6 x | 24.6 x | 11.4 x | 9.41 x | 9.55 x | 9.2 x | 8.83 x |
EV / Revenue | 12.9 x | 21.6 x | 27.9 x | 17.4 x | 9.41 x | 15.1 x | 14.7 x | 8.87 x |
EV / EBITDA | - | - | 38.6 x | 19.2 x | 11.1 x | 18.2 x | 17.2 x | 10.2 x |
EV / FCF | -36 x | - | - | - | - | 460 x | 310 x | - |
FCF Yield | -2.78% | - | - | - | - | 0.22% | 0.32% | - |
Price to Book | - | 0.97 x | 1.01 x | - | - | 0.61 x | 0.58 x | - |
Nbr of stocks (in thousands) | 188,616 | 255,046 | 471,975 | 471,975 | 471,975 | 471,975 | - | - |
Reference price 2 | 1.170 | 1.480 | 1.905 | 1.280 | 1.144 | 1.236 | 1.236 | 1.236 |
Announcement Date | 20-05-29 | 21-06-09 | 22-06-23 | 23-06-22 | 24-06-20 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.6 | 24.18 | 36.5 | 53 | 57.4 | 61.1 | 63.43 | 66.1 |
EBITDA 1 | - | - | 26.39 | 47.84 | 48.5 | 50.6 | 54.03 | 57.3 |
EBIT 1 | 6.465 | 18.51 | 26.3 | 47.71 | 48.38 | 53 | 56 | 59 |
Operating Margin | 51.31% | 76.54% | 72.05% | 90.02% | 84.29% | 86.74% | 88.28% | 89.26% |
Earnings before Tax (EBT) | 9.36 | 47.6 | 171.8 | -82.66 | - | - | - | - |
Net income | 9.36 | 47.6 | 171.8 | - | 24.74 | - | - | - |
Net margin | 74.28% | 196.86% | 470.61% | - | 43.11% | - | - | - |
EPS | 0.0995 | 0.2172 | 0.4886 | - | - | - | - | - |
Free Cash Flow 1 | -4.532 | - | - | - | - | 2 | 3 | - |
FCF margin | -35.97% | - | - | - | - | 3.27% | 4.73% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 3.95% | 5.55% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0760 | 0.0760 | 0.0760 | 0.0760 | - | 0.0772 | 0.0794 | 0.0798 |
Announcement Date | 20-05-29 | 21-06-09 | 22-06-23 | 23-06-22 | 24-06-20 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS 1 | - | - | - | 0.0357 |
Dividend per Share 1 | 0.0325 | 0.0325 | 0.0325 | 0.0325 |
Announcement Date | 20-11-12 | 21-11-11 | 22-11-11 | 23-11-09 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 146 | 121 | 317 | - | 338 | 347 | 2.75 |
Net Cash position 1 | 57.6 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 4.567 x | 6.618 x | - | 6.671 x | 6.419 x | 0.048 x |
Free Cash Flow 1 | -4.53 | - | - | - | - | 2 | 3 | - |
ROE (net income / shareholders' equity) | - | - | 2.97% | - | - | 4.7% | 4.8% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.520 | 1.890 | - | - | 2.010 | 2.150 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 44.8 | - | - | 5 | 5 | - |
Capex / Sales | - | - | 122.61% | - | - | 8.18% | 7.88% | - |
Announcement Date | 20-05-29 | 21-06-09 | 22-06-23 | 23-06-22 | 24-06-20 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.98% | 746M | |
-8.25% | 46.08B | |
-8.75% | 20.33B | |
+0.68% | 15.44B | |
+8.64% | 11.1B | |
-4.85% | 9.79B | |
-16.17% | 8.34B | |
-3.77% | 8.24B | |
+2.27% | 7.8B | |
-7.85% | 5.39B |
- Stock Market
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- SHED Stock
- Financials Urban Logistics REIT plc