Financials WHITENI RCajal SOCIMI, S.A.

Equities

MLWRC

ES0105399002

Commercial REITs

Real-time Euronext Paris 05:30:25 2019-10-25 EDT 5-day change 1st Jan Change
3 EUR +11.11% Intraday chart for WHITENI RCajal SOCIMI, S.A. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 13.72 16.39 16.82 16.81
Enterprise Value (EV) 1 23.21 26.71 24.19 16.61
P/E ratio -33.4 x 21.9 x 3.38 x 5.02 x
Yield - - - -
Capitalization / Revenue - - 54.8 x 77.1 x
EV / Revenue - - 78.8 x 76.2 x
EV / EBITDA 299 x 73.7 x 131 x -11.3 x
EV / FCF 4,741,729 x -23,608,191 x -7,310,552 x -13,264,329 x
FCF Yield 0% -0% -0% -0%
Price to Book 3.37 x 2.83 x 1.66 x 3.78 x
Nbr of stocks (in thousands) 4,573 5,462 5,606 5,603
Reference price 2 3.000 3.000 3.000 3.000
Announcement Date 20-06-24 21-06-09 22-05-06 23-05-15
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 0.7139 - - 0.3068 0.2179
EBITDA 1 0.1231 0.0776 0.3626 0.1846 -1.468
EBIT 1 0.0701 -0.0108 0.2712 0.0917 -1.5
Operating Margin 9.81% - - 29.9% -688.62%
Earnings before Tax (EBT) 1 -0.1484 -0.4908 0.7665 4.979 4.417
Net income 1 -0.1144 -0.4908 0.7665 4.979 4.397
Net margin -16.02% - - 1,622.76% 2,017.91%
EPS 2 -0.0282 -0.0899 0.1367 0.8887 0.5972
Free Cash Flow - 4.894 -1.131 -3.309 -1.252
FCF margin - - - -1,078.36% -574.57%
FCF Conversion (EBITDA) - 6,307.95% - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 19-05-18 20-06-24 21-06-09 22-05-06 23-05-15
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 9.55 9.49 10.3 7.37 -
Net Cash position 1 - - - - 0.2
Leverage (Debt/EBITDA) 77.53 x 122.3 x 28.47 x 39.93 x -
Free Cash Flow - 4.89 -1.13 -3.31 -1.25
ROE (net income / shareholders' equity) - -11.2% 14.2% 62% 55%
ROA (Net income/ Total Assets) - -0.04% 0.81% 0.25% -5.26%
Assets 1 - 1,246 94.69 2,014 -83.59
Book Value Per Share 2 0.9700 0.8900 1.060 1.810 0.7900
Cash Flow per Share 2 0.0800 0.0400 0.0500 0.0500 0.3200
Capex - 0.01 0 0 0.01
Capex / Sales - - - 0.18% 3.27%
Announcement Date 19-05-18 20-06-24 21-06-09 22-05-06 23-05-15
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MLWRC Stock
  4. Financials WHITENI RCajal SOCIMI, S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW