Market Closed -
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5-day change | 1st Jan Change | ||
140 GBX | 0.00% | 0.00% | +18.64% |
Mar. 08 | Alpha Real Trust notes sale of Madrid shopping centre | AN |
Mar. 08 | Alpha Real Trust, CBRE Investment Management Sell Spanish Shopping Center for EUR111 Million | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 85.96 | 101.2 | 82.64 | 96.82 | 93.14 | 75.82 |
Enterprise Value (EV) 1 | 79.69 | 51.12 | 44.88 | 36.61 | 48.85 | 47.36 |
P/E ratio | 6.63 x | 4.88 x | 23.9 x | 4,819 x | 11.3 x | 121 x |
Yield | 1.91% | 1.73% | 2.88% | 2.51% | 2.65% | 3.07% |
Capitalization / Revenue | 10.2 x | 14.5 x | 10.5 x | 15.5 x | 13.2 x | 11.5 x |
EV / Revenue | 9.44 x | 7.31 x | 5.69 x | 5.87 x | 6.92 x | 7.18 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -24 x | -5.23 x | -2.69 x | 2.28 x | -3.3 x | 10.8 x |
FCF Yield | -4.16% | -19.1% | -37.2% | 43.8% | -30.3% | 9.28% |
Price to Book | 0.73 x | 0.79 x | 0.65 x | 0.77 x | 0.7 x | 0.6 x |
Nbr of stocks (in thousands) | 68,497 | 62,492 | 59,457 | 60,702 | 61,685 | 58,103 |
Reference price 2 | 1.255 | 1.620 | 1.390 | 1.595 | 1.510 | 1.305 |
Announcement Date | 5/30/18 | 6/28/19 | 6/13/20 | 6/25/21 | 6/24/22 | 7/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.442 | 6.992 | 7.884 | 6.236 | 7.058 | 6.596 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.319 | 2.672 | 3.828 | 2.754 | 1.19 | 2.099 |
Operating Margin | 39.32% | 38.22% | 48.55% | 44.16% | 16.86% | 31.82% |
Earnings before Tax (EBT) 1 | 13.6 | 24.67 | 3.61 | 0.096 | 8.507 | 0.835 |
Net income 1 | 13.04 | 22.49 | 3.517 | 0.02 | 8.16 | 0.631 |
Net margin | 154.45% | 321.67% | 44.61% | 0.32% | 115.61% | 9.57% |
EPS 2 | 0.1892 | 0.3317 | 0.0582 | 0.000331 | 0.1331 | 0.0108 |
Free Cash Flow 1 | -3.316 | -9.775 | -16.68 | 16.04 | -14.82 | 4.396 |
FCF margin | -39.28% | -139.8% | -211.57% | 257.17% | -209.92% | 66.65% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 80,184.37% | - | 696.71% |
Dividend per Share 2 | 0.0240 | 0.0280 | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
Announcement Date | 5/30/18 | 6/28/19 | 6/13/20 | 6/25/21 | 6/24/22 | 7/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.27 | 50.1 | 37.8 | 60.2 | 44.3 | 28.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.32 | -9.77 | -16.7 | 16 | -14.8 | 4.4 |
ROE (net income / shareholders' equity) | 11.4% | 17.6% | 2.66% | 0.02% | 6.29% | 0.49% |
ROA (Net income/ Total Assets) | 1.39% | 1.24% | 1.67% | 1.26% | 0.54% | 0.95% |
Assets 1 | 937.3 | 1,819 | 210.8 | 1.581 | 1,522 | 66.71 |
Book Value Per Share 2 | 1.730 | 2.040 | 2.140 | 2.080 | 2.160 | 2.170 |
Cash Flow per Share 2 | 0.0900 | 0.8700 | 0.7700 | 1.120 | 0.6700 | 0.3200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 6/28/19 | 6/13/20 | 6/25/21 | 6/24/22 | 7/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.64% | 104M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
- Stock Market
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- ARTL Stock
- Financials Alpha Real Trust Limited