Financials BriQ Properties Real Estate Investment Company
Equities
BRIQ
GRS517003000
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.95 EUR | +0.78% | 0.00% | +3.17% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 21.22 | 25.51 | 80.11 | 69.92 | 77.54 |
Enterprise Value (EV) 1 | 18.68 | 33.85 | 54.96 | 86.24 | 103.4 |
P/E ratio | 22.6 x | 8.86 x | 5.29 x | 36.4 x | 9.94 x |
Yield | 1.97% | 2.57% | 1.74% | 3.05% | 3.42% |
Capitalization / Revenue | 11.3 x | 11.7 x | 27.4 x | 19 x | 12.8 x |
EV / Revenue | 9.91 x | 15.6 x | 18.8 x | 23.4 x | 17.1 x |
EV / EBITDA | 14.9 x | 23.6 x | 30.9 x | 38.5 x | 24.6 x |
EV / FCF | 18.7 x | 34.2 x | 39.5 x | -291 x | 28 x |
FCF Yield | 5.35% | 2.92% | 2.53% | -0.34% | 3.57% |
Price to Book | 0.75 x | 0.83 x | 0.95 x | 0.83 x | 0.87 x |
Nbr of stocks (in thousands) | 11,922 | 11,922 | 35,765 | 35,492 | 35,406 |
Reference price 2 | 1.780 | 2.140 | 2.240 | 1.970 | 2.190 |
Announcement Date | 5/15/18 | 2/25/19 | 3/5/20 | 3/31/21 | 3/29/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 1.885 | 2.175 | 2.928 | 3.681 | 6.064 |
EBITDA 1 | 1.25 | 1.435 | 1.777 | 2.241 | 4.201 |
EBIT 1 | 1.243 | 1.428 | 1.77 | 2.233 | 4.18 |
Operating Margin | 65.94% | 65.66% | 60.45% | 60.66% | 68.93% |
Earnings before Tax (EBT) 1 | 1.154 | 3.121 | 5.581 | 2.158 | 8.424 |
Net income 1 | 0.94 | 2.879 | 5.383 | 1.922 | 7.802 |
Net margin | 49.87% | 132.37% | 183.85% | 52.21% | 128.66% |
EPS 2 | 0.0788 | 0.2415 | 0.4237 | 0.0542 | 0.2203 |
Free Cash Flow 1 | 1 | 0.99 | 1.391 | -0.296 | 3.692 |
FCF margin | 53.06% | 45.52% | 47.51% | -8.04% | 60.89% |
FCF Conversion (EBITDA) | 80.02% | 68.99% | 78.29% | - | 87.89% |
FCF Conversion (Net income) | 106.41% | 34.39% | 25.84% | - | 47.32% |
Dividend per Share 2 | 0.0350 | 0.0550 | 0.0390 | 0.0600 | 0.0750 |
Announcement Date | 5/15/18 | 2/25/19 | 3/5/20 | 3/31/21 | 3/29/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | - | 8.34 | - | 16.3 | 25.9 |
Net Cash position 1 | 2.54 | - | 25.2 | - | - |
Leverage (Debt/EBITDA) | - | 5.81 x | - | 7.283 x | 6.165 x |
Free Cash Flow 1 | 1 | 0.99 | 1.39 | -0.3 | 3.69 |
ROE (net income / shareholders' equity) | 3.38% | 9.76% | 9.39% | 2.38% | 8.93% |
ROA (Net income/ Total Assets) | 2.74% | 2.54% | 1.59% | 1.34% | 2.18% |
Assets 1 | 34.37 | 113.3 | 338.5 | 143.7 | 357.1 |
Book Value Per Share 2 | 2.370 | 2.580 | 2.350 | 2.370 | 2.520 |
Cash Flow per Share 2 | 0.2100 | 0.1100 | 1.050 | 0.0600 | 0.1200 |
Capex | - | - | 0 | 0.03 | 0 |
Capex / Sales | - | - | 0.1% | 0.87% | 0.07% |
Announcement Date | 5/15/18 | 2/25/19 | 3/5/20 | 3/31/21 | 3/29/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.17% | 73.59M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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