Stock CTS CITY SERVICE SE
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Financials City Service SE

Equities

CTS

EE3100126368

Real Estate Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:53 2024-05-02 am EDT 		5-day change 1st Jan Change
5 PLN 0.00% Intraday chart for City Service SE 0.00% -11.50%
Feb. 29 City Service SE Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 City Service SE Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 90.74 100 67.69 57.1 99.17 44.45
Enterprise Value (EV) 1 104.6 129.5 100.1 73.08 124 60.4
P/E ratio 14.8 x 26.4 x 47.2 x 11.2 x -6.59 x -9.54 x
Yield 10.8% - 4.2% 23.8% - -
Capitalization / Revenue 0.56 x 0.62 x 0.38 x 0.38 x 0.74 x 0.53 x
EV / Revenue 0.65 x 0.8 x 0.56 x 0.48 x 0.93 x 0.72 x
EV / EBITDA 7.86 x 11.5 x 9.74 x 5.07 x -161 x 9.19 x
EV / FCF 94.9 x 227 x 11.2 x 5.37 x 14.5 x 15.3 x
FCF Yield 1.05% 0.44% 8.9% 18.6% 6.91% 6.55%
Price to Book 1.64 x 2.05 x 1.34 x 1.19 x 5.12 x 2.49 x
Nbr of stocks (in thousands) 31,610 31,610 31,610 31,610 31,610 31,610
Reference price 2 2.871 3.164 2.141 1.806 3.137 1.406
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 5/2/22 5/2/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 161 162.3 178 152 133.1 84.38
EBITDA 1 13.31 11.29 10.28 14.42 -0.771 6.569
EBIT 1 8.917 6.295 4.618 10.04 -4.962 4.232
Operating Margin 5.54% 3.88% 2.59% 6.6% -3.73% 5.02%
Earnings before Tax (EBT) 1 7.943 4.578 2.467 7.281 -8.382 2.262
Net income 1 6.15 3.791 1.434 5.099 -15.04 -4.66
Net margin 3.82% 2.34% 0.81% 3.35% -11.3% -5.52%
EPS 2 0.1946 0.1199 0.0454 0.1613 -0.4760 -0.1474
Free Cash Flow 1 1.102 0.5712 8.913 13.62 8.569 3.956
FCF margin 0.68% 0.35% 5.01% 8.96% 6.44% 4.69%
FCF Conversion (EBITDA) 8.28% 5.06% 86.69% 94.46% - 60.22%
FCF Conversion (Net income) 17.92% 15.07% 621.55% 267.12% - -
Dividend per Share 2 0.3100 - 0.0900 0.4300 - -
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 5/2/22 5/2/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.8 29.5 32.5 16 24.9 15.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.038 x 2.611 x 3.156 x 1.108 x -32.27 x 2.427 x
Free Cash Flow 1 1.1 0.57 8.91 13.6 8.57 3.96
ROE (net income / shareholders' equity) 9.86% 7.32% 2.9% 10.1% -28.8% 7.31%
ROA (Net income/ Total Assets) 4.43% 3.33% 2.29% 5.01% -2.86% 3.04%
Assets 1 138.9 113.8 62.74 101.7 525.6 -153.5
Book Value Per Share 2 1.750 1.550 1.600 1.510 0.6100 0.5700
Cash Flow per Share 2 0.2500 0.1700 0.1200 0.4500 0.2000 0.1100
Capex 1 4.24 5.52 2.78 1.94 4.18 3.71
Capex / Sales 2.64% 3.4% 1.56% 1.28% 3.14% 4.39%
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 5/2/22 5/2/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Services

1st Jan change Capi.
CITY SERVICE SE Stock City Service SE
-11.50% 39.34M
CBRE GROUP, INC. Stock CBRE Group, Inc.
-6.96% 26.13B
KE HOLDINGS INC. Stock KE Holdings Inc.
+7.77% 21.27B
CAPITALAND INVESTMENT LIMITED Stock CapitaLand Investment Limited
-17.72% 9.77B
ZILLOW GROUP, INC. Stock Zillow Group, Inc.
-29.35% 9.57B
JONES LANG LASALLE INCORPORATED Stock Jones Lang LaSalle Incorporated
-1.76% 8.81B
FIRSTSERVICE CORPORATION Stock FirstService Corporation
-4.57% 6.73B
COLLIERS INTERNATIONAL GROUP INC. Stock Colliers International Group Inc.
-11.95% 5.42B
MAKKAH CONSTRUCTION AND DEVELOPMENT COMPANY Stock Makkah Construction and Development Company
+48.05% 4.83B
CUSHMAN & WAKEFIELD PLC Stock Cushman & Wakefield plc
-7.22% 2.3B
Other Real Estate Services
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