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5-day change | 1st Jan Change | ||
0.352 USD | +0.28% | 0.00% | -5.12% |
2023 | ENBD REIT PLC Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | ENBD REIT Announces Executive Changes | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 252.9 | 143.7 | 87 | 107.2 | 107.5 | 97 |
Enterprise Value (EV) 1 | 402.4 | 306.5 | 268.1 | 291.2 | 303.7 | 287.6 |
P/E ratio | 19.5 x | -15.4 x | -2.96 x | -2.72 x | -83.1 x | 4.53 x |
Yield | 5.14% | 8.58% | 11.5% | 8.62% | 8.84% | 9.28% |
Capitalization / Revenue | 7.8 x | 3.78 x | 2.5 x | 3.36 x | 3.94 x | 3.13 x |
EV / Revenue | 12.4 x | 8.06 x | 7.71 x | 9.13 x | 11.1 x | 9.27 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 3.72 x | 33.5 x | 64.4 x | 80.3 x | 162 x | 25.3 x |
FCF Yield | 26.9% | 2.99% | 1.55% | 1.25% | 0.62% | 3.95% |
Price to Book | 0.84 x | 0.53 x | 0.38 x | 0.59 x | 0.64 x | 0.54 x |
Nbr of stocks (in thousands) | 254,401 | 254,401 | 250,000 | 250,000 | 250,000 | 250,000 |
Reference price 2 | 0.9940 | 0.5650 | 0.3480 | 0.4290 | 0.4300 | 0.3880 |
Announcement Date | 6/12/18 | 5/30/19 | 6/9/20 | 6/7/21 | 5/26/22 | 5/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 32.43 | 38.04 | 34.77 | 31.91 | 27.25 | 31.02 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 18.42 | 23.6 | 22.12 | 19.71 | 17.7 | 20.47 |
Operating Margin | 56.79% | 62.04% | 63.62% | 61.78% | 64.94% | 65.99% |
Earnings before Tax (EBT) 1 | 13 | -9.349 | -29.46 | -39.45 | -1.294 | 21.42 |
Net income 1 | 13 | -9.349 | -29.46 | -39.45 | -1.294 | 21.42 |
Net margin | 40.08% | -24.58% | -84.72% | -123.64% | -4.75% | 69.03% |
EPS 2 | 0.0511 | -0.0368 | -0.1176 | -0.1578 | -0.005177 | 0.0857 |
Free Cash Flow 1 | 108.2 | 9.158 | 4.164 | 3.628 | 1.877 | 11.36 |
FCF margin | 333.55% | 24.08% | 11.98% | 11.37% | 6.89% | 36.63% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 832.12% | - | - | - | - | 53.06% |
Dividend per Share 2 | 0.0511 | 0.0485 | 0.0400 | 0.0370 | 0.0380 | 0.0360 |
Announcement Date | 6/12/18 | 5/30/19 | 6/9/20 | 6/7/21 | 5/26/22 | 5/27/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 150 | 163 | 181 | 184 | 196 | 191 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 108 | 9.16 | 4.16 | 3.63 | 1.88 | 11.4 |
ROE (net income / shareholders' equity) | 4.35% | -3.28% | -11.8% | -19.2% | -0.75% | 12.4% |
ROA (Net income/ Total Assets) | 2.52% | 3.1% | 3.03% | 2.91% | 2.77% | 3.17% |
Assets 1 | 516 | -301.7 | -970.9 | -1,356 | -46.67 | 674.7 |
Book Value Per Share 2 | 1.180 | 1.080 | 0.9200 | 0.7200 | 0.6700 | 0.7200 |
Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.0500 | 0.1000 | 0.0800 | 0.1000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/12/18 | 5/30/19 | 6/9/20 | 6/7/21 | 5/26/22 | 5/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.12% | 88M | |
+6.70% | 700M | |
-6.19% | 612M | |
-9.10% | 606M | |
-4.93% | 432M | |
+0.51% | 428M | |
-10.06% | 298M | |
+2.27% | 237M | |
+4.84% | 229M | |
-15.15% | 201M |
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- ENBDREIT Stock
- Financials ENBD REIT (CEIC) PLC