Stock YHSP HISPANOTELS INVERSIONES SOCIMI S.A.
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Financials Hispanotels Inversiones Socimi S.A.

Equities

YHSP

ES0105379004

Diversified REITs

Market Closed - BME
Other stock markets
 10:00:09 2024-04-30 am EDT 		5-day change 1st Jan Change
6 EUR 0.00% Intraday chart for Hispanotels Inversiones Socimi S.A. +5.26% +5.26%
Apr. 03 Hispanotels Inversiones Socimi S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hispanotels Inversiones Socimi S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65.73 63.43 62.31 64.58 64.66 63.56
Enterprise Value (EV) 1 78.96 76.33 73.66 74.37 71.44 70.39
P/E ratio 28.5 x - 72.3 x 17.8 x 11.5 x -
Yield - - 2.14% 3.1% 7.55% -
Capitalization / Revenue 11.3 x 9.13 x 18.6 x 15.6 x 9.02 x 7.45 x
EV / Revenue 13.6 x 11 x 22 x 17.9 x 9.96 x 8.25 x
EV / EBITDA 17.9 x 14.4 x 41.3 x 27.8 x 13 x 10 x
EV / FCF -1,507 x 25.7 x 29.8 x 28.1 x 31 x 19.9 x
FCF Yield -0.07% 3.9% 3.35% 3.56% 3.23% 5.04%
Price to Book 1.34 x - 1.28 x 1.3 x 1.26 x -
Nbr of stocks (in thousands) 11,140 11,127 11,127 11,135 11,148 11,150
Reference price 2 5.900 5.700 5.600 5.800 5.800 5.700
Announcement Date 4/24/19 4/16/21 4/16/21 4/23/22 5/20/23 4/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.805 6.944 3.346 4.145 7.171 8.534
EBITDA 1 4.403 5.29 1.785 2.676 5.475 7.008
EBIT 1 3.539 4.48 0.949 1.877 4.701 6.252
Operating Margin 60.97% 64.51% 28.36% 45.29% 65.56% 73.26%
Earnings before Tax (EBT) 1 2.3 4.828 0.8625 3.956 5.616 6.54
Net income 1 2.3 4.828 0.8625 3.629 5.616 6.54
Net margin 39.62% 69.53% 25.78% 87.55% 78.31% 76.63%
EPS 2 0.2068 - 0.0775 0.3257 0.5037 -
Free Cash Flow 1 -0.0524 2.974 2.471 2.646 2.307 3.544
FCF margin -0.9% 42.83% 73.85% 63.84% 32.17% 41.54%
FCF Conversion (EBITDA) - 56.23% 138.41% 98.89% 42.14% 50.58%
FCF Conversion (Net income) - 61.6% 286.45% 72.92% 41.08% 54.2%
Dividend per Share - - 0.1200 0.1800 0.4377 -
Announcement Date 4/24/19 4/16/21 4/16/21 4/23/22 5/20/23 4/3/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.2 12.9 11.3 9.79 6.78 6.83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.006 x 2.44 x 6.357 x 3.657 x 1.239 x 0.9752 x
Free Cash Flow 1 -0.05 2.97 2.47 2.65 2.31 3.54
ROE (net income / shareholders' equity) 4.74% 9.67% 1.73% 7.37% 11.1% 12.5%
ROA (Net income/ Total Assets) 3.07% 3.72% 0.8% 1.63% 4.07% 5.39%
Assets 1 74.87 129.7 107.8 223 138 121.4
Book Value Per Share 2 4.400 - 4.380 4.450 4.590 -
Cash Flow per Share 2 0.0400 - 0.0500 0.0700 0.2200 -
Capex 1 1 0.86 0.01 0.05 0.01 0.02
Capex / Sales 17.21% 12.41% 0.28% 1.31% 0.19% 0.27%
Announcement Date 4/24/19 4/16/21 4/16/21 4/23/22 5/20/23 4/3/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
HISPANOTELS INVERSIONES SOCIMI S.A. Stock Hispanotels Inversiones Socimi S.A.
+5.26% 71.68M
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Diversified REITs
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