Financials Inversiones Naira SICAV, S.A.

Equities

S1524

ES0155531033

Delayed BME 10:00:08 2024-04-30 am EDT 5-day change 1st Jan Change
2.713 EUR -0.56% Intraday chart for Inversiones Naira SICAV, S.A. -0.18% +5.40%

Valuation

Fiscal Period: December 2019 2020 2021
Capitalization 1 90.25 90.43 92.31
Enterprise Value (EV) 1 -6.895 -9.349 -27.54
P/E ratio - 26.1 x 5.23 x
Yield - - -
Capitalization / Revenue 17,794 x 12,505 x 13,806 x
EV / Revenue -1,359 x -1,293 x -4,119 x
EV / EBITDA - - 76,017,062 x
EV / FCF - - -
FCF Yield - - -
Price to Book - 0.91 x 0.77 x
Nbr of stocks (in thousands) 43,390 43,474 44,379
Reference price 2 2.080 2.080 2.080
Announcement Date 4/22/21 4/22/21 4/11/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021
Net sales 1 0.005072 0.007231 0.006686
EBITDA - - -0.3623
EBIT 1 -0.2738 -0.4316 -0.3624
Operating Margin -5,397.4% -5,968.46% -5,421.01%
Earnings before Tax (EBT) 1 12.64 3.495 17.81
Net income 1 12.6 3.468 17.63
Net margin 248,450.75% 47,960.7% 263,755.41%
EPS - 0.0798 0.3975
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/22/21 4/22/21 4/11/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021
Net Debt 1 - - -
Net Cash position 1 97.1 99.8 120
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 3.54% 16.1%
ROA (Net income/ Total Assets) - -0.27% -0.21%
Assets 1 - -1,266 -8,552
Book Value Per Share - 2.290 2.700
Cash Flow per Share - - -
Capex - - -
Capex / Sales - - -
Announcement Date 4/22/21 4/22/21 4/11/22
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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