Stock PRODEA PRODEA REAL ESTATE INVESTMENT COMPANY SOCIÉTÉ ANONYME
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Financials Prodea Real Estate Investment Company Société Anonyme

Equities

PRODEA

GRS509003018

Commercial REITs

Market Closed - Athens S.E.
Other stock markets
 10:10:29 2024-04-26 am EDT 		5-day change 1st Jan Change
7.8 EUR 0.00% Intraday chart for Prodea Real Estate Investment Company Société Anonyme +6.12% +6.12%
Jan. 24 Prodea Real Estate Investment Company Société Anonyme completed the acquisition of additional 55% majority stake in MHV Mediterranean Hospitality Venture Plc from Ascetico Limited for approximately ?250 million. CI
2023 Prodea Real Estate Investment Company Société Anonyme signed a sale and purchase agreement to acquire 55% stake in MHV Mediterranean Hospitality Venture Plc from Ascetico Limited. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,206 1,546 1,980 1,903 2,223 1,878
Enterprise Value (EV) 1 1,719 2,352 2,777 2,852 3,390 3,007
P/E ratio 10.5 x 5.26 x 34.4 x 10.7 x 17.3 x 21.6 x
Yield 6.06% 10.1% 4.54% 3.74% 2.93% -
Capitalization / Revenue 9.94 x 8.81 x 14.4 x 12.3 x 11.8 x 11.1 x
EV / Revenue 14.2 x 13.4 x 20.2 x 18.5 x 18 x 17.8 x
EV / EBITDA 17 x 17.8 x 27.2 x 25.8 x 23.8 x 24.3 x
EV / FCF 26.9 x 230 x -20.1 x 12.7 x 39.5 x 159 x
FCF Yield 3.72% 0.44% -4.98% 7.89% 2.53% 0.63%
Price to Book 0.94 x 1.09 x 1.45 x 1.36 x 1.52 x 1.26 x
Nbr of stocks (in thousands) 255,495 255,495 255,495 255,495 255,495 255,495
Reference price 2 4.720 6.050 7.750 7.450 8.700 7.350
Announcement Date 4/24/19 2/25/20 4/29/21 3/22/22 4/10/23 4/24/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 121.4 175.4 137.8 154.4 187.9 168.9
EBITDA 1 100.9 132.3 102.2 110.5 142.3 123.8
EBIT 1 100.8 129.3 101.7 110 141.9 123.3
Operating Margin 83.09% 73.72% 73.83% 71.23% 75.52% 73.01%
Earnings before Tax (EBT) 1 127.3 313.3 65.21 178.3 124.6 83.99
Net income 1 115.1 293.9 57.58 177.9 128.6 87.08
Net margin 94.84% 167.57% 41.78% 115.2% 68.48% 51.57%
EPS 2 0.4505 1.150 0.2254 0.6962 0.5035 0.3400
Free Cash Flow 1 63.97 10.23 -138.2 225.1 85.85 18.95
FCF margin 52.71% 5.83% -100.32% 145.8% 45.7% 11.22%
FCF Conversion (EBITDA) 63.42% 7.73% - 203.66% 60.33% 15.31%
FCF Conversion (Net income) 55.58% 3.48% - 126.56% 66.73% 21.77%
Dividend per Share 2 0.2860 0.6130 0.3520 0.2790 0.2550 -
Announcement Date 4/24/19 2/25/20 4/29/21 3/22/22 4/10/23 4/24/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 513 806 797 949 1,167 1,130
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.09 x 6.09 x 7.8 x 8.581 x 8.201 x 9.125 x
Free Cash Flow 1 64 10.2 -138 225 85.9 19
ROE (net income / shareholders' equity) 9.16% 21.8% 4.4% 12% 7.99% 4.67%
ROA (Net income/ Total Assets) 3.52% 3.75% 2.61% 2.59% 3.02% 2.57%
Assets 1 3,274 7,844 2,208 6,865 4,258 3,391
Book Value Per Share 2 5.040 5.550 5.350 5.460 5.740 5.810
Cash Flow per Share 2 0.1800 0.2800 0.4100 1.190 0.7200 0.7700
Capex 1 0 2.23 3.22 0.56 0.05 -
Capex / Sales 0% 1.27% 2.34% 0.36% 0.02% -
Announcement Date 4/24/19 2/25/20 4/29/21 3/22/22 4/10/23 4/24/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Commercial REITs

1st Jan change Capi.
PRODEA REAL ESTATE INVESTMENT COMPANY SOCIÉTÉ ANONYME Stock Prodea Real Estate Investment Company Société Anonyme
+6.12% 2.13B
REALTY INCOME CORPORATION Stock Realty Income Corporation
-6.46% 46.25B
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-8.31% 20.33B
SEGRO PLC Stock SEGRO plc
-3.56% 13.07B
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+16.05% 11.53B
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-4.85% 9.68B
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-0.83% 8.48B
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-14.19% 8.38B
KLÉPIERRE Stock Klépierre
+1.38% 7.63B
FIBRA UNO Stock Fibra UNO
-18.42% 5.53B
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